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NWSZF

CTF Services Limited

Price Chart
Latest Quote

$1.00

+0.00 (+0.00%)
Current Price
Previous Close $1.00
Open $0.84
Day High $0.84
Day Low $0.84
Volume 1
Fetched: 2026-06-21T04:42:04
Stock Information
Note: Financial values converted from HKD to USD
Quarterly Dividend / Yield $0.08 / 8.01%
Shares Outstanding 4.57B
Quarterly Dividend Yield 8.01%
Quarterly Dividend $0.08
Total Debt $4.51B
Cash Equivalents $4.42B
Revenue $3.19B
Net Income $298.43M
Sector Industrials
Industry Engineering & Construction
Market Cap $4.57B
P/E Ratio 16.67
EPS (TTM) $0.06
Exchange PNK
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📊 Comprehensive Analysis
Company Data
Enterprise Value$5.69B
Sales$3.19B
Income$298.43M
Book/sh$1.10
Cash/sh$7.59
Employees11K
Financial Ratios
Quick Ratio3.13
Current Ratio3.15
Debt/Eq85.86
EPS Growth TTM12.80%
Returns & Margins
ROA0.67%
ROE6.16%
Gross Margin15.84%
Operating Margin7.20%
Profit Margin10.10%
Ownership
Insider Ownership73.35%
Institutional Ownership3.01%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.18
P/B0.91
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.00
SMA50$1.00
SMA200$0.71
RSInan
Shares Float1.20B
Volatility0.46
Performance History
Week+0.00%
Month+0.00%
Quarter+0.00%
6 Months+38.89%
YTD+38.89%
Year+183.56%
3 Years-1667.88%
5 Years-8433.36%
10 Years-31241.58%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $1.00 0
2026-06-17 $1.00 0
2026-06-16 $1.00 0
2026-06-15 $1.00 0
2026-06-12 $1.00 0
2026-06-11 $1.00 0
2026-06-10 $1.00 0
2026-06-09 $1.00 0
2026-06-08 $1.00 0
2026-06-05 $1.00 0
2026-06-04 $1.00 0
2026-06-03 $1.00 0
2026-06-02 $1.00 0
2026-06-01 $1.00 0
2026-05-29 $1.00 0
2026-05-28 $1.00 0
2026-05-27 $1.00 0
2026-05-26 $1.00 0
2026-05-22 $1.00 0
2026-05-21 $1.00 0
2026-05-20 $1.00 0
2026-05-19 $1.00 0
About CTF Services Limited

CTF Services Limited is a conglomerate company with a diversified portfolio of businesses in toll roads, insurance, logistics, construction, and facilities management primarily in Hong Kong and the Mainland. It engages in the operation of toll roads; investment and management of various logistics projects; and management and operation of venues for exhibitions, conventions, meetings, entertainment events, banquets and catering events, etc., as well as a hospital and sports park. The company also offers general contracting, construction management, and civil engineering and foundation works services for the residential, commercial, governmental, and institutional sectors; and diversified insurance and financial planning products and services, including life insurance, medical insurance, critical illness insurance, personal accident insurance, saving insurance plans, annuities, and investment-linked assurance schemes for individuals and institutions, as well as employee benefit solutions. In addition, it engages in the piling and ground investigation activities; and Electrical and mechanical engineering activities. Further, the company provides property investment, agency, and management and consultancy services; financial, bond issuing, and catering services; and carpark, commercial complex, and hotel management services. The company was formerly known as Pacific Ports Co Limited and changed its name to NWS Holdings Limited in January 2003. CTF Services Limited was incorporated in 1996 and is headquartered in Cheung Sha Wan, Hong Kong. CTF Services Limited is a subsidiary of Century Acquisition Limited.

