NWS Holdings Ltd (0659.HK)
Company Info
Highlights
HK$29.70B
13.04
HK$6.14 - HK$7.96
HK$9.37
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
NWS Holdings Ltd (0659.HK) returned -0.28% year-to-date (YTD) and 14.27% over the past 12 months. Over the past 10 years, 0659.HK returned 0.71% annually, underperforming the S&P 500 benchmark at 10.46%.
0659.HK
-0.28%
7.37%
0.09%
14.27%
7.48%
0.71%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -5.17% | 7.77% | -5.71% | 2.23% | 1.23% | -0.28% | |||||||
| 2024 | -7.75% | 35.49% | -26.88% | 1.85% | 0.75% | 3.90% | 1.01% | 1.28% | 13.12% | 0.00% | 2.44% | -1.53% | 13.76% |
| 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% | -0.91% | -2.28% | -0.83% | 11.90% | -6.76% | 4.43% | -2.83% | -6.08% | -21.55% | 20.94% | 5.31% | 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% | 3.77% | 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% | -14.81% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 76, 0659.HK is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Loading data...
Dividends
Dividend History
NWS Holdings Ltd provided a 8.75% dividend yield over the last twelve months, with an annual payout of HK$0.65 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.65 | HK$0.65 | 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 |
Dividend yield | 8.75% | 8.40% | 8.29% | 9.04% | 8.07% | 8.07% | 5.31% | 4.86% | 5.18% | 5.14% | 5.17% | 4.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.30 | |||||||
| 2024 | 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$0.35 | HK$0.00 | HK$0.65 |
| 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$0.36 | 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 |
Dividend Yield & Payout
Dividend Yield
NWS Holdings Ltd has a dividend yield of 8.75%, which means its dividend payment is significantly above the market average.
Payout Ratio
NWS Holdings Ltd has a payout ratio of 114.04%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
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 44.43%.
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 chart below shows the rolling one-month volatility.
Loading data...
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NWS Holdings Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -89.5%.
Valuation
The Valuation section provides an overview of how NWS Holdings Ltd is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0659.HK, comparing it with other companies in the Engineering & Construction industry. Currently, 0659.HK has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0659.HK compared to other companies in the Engineering & Construction industry. 0659.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0659.HK relative to other companies in the Engineering & Construction industry. Currently, 0659.HK has a P/S ratio of 1.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0659.HK in comparison with other companies in the Engineering & Construction industry. Currently, 0659.HK has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| 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 | — |