NWS Holdings Ltd (0659.HK)
Company Info
| ISIN | BMG668971101 |
|---|---|
| Sector | Industrials |
| Industry | Engineering & Construction |
Highlights
| Market Cap | HK$27.94B |
|---|---|
| PE Ratio | 12.05 |
| Total Revenue (TTM) | HK$27.64B |
| Gross Profit (TTM) | HK$3.13B |
| Year Range | HK$6.28 - HK$8.95 |
| Target Price | HK$8.45 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in NWS Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NWS Holdings Ltd had a return of -2.83% year-to-date (YTD) and -17.38% in the last 12 months. Over the past 10 years, NWS Holdings Ltd had an annualized return of -1.71%, while the S&P 500 had an annualized return of 10.58%, indicating that NWS Holdings Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.83% | 13.20% |
| 1 month | 1.32% | -1.28% |
| 6 months | 1.29% | 10.32% |
| 1 year | -17.38% | 18.23% |
| 5 years (annualized) | -7.73% | 12.31% |
| 10 years (annualized) | -1.71% | 10.58% |
Monthly Returns
The table below presents the monthly returns of 0659.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.74% | 35.49% | -26.88% | 1.85% | 0.76% | 3.90% | -2.83% | ||||||
| 2023 | 9.33% | -6.37% | 6.20% | -3.41% | -4.86% | 37.62% | 0.45% | -0.00% | -0.11% | 3.81% | -20.38% | 3.23% | 17.69% |
| 2022 | 5.88% | -0.90% | -2.28% | -0.83% | 11.90% | -6.76% | 4.43% | -2.83% | -6.09% | -21.55% | 20.94% | 5.30% | 1.02% |
| 2021 | 4.03% | 17.25% | -3.21% | 4.63% | 1.75% | -5.49% | -5.33% | -3.45% | -4.50% | 7.35% | -2.24% | 0.41% | 9.26% |
| 2020 | -7.88% | -5.27% | -13.58% | 1.38% | -24.75% | 10.03% | -10.31% | 9.83% | -10.62% | 15.28% | 13.38% | -2.97% | -29.31% |
| 2019 | 11.83% | 5.79% | -8.14% | -5.01% | -5.15% | 3.88% | -9.09% | -7.53% | -10.07% | -3.79% | -7.82% | 4.00% | -29.08% |
| 2018 | 8.08% | -3.15% | -1.45% | 8.99% | -5.93% | -6.99% | 4.42% | -1.41% | 10.73% | 0.26% | 9.13% | -2.43% | 19.72% |
| 2017 | 10.60% | 1.15% | 2.75% | 3.10% | 3.15% | 1.86% | -2.60% | 0.53% | 1.20% | 3.68% | -7.87% | -0.56% | 17.18% |
| 2016 | -0.86% | -4.00% | 15.05% | -4.52% | 3.72% | -0.33% | 3.76% | 9.31% | -6.64% | 6.18% | -0.11% | -5.67% | 14.50% |
| 2015 | 0.84% | -2.64% | -6.09% | 2.17% | -5.15% | -10.38% | 3.92% | -16.21% | 4.20% | 14.93% | -4.30% | 6.62% | -14.80% |
| 2014 | -4.57% | 7.98% | 10.54% | 1.53% | 1.66% | 6.52% | -0.00% | 1.81% | -5.60% | 4.92% | 0.59% | -0.42% | 26.48% |
| 2013 | 5.65% | 6.65% | -4.52% | 0.29% | -2.16% | -11.95% | -0.34% | -2.69% | 3.97% | 0.50% | -1.05% | 0.85% | -6.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0659.HK is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NWS Holdings Ltd (0659.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NWS Holdings Ltd granted a 8.83% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.61 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.61 | HK$0.61 | HK$0.61 | HK$0.59 | HK$0.58 | HK$0.58 | HK$0.78 | HK$0.73 | HK$0.65 | HK$0.60 | HK$0.58 | HK$0.55 |
Dividend yield | 8.83% | 8.29% | 9.04% | 8.07% | 8.07% | 5.31% | 4.86% | 5.18% | 5.14% | 5.17% | 4.06% | 4.65% |
Monthly Dividends
The table displays the monthly dividend distributions for NWS Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.61 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.61 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.59 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.58 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.29 | HK$0.00 | HK$0.58 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.32 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.46 | HK$0.00 | HK$0.78 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.39 | HK$0.00 | HK$0.73 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.31 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.34 | HK$0.00 | HK$0.65 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.33 | HK$0.00 | HK$0.60 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.36 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 | HK$0.00 | HK$0.58 |
| 2013 | HK$0.29 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.26 | HK$0.00 | HK$0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NWS Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NWS Holdings Ltd was 95.06%, occurring on Mar 17, 2003. Recovery took 1142 trading sessions.
The current NWS Holdings Ltd drawdown is 52.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.06% | Apr 28, 1997 | 1334 | Mar 17, 2003 | 1142 | Oct 31, 2007 | 2476 |
| -74.84% | Nov 1, 2007 | 258 | Nov 19, 2008 | 1021 | Jan 7, 2013 | 1279 |
| -70.67% | Feb 22, 2019 | 398 | Sep 29, 2020 | — | — | — |
| -38.94% | Jul 11, 2014 | 279 | Aug 25, 2015 | 302 | Nov 16, 2016 | 581 |
| -28.17% | Mar 14, 2013 | 68 | Jun 25, 2013 | 198 | Apr 11, 2014 | 266 |
Volatility
Volatility Chart
The current NWS Holdings Ltd volatility is 5.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NWS Holdings Ltd.
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Income Statement
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Total Revenue | — |
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Gross Profit | — |
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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