OTC · Engineering & Construction

CTF Services Limited (NWSZF) Stock

$1.00 +0.00% OTC: NWSZF Industrials

Operating primarily across Hong Kong and mainland China, CTF Services Limited functions as a multifaceted conglomerate with a broad spectrum of interests. Its core activities include the development, investment, and operation of toll roads, along with the investment in and management of various logistics projects, such as the establishment of rail container terminals.

Valuation

MetricValue
Price$1.00
Market Cap$4.57B
P/E Ratio15.02
P/B Ratio0.93
P/S Ratio1.48
EPS (TTM)$0.07
52-Week High$1.00
52-Week Low$0.75
Dividend Yield14.00%

Financials & Margins

MetricValue
ROE6.37%
ROA1.34%
ROCE3.58%
Gross Margin27.70%
Operating Margin23.46%
Net Margin9.73%
Debt/Equity0.97
Current Ratio2.21

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.2B$31.1B$27.1B$26.4B$24.3B
Operating Profit$1.0B$3.1B$2.9B$3.7B$3.2B
Net Profit$1.7B$2.2B$2.1B$2.5B$2.4B
EPS$0.30$0.33$0.40$0.53$0.54
Op Margin3.6%10.1%10.5%13.9%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$152.6B$148.8B$162.0B$155.1B$172.9B
Total Liabilities$104.6B$105.4B$122.2B$111.7B$133.0B
Cash$10.8B$13.4B$19.2B$14.8B$20.2B
Borrowings$26.0B$35.2B$25.5B$30.6B$35.6B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$370.0M$6.3B$6.2B$2.4B$645.0M
Investing Cash Flow$5.5B$2.1B$3.9B$2.0B$76.0M
Financing Cash Flow$-1.9B$-1.2B$-3.1B$-14.6B$-266.0M
Net Cash Flow$-2.5B$2.6B$5.8B$-4.3B$-15.0B
Free Cash Flow$-42.0M$5.6B$5.7B$2.0B$583.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-4.21
EV / EBITDA8.58
FCF Yield7.35%
Quick Ratio2.21
Interest Coverage3.95
Return 1Y183.56%
Return 3Y-1667.88%
Return 5Y—

Ownership

Insiders Held73.35%
Institutions Held3.23%
Institutions Float Held12.11%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund14,981,7382026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.11,170,1162026-04-30
iShares Trust-iShares Core MSCI EAFE ETF11,030,2822026-06-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund10,698,7032026-03-31
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series5,765,9252026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARCVFArcadis N.V. $39.25 +1.95% 20.05 $3.34B 3.11%
BAFBFBalfour Beatty plc $11.00 +0.00% 16.55 $5.21B 2.36%
BDVSYThe Bidvest Group Limited $29.26 +0.55% 13.30 $4.97B 3.93%
BFLBFBilfinger SE $94.72 +0.00% 17.84 $3.50B 3.43%
BFLBYBilfinger SE $19.36 +0.00% 17.84 $3.58B 3.36%

About CTF Services Limited

Operating primarily across Hong Kong and mainland China, CTF Services Limited functions as a multifaceted conglomerate with a broad spectrum of interests. Its core activities include the development, investment, and operation of toll roads, along with the investment in and management of various logistics projects, such as the establishment of rail container terminals. The company also manages and operates diverse venues for events like exhibitions, conventions, and entertainment, and notably oversees Gleneagles Hospital Hong Kong. Furthermore, CTF Services engages in duty-free retail, offering an array of products from tobacco and liquor to perfumes, cosmetics, packaged foods, and general merchandise.

CTF Services Limited is headquartered in HK.

CTF Services Limited (NWSZF) stock trades at $1.00 with a market capitalization of $4.57B. The stock is valued at a price-to-earnings (P/E) ratio of 15.02, price-to-book of 0.93, price-to-sales of 1.48. Over the past 52 weeks the stock has ranged between $0.75 and $1.00, and currently trades at its 52-week high. It pays a dividend yielding 14.00%.

On profitability, CTF Services Limited generates a return on equity (ROE) of 6.37%, return on capital employed of 3.58%, an operating margin of 23.46%, a net profit margin of 9.73%.

Official website: www.ctfs.com.hk

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides