NWS Holdings (NWS Holdings) FCF Margin % : -3.47% (As of Dec. 2023)

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What is NWS Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NWS Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $-62 Mil. NWS Holdings's Revenue for the six months ended in Dec. 2023 was $1,790 Mil. Therefore, NWS Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -3.47%.

As of today, NWS Holdings's current FCF Yield % is 14.35%.

The historical rank and industry rank for NWS Holdings's FCF Margin % or its related term are showing as below:

NWSZF' s FCF Margin % Range Over the Past 10 Years
Min: -27.38 Med: 10.09 Max: 13.72
Current: 8.58

During the past 13 years, the highest FCF Margin % of NWS Holdings was 13.72%. The lowest was -27.38%. And the median was 10.09%.

NWSZF's FCF Margin % is ranked better than
74.88% of 1668 companies
in the Construction industry
Industry Median: 2.44 vs NWSZF: 8.58

NWS Holdings FCF Margin % Historical Data

The historical data trend for NWS Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NWS Holdings FCF Margin % Chart

NWS Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.47

-27.38

-1.80

12.42

10.55

NWS Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.72	10.99	2.49	13.83	-3.47

Competitive Comparison of NWS Holdings's FCF Margin %

For the Engineering & Construction subindustry, NWS Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

NWS Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, NWS Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where NWS Holdings's FCF Margin % falls into.

NWS Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

NWS Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	608.784	/	5772.22
	=	10.55 %

NWS Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-62.037	/	1789.867
	=	-3.47 %

NWS Holdings FCF Margin % Related Terms

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NWS Holdings (NWS Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NWS Holdings Ltd (OTCPK:NWSZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NWSGY:USA 00659:Hong Kong NWS:Germany

Address

888 Lai Chi Kok Road, 21/F, NCB Innovation Centre, Cheung Sha Wan, Kowloon, HKG

Website

https://www.nws.com.hk

NWS Holdings Ltd is a conglomerate with a diversified portfolio of market-leading businesses, predominantly in Hong Kong and the Mainland. The Group's businesses include toll roads, construction, insurance, logistics, and facilities management. Through the Group's sustainable business model, it is committed to creating more value for all stakeholders and the community.

NWS Holdings (NWS Holdings) Headlines

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