Period:
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Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue - $22,485,700,000 $23,553,000,000 $27,609,300,000
Cost Of Revenue - $22,485,700,000 $23,553,000,000 $27,609,300,000
Total Revenue - $26,421,600,000 $27,121,400,000 $31,138,600,000
Operating Revenue - $26,421,600,000 $27,121,400,000 $31,138,600,000
Expenses
Interest Expense - $1,121,700,000 $853,700,000 $664,000,000
Total Expenses - $24,793,500,000 $24,883,300,000 $31,151,000,000
Other Non Operating Income Expenses - $62,900,000 $126,400,000 $2,305,000,000
Net Non Operating Interest Income Expense - $2,069,100,000 $1,568,700,000 $1,091,700,000
Total Other Finance Cost - $77,100,000 $84,500,000 $96,100,000
Interest Expense Non Operating - $1,121,700,000 $853,700,000 $664,000,000
Operating Expense - $2,307,800,000 $1,330,300,000 $3,541,700,000
Other Operating Expenses - $1,247,700,000 $255,000,000 $332,600,000
Selling And Marketing Expense - $194,400,000 $137,100,000 $1,290,900,000
General And Administrative Expense - $945,600,000 $1,095,300,000 $1,918,200,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest - $2,542,100,000 $2,058,900,000 $1,867,600,000
Net Interest Income - $2,069,100,000 $1,568,700,000 $1,091,700,000
Interest Income - $3,267,900,000 $2,506,900,000 $1,851,800,000
Normalized Income - $3,513,928,585 $3,697,941,907 $2,955,212,562
Net Income From Continuing And Discontinued Operation - $2,542,100,000 $2,058,900,000 $2,169,900,000
Total Operating Income As Reported - $3,662,600,000 $2,854,300,000 $3,132,700,000
Net Income Common Stockholders - $2,084,200,000 $1,446,900,000 $1,586,800,000
Net Income - $2,542,100,000 $2,058,900,000 $2,169,900,000
Net Income Including Noncontrolling Interests - $2,620,000,000 $2,083,100,000 $2,184,300,000
Net Income Continuous Operations - $2,620,000,000 $2,083,100,000 $1,882,000,000
Pretax Income - $3,320,600,000 $2,847,000,000 $2,458,200,000
Special Income Charges - $-112,400,000 $-206,000,000 $-47,300,000
Interest Income Non Operating - $3,267,900,000 $2,506,900,000 $1,851,800,000
Operating Income - $1,628,100,000 $2,238,100,000 $-12,400,000
Gross Profit - $3,935,900,000 $3,568,400,000 $3,529,300,000
Net Income Discontinuous Operations - - $0 $302,300,000
Per Share
Diluted EPS $0.54 $0.51 $0.50 $0.37
Basic EPS $0.54 $0.51 $0.50 $0.37
Other
Diluted Average Shares $4,040,101,006 $4,326,336,149 $4,301,567,503 $4,302,251,633
Basic Average Shares $4,000,178,333 $4,321,458,966 $4,301,567,503 $4,302,251,633
Tax Effect Of Unusual Items - $-259,871,415 $-601,058,093 $-332,987,438
Tax Rate For Calcs - $0 $0 $0
Normalized EBITDA (Bullshit earnings) - $7,432,500,000 $7,618,200,000 $6,109,000,000
Total Unusual Items - $-1,231,700,000 $-2,240,100,000 $-1,420,600,000
Total Unusual Items Excluding Goodwill - $-1,231,700,000 $-2,240,100,000 $-1,420,600,000
Reconciled Depreciation - $1,758,500,000 $1,677,400,000 $1,566,200,000
EBITDA (Bullshit earnings) - $6,200,800,000 $5,378,100,000 $4,688,400,000
EBIT - $4,442,300,000 $3,700,700,000 $3,122,200,000
Diluted NI Availto Com Stockholders - $2,084,200,000 $1,446,900,000 $1,586,800,000
Otherunder Preferred Stock Dividend - $457,900,000 $612,000,000 $583,100,000
Minority Interests - $-77,900,000 $-24,200,000 $-14,400,000
Tax Provision - $700,600,000 $763,900,000 $576,200,000
Other Special Charges - $-6,400,000 $101,900,000 $-62,600,000
