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NWS Holdings Ltd (0659.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG668971101
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapHK$27.38B
PE Ratio11.81
Total Revenue (TTM)HK$27.64B
Gross Profit (TTM)HK$3.13B
Year RangeHK$6.28 - HK$8.95
Target PriceHK$8.45

Share Price Chart


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NWS Holdings Ltd

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.


0.00%10.00%20.00%30.00%2024FebruaryMarchAprilMayJune
3.05%
14.22%
0659.HK (NWS Holdings Ltd)
Benchmark (^GSPC)

S&P 500

Returns By Period

NWS Holdings Ltd had a return of -3.68% year-to-date (YTD) and -1.60% in the last 12 months. Over the past 10 years, NWS Holdings Ltd had an annualized return of -1.32%, while the S&P 500 had an annualized return of 10.77%, indicating that NWS Holdings Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-3.68%12.69%
1 month-2.97%2.92%
6 months2.59%15.76%
1 year-1.60%23.89%
5 years (annualized)-8.94%13.23%
10 years (annualized)-1.32%10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-7.74%35.49%-26.88%1.85%0.76%-3.68%
20239.33%-6.37%6.20%-3.41%-4.86%37.62%0.45%-0.00%-0.11%3.81%-20.38%3.23%17.69%
20225.88%-0.90%-2.28%-0.83%11.90%-6.76%4.43%-2.83%-6.09%-21.55%20.94%5.30%1.02%
20214.03%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%
201911.83%5.79%-8.14%-5.01%-5.15%3.88%-9.09%-7.53%-10.07%-3.79%-7.82%4.00%-29.08%
20188.08%-3.15%-1.45%8.99%-5.93%-6.99%4.42%-1.41%10.73%0.26%9.13%-2.43%19.72%
201710.60%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%
20150.84%-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%
20135.65%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 57, 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.


The Risk-Adjusted Performance Rank of 0659.HK is 5757
0659.HK (NWS Holdings Ltd)
The Sharpe Ratio Rank of 0659.HK is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of 0659.HK is 5353Sortino Ratio Rank
The Omega Ratio Rank of 0659.HK is 6262Omega Ratio Rank
The Calmar Ratio Rank of 0659.HK is 5757Calmar Ratio Rank
The Martin Ratio Rank of 0659.HK is 5555Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


0659.HK
Sharpe ratio
The chart of Sharpe ratio for 0659.HK, currently valued at 0.27, compared to the broader market-2.00-1.000.001.002.003.000.27
Sortino ratio
The chart of Sortino ratio for 0659.HK, currently valued at 0.64, compared to the broader market-4.00-2.000.002.004.006.000.64
Omega ratio
The chart of Omega ratio for 0659.HK, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for 0659.HK, currently valued at 0.18, compared to the broader market0.002.004.006.000.18
Martin ratio
The chart of Martin ratio for 0659.HK, currently valued at 0.62, compared to the broader market0.0010.0020.0030.000.62
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current NWS Holdings Ltd Sharpe ratio is 0.27. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NWS Holdings Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.27
2.18
0659.HK (NWS Holdings Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

NWS Holdings Ltd granted a 8.91% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.61 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.61HK$0.61HK$0.61HK$0.59HK$0.58HK$0.58HK$0.78HK$0.73HK$0.65HK$0.60HK$0.58HK$0.55

Dividend yield

8.91%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.30
2023HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.61
2022HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.61
2021HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.30HK$0.00HK$0.59
2020HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.58
2019HK$0.00HK$0.00HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.29HK$0.00HK$0.58
2018HK$0.00HK$0.00HK$0.32HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.46HK$0.00HK$0.78
2017HK$0.00HK$0.00HK$0.34HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.73
2016HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.34HK$0.00HK$0.65
2015HK$0.00HK$0.00HK$0.27HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.60
2014HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.22HK$0.00HK$0.58
2013HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-52.82%
0
0659.HK (NWS Holdings Ltd)
Benchmark (^GSPC)

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 52.82%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.06%Apr 28, 19971334Mar 17, 20031142Oct 31, 20072476
-74.84%Nov 1, 2007258Nov 19, 20081021Jan 7, 20131279
-70.67%Feb 22, 2019398Sep 29, 2020
-38.94%Jul 11, 2014279Aug 25, 2015302Nov 16, 2016581
-28.17%Mar 14, 201368Jun 25, 2013198Apr 11, 2014266

Volatility

Volatility Chart

The current NWS Holdings Ltd volatility is 9.32%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%2024FebruaryMarchAprilMayJune
9.32%
2.39%
0659.HK (NWS Holdings Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NWS Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items