NWS Holdings Ltd
HKEX:659

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NWS Holdings Ltd
HKEX:659
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Price: 8.13 HKD -1.22% Market Closed
Market Cap: HK$37.1B

EV/FCFF

29.8
Current
165%
More Expensive
vs 3-y average of 11.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
29.8
=
Enterprise Value
HK$44.1B
/
Free Cash Flow to Firm
HK$1.5B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
29.8
=
Enterprise Value
HK$44.1B
/
Free Cash Flow to Firm
HK$1.5B

Valuation Scenarios

NWS Holdings Ltd is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (11.2), the stock would be worth HK$3.07 (62% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-79%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 29.8 HK$8.13
0%
3-Year Average 11.2 HK$3.07
-62%
5-Year Average 6.4 HK$1.74
-79%
Industry Average 9.7 HK$2.64
-68%
Country Average 9.3 HK$2.53
-69%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
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Market Distribution

Higher than 82% of companies in Hong Kong
Percentile
82st
Based on 1 194 companies
82st percentile
29.8
Low
0 — 4.7
Typical Range
4.7 — 16.9
High
16.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 4.7
Median 9.3
70th Percentile 16.9
Max 20 343.5

NWS Holdings Ltd
Glance View

NWS Holdings Ltd., a prominent player in the infrastructure and services sector, operates at the intersection of essential services and strategic investments. The company is rooted in a diverse portfolio that spans across transportation, construction, environment, and insurance. At the heart of its operations is the ability to capitalize on large-scale projects and leverage its expertise to ensure efficiency and profitability. For instance, its transportation segment, which includes road and port operations, is a vital artery for Hong Kong's connectivity, facilitating everything from public convenience to regional trade. Through these infrastructural projects, NWS Holdings generates a robust stream of revenue, ensuring its foothold in critical sectors that form the backbone of urban and suburban development. Additionally, NWS Holdings extends its prowess into facilities management and insurance, bridging gaps in essential services and risk management. By managing a suite of corporate operations, including toll roads and logistics, the company not only secures steady revenue through long-term contracts but also strategically positions itself in sectors with recurring demand. Its insurance business, meanwhile, provides a cushion against market volatility through risk-adjusted returns. In essence, NWS Holdings crafts a business model that integrates core infrastructure investments with a service-oriented approach, paving the way for sustainable financial performance and growth.

Intrinsic Value
33.63 HKD
Undervaluation 76%
Intrinsic Value
Price HK$8.13
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