Write Off - $118,800,000 $104,100,000 $109,900,000
Selling General And Administration - $1,140,000,000 $1,232,400,000 $3,209,100,000
Fetched: 2026-02-02
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets - $25,177,700,000 $36,522,100,000 $29,625,200,000
Fixed Assets Revaluation Reserve - $6,335,300,000 $6,335,300,000 $6,335,300,000
Total Assets - $155,083,700,000 $154,505,100,000 $148,770,800,000
Total Non Current Assets - $122,208,300,000 $114,208,800,000 $107,267,800,000
Non Current Deferred Assets - $769,500,000 $1,188,800,000 $2,335,000,000
Financial Assets - $59,500,000 $273,100,000 $64,500,000
Investmentin Financial Assets - $71,143,000,000 $60,303,400,000 $49,552,500,000
Financial Assets Designatedas Fair Value Through Profitor Loss Total - $59,133,100,000 $49,372,000,000 $11,052,200,000
Goodwill And Other Intangible Assets - $18,154,900,000 $19,169,600,000 $24,211,800,000
Other Intangible Assets - $12,578,600,000 $13,590,100,000 $13,392,400,000
Current Assets - $32,875,400,000 $40,296,300,000 $41,503,000,000
Hedging Assets Current - $307,700,000 $14,700,000 $27,400,000
Assets Held For Sale Current - $373,300,000 $0 $0
Inventory - $18,400,000 $239,600,000 $170,000,000
Accounts Receivable - $6,727,300,000 $6,967,500,000 $3,554,500,000
Cash Cash Equivalents And Short Term Investments - $25,448,700,000 $33,074,500,000 $27,088,500,000
Cash And Cash Equivalents - $14,811,300,000 $19,271,600,000 $13,452,600,000
Cash Equivalents - $5,219,300,000 $9,785,500,000 $2,355,000,000
Cash Financial - $9,592,000,000 $9,486,100,000 $11,097,600,000
Other Non Current Assets - - $339,300,000 $387,500,000
Non Current Deferred Taxes Assets - - $136,500,000 $139,100,000
Other Receivables - - $4,907,000,000 $10,662,600,000
Non Current Prepaid Assets - - - $200,000
Restricted Cash - - - -
Debt
Net Debt - $15,084,100,000 $4,525,300,000 $10,162,700,000
Total Debt - $30,634,300,000 $24,760,300,000 $24,740,000,000
Long Term Debt And Capital Lease Obligation - $25,846,600,000 $22,777,900,000 $19,249,200,000
Long Term Debt - $25,329,400,000 $22,048,300,000 $18,347,600,000
Current Debt And Capital Lease Obligation - $4,787,700,000 $1,982,400,000 $5,490,800,000
Current Debt - $4,566,000,000 $1,748,600,000 $5,267,700,000
Liabilities
Total Liabilities Net Minority Interest - $111,732,000,000 $98,762,600,000 $94,883,700,000
Total Non Current Liabilities Net Minority Interest - $29,968,600,000 $26,430,900,000 $37,940,900,000
Derivative Product Liabilities - $335,000,000 $203,900,000 $172,300,000
Tradeand Other Payables Non Current - $2,395,200,000 $1,913,500,000 -
Non Current Deferred Taxes Liabilities - $1,266,500,000 $1,412,500,000 $1,787,200,000
Current Liabilities - $81,763,400,000 $72,331,700,000 $56,942,800,000
Payables - $7,874,900,000 $9,608,500,000 $7,124,000,000
Total Tax Payable - $570,900,000 $702,400,000 $669,000,000
Accounts Payable - $7,304,000,000 $8,906,100,000 $2,103,100,000
Other Non Current Liabilities - - $248,600,000 $49,800,000
Other Current Liabilities - - $8,936,500,000 $8,645,100,000
Other Payable - - $5,021,600,000 $4,351,900,000
Equity
Common Stock Equity - $43,332,600,000 $55,691,700,000 $53,837,000,000
Total Equity Gross Minority Interest - $43,351,700,000 $55,742,500,000 $53,887,100,000
Stockholders Equity - $43,332,600,000 $55,691,700,000 $53,837,000,000
Other Equity Interest - $4,436,400,000 $10,353,600,000 $10,528,500,000
Long Term Equity Investment - $21,944,100,000 $22,481,600,000 $21,856,900,000
