HomeNWSGY • OTCMKTS
add
NWS Holdings ADR
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 6.99B | 6.66% |
Operating expense | 284.50M | 11.07% |
Net income | 660.35M | 14.95% |
Net profit margin | 9.45 | 7.75% |
Earnings per share | — | — |
EBITDA | 1.06B | 19.64% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.87B | 5.64% |
Total assets | 162.75B | 9.56% |
Total liabilities | 114.74B | 16.53% |
Total equity | 48.01B | — |
Shares outstanding | 3.91B | — |
Price to book | 0.81 | — |
Return on assets | 1.04% | — |
Return on capital | 2.03% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 660.35M | 14.95% |
Cash from operations | -115.20M | -132.70% |
Cash from investing | 177.60M | -93.41% |
Cash from financing | 320.80M | 137.05% |
Net change in cash | 410.90M | -80.65% |
Free cash flow | 179.30M | -58.24% |
About
Founded
2002
Website
Employees
13,200