Other
Ordinary Shares Number $4,410,834,403 $4,397,294,093 $4,301,530,583 $4,302,251,633
Share Issued $4,410,834,403 $4,397,294,093 $4,301,530,583 $4,302,251,633
Tangible Book Value - $25,177,700,000 $36,522,100,000 $29,625,200,000
Invested Capital - $73,228,000,000 $79,488,600,000 $77,452,300,000
Working Capital - $-48,888,000,000 $-32,035,400,000 $-15,439,800,000
Capital Lease Obligations - $738,900,000 $963,400,000 $1,124,700,000
Total Capitalization - $68,662,000,000 $77,740,000,000 $72,184,600,000
Minority Interest - $19,100,000 $50,800,000 $50,100,000
Additional Paid In Capital - $18,303,600,000 $17,817,000,000 $17,821,500,000
Capital Stock - $3,997,500,000 $3,910,500,000 $3,911,100,000
Common Stock - $3,997,500,000 $3,910,500,000 $3,911,100,000
Long Term Capital Lease Obligation - $517,200,000 $729,600,000 $901,600,000
Current Capital Lease Obligation - $221,700,000 $233,800,000 $223,100,000
Available For Sale Securities - $12,009,900,000 $10,931,400,000 $38,500,300,000
Investmentsin Joint Venturesat Cost - $17,403,800,000 $17,773,300,000 $15,413,500,000
Investmentsin Associatesat Cost - $4,540,300,000 $4,708,300,000 $6,443,400,000
Investment Properties - $5,479,100,000 $5,875,000,000 $4,842,200,000
Goodwill - $5,576,300,000 $5,579,500,000 $10,819,400,000
Net PPE - $2,226,600,000 $2,509,200,000 $2,676,400,000
Accumulated Depreciation - $-2,273,200,000 $-2,253,800,000 $-2,061,600,000
Gross PPE - $4,499,800,000 $4,763,000,000 $4,738,000,000
Other Properties - $592,400,000 $796,600,000 $950,900,000
Machinery Furniture Equipment - $3,273,500,000 $3,318,900,000 $3,124,600,000
Land And Improvements - $633,900,000 $647,500,000 $662,500,000
Properties - $0 $0 $0
Other Short Term Investments - $10,637,400,000 $13,802,900,000 $13,635,900,000
Non Current Pension And Other Postretirement Benefit Plans - - $10,900,000 $5,700,000
Non Current Deferred Revenue - - $16,063,300,000 $16,485,900,000
Held To Maturity Securities - - $6,895,000,000 -
Buildings And Improvements - - $341,500,000 $411,800,000
Finished Goods - - $218,600,000 $150,800,000
Raw Materials - - $21,000,000 $19,200,000
Construction In Progress - - - -
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Metric 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Free Cash Flow
Free Cash Flow $1,958,400,000 $4,768,600,000 $3,868,300,000 $-506,700,000
Operating Activities
Operating Cash Flow $2,448,700,000 $5,285,400,000 $4,548,200,000 $-102,900,000
Investing Activities
Capital Expenditure $-490,300,000 $-516,800,000 $-679,900,000 $-403,800,000
Investing Cash Flow $2,516,600,000 $4,440,800,000 $2,816,600,000 $5,940,100,000
Net Other Investing Changes $18,400,000 $8,000,000 $-22,900,000 $1,900,000
Financing Activities
Repurchase Of Capital Stock $0 $-5,600,000 $0 -
Issuance Of Capital Stock $11,200,000 $500,000 $0 -
Financing Cash Flow $-9,265,300,000 $-3,679,800,000 $-4,650,900,000 $-8,583,200,000
Net Other Financing Charges $-6,347,200,000 $-762,400,000 $-1,240,400,000 $-1,622,200,000
Cash Dividends Paid $-8,826,200,000 $-2,385,300,000 $-2,346,700,000 $-2,268,500,000
Net Common Stock Issuance $11,200,000 $-5,100,000 $0 -
Common Stock Issuance $11,200,000 $500,000 $0 -
Dividends Received Cfi $1,239,200,000 $1,133,500,000 $2,187,100,000 $1,431,100,000
Dividend Received Cfo $247,300,000 $355,700,000 $265,400,000 $223,400,000
Other
Repayment Of Debt $-9,704,300,000 $-9,974,600,000 $-6,717,100,000 $-6,225,200,000
Issuance Of Debt $15,905,800,000 $9,725,800,000 $5,895,700,000 $1,860,100,000
End Cash Position $14,950,700,000 $19,257,900,000 $13,466,100,000 $10,844,000,000
Beginning Cash Position $19,257,900,000 $13,466,100,000 $10,844,000,000 $13,367,600,000
Effect Of Exchange Rate Changes $-7,200,000 $-254,600,000 $-91,800,000 $222,400,000
Changes In Cash $-4,300,000,000 $6,046,400,000 $2,713,900,000 $-2,746,000,000
Common Stock Payments $0 $-5,600,000 $0 -
Net Issuance Payments Of Debt $6,201,500,000 $-248,800,000 $-821,400,000 $-4,365,100,000
Net Long Term Debt Issuance $6,201,500,000 $-248,800,000 $-821,400,000 $-4,365,100,000
Long Term Debt Payments $-9,704,300,000 $-9,974,600,000 $-6,717,100,000 $-6,225,200,000
Long Term Debt Issuance $15,905,800,000 $9,725,800,000 $5,895,700,000 $1,860,100,000
Net Investment Purchase And Sale $1,747,000,000 $1,035,300,000 $-1,299,900,000 $-1,354,000,000
Sale Of Investment $2,067,600,000 $1,615,400,000 $2,545,300,000 $1,093,800,000
Purchase Of Investment $-320,600,000 $-580,100,000 $-3,845,200,000 $-2,447,800,000
Net Investment Properties Purchase And Sale $0 $-1,189,400,000 $-3,150,100,000 $0
Purchase Of Investment Properties $0 $-1,189,400,000 $-3,150,100,000 $0
Net Business Purchase And Sale $1,700,000 $3,966,300,000 $5,781,500,000 $6,255,700,000
Sale Of Business $70,900,000 $4,595,200,000 $6,121,500,000 $7,360,200,000
Purchase Of Business $-69,200,000 $-628,900,000 $-340,000,000 $-1,104,500,000
Net Intangibles Purchase And Sale $-490,300,000 $-516,800,000 $-679,900,000 $-394,600,000
Purchase Of Intangibles $-490,300,000 $-516,800,000 $-679,900,000 $-403,800,000
Net PPE Purchase And Sale $600,000 $3,900,000 $800,000 -
Sale Of PPE $600,000 $3,900,000 $800,000 -
Taxes Refund Paid $-905,000,000 $-841,100,000 $-629,900,000 $-703,100,000
Interest Received Cfo $2,967,500,000 $2,301,900,000 $1,991,300,000 $1,855,300,000
Interest Paid Cfo $-1,035,500,000 $-853,000,000 $-691,400,000 $-858,100,000
Change In Working Capital $6,863,100,000 $15,230,700,000 $5,890,600,000 $7,029,900,000
Change In Other Current Liabilities $-235,800,000 $145,700,000 $6,843,200,000 $8,099,300,000
Change In Other Current Assets $7,088,700,000 $14,208,200,000 $-782,300,000 $-1,064,400,000
Change In Payable $-508,800,000 $2,112,200,000 $-673,100,000 $-765,500,000
Change In Inventory $68,600,000 $-69,600,000 $37,000,000 $51,200,000
Change In Receivables $450,400,000 $-1,165,800,000 $65,300,000 $709,300,000
Other Non Cash Items $-1,876,100,000 $-2,665,900,000 $-1,843,000,000 $-1,666,700,000
Stock Based Compensation $44,400,000 $51,800,000 $0 -
Provisionand Write Offof Assets $-183,300,000 $233,400,000 $332,600,000 $455,500,000
Depreciation And Amortization $1,758,500,000 $1,677,400,000 $1,566,200,000 $2,058,600,000
Amortization Cash Flow $1,209,000,000 $1,133,900,000 $1,045,200,000 -
Depreciation $549,500,000 $543,500,000 $521,000,000 $2,058,600,000
Gain Loss On Investment Securities $1,158,900,000 $1,683,800,000 $803,900,000 $-3,012,800,000
Net Foreign Currency Exchange Gain Loss $26,700,000 $11,700,000 $-56,700,000 $33,500,000
Net Income From Continuing Operations $3,662,600,000 $2,854,300,000 $3,435,000,000 $1,351,000,000
Change In Prepaid Assets - $0 $400,500,000 $0
Gain Loss On Sale Of Business - $101,900,000 $-118,600,000 $-19,200,000
Sale Of Intangibles - - $800,000 $9,200,000
Fetched: 2026-02-02