IWS Group Holdings Ltd.

IWS Group Holdings Ltd.

HHKEX:6663
0.45
HKD
+0.00
(-1.11%)
456.00MMarket Cap
IWS Group Holdings Ltd.
HKEX:6663
(Hong Kong Exchange)

Recent

price

0.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.13
0.16
0.37
0.7
0.46
0.67
0.49
0.5
0.54
0.58
- -
Revenue per Share
0.01
0.01
0.02
0.07
0.08
0.07
0.02
0.02
0.01
-0.01
- -
Basic EPS, GAAP
0.01
0.02
-0.05
0.06
0.1
0.02
0.06
-0.04
0.01
0.02
- -
Free Cash Flow per Basic Share
0.01
0.01
0.01
- -
0.02
0.03
0.05
0.02
0.01
- -
- -
Dividend per Share
0.05
0.05
0.06
0.19
0.25
0.29
0.26
0.26
0.25
0.24
0.25
Book Value per Share
0.05
0.05
0.06
0.19
0.25
0.29
0.26
0.26
0.25
0.24
0.25
Tangible Book Value per Share
800
800
800
689
800
800
800
800
800
800
800
Basic Weighted Avg Shares
103
131
295
482
366
537
392
402
435
467
- -
Sales/Revenue/Turnover
11.76
10.64
8
12.73
19.49
13.46
5.35
4.11
1.74
1.93
- -
Operating Margin (%)
- -
- -
1
2
2
3
2
3
3
4
- -
Depreciation Expense
10
11
18
47
66
57
18
14
4
-8
- -
Net Income, GAAP
15.99
22.27
22.42
21.67
9.06
21.19
17.64
19.96
38.39
- -
- -
Effective Tax Rate (%)
9.93
8.19
6.01
9.78
18.1
10.53
4.5
3.4
0.95
-1.63
- -
Profit Margin (%)
38
36
47
143
190
225
197
197
185
177
191
Working Capital
- -
- -
- -
1
2
1
- -
2
- -
1
- -
LT Debt
39
41
51
152
202
233
207
209
203
190
202
Total Equity
- -
26.02
23.3
33.12
34.47
24.86
7.68
6.65
2.35
- -
- -
Return on Invested Capital (%)
- -
26.67
24.66
35.68
35.72
25.68
7.99
6.59
2.52
- -
- -
Return on Capital (%)
- -
26.67
38.53
46.44
37.39
26.01
8.02
6.57
2.01
-3.85
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'22
Mar'22
Sep'23
ST Debt
- -
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
656
664
456

Working Capital

HKD

•

in mil. unless spec.
Dec'22
Mar'22
Sep'23
Total Current Assets
- -
285
277
Cash, Cash Equivalents & STI
- -
117
115
Accounts Receivable, Net
- -
131
136
Inventories
- -
- -
- -
Total Current Liabilities
- -
59
86
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.89%
-6.5%
Free Cash Flow
- -
-42.43%
39.24%
Net Income, GAAP
- -
-91.91%
-284%
Sales/Revenue/Turnover
- -
7.59%
7.53%
Total Cash Common Dividend
- -
-7.09%
-71.87%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
402
2025
- -
- -
435
2026
- -
- -
467

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.02
2025
- -
- -
0.01
2026
- -
- -
- -
Business
IWS Group Holdings Limited, a facility services company, provides security and facility management services to public and private sectors primarily in Hong Kong. The group operates through segments including security services and facility management services, offering general manned guarding, event and crisis security, manpower support at railway stations and facilities, immigration control points, crowd coordination for events, emergency response, property management, car park management, and cleaning services. Founded in 2013, with headquarters in Hong Kong, IWS Group serves customers across Hong Kong’s public and private sectors and has expanded its scope to include security system services as part of its growth strategy. 1) Main products and services - Security services: general manned guarding; event and crisis security; manpower support for railway stations, sea and land immigration control points, and public amenities; crowd coordination and management for large-scale events; emergency and critical-incident response. - Facility management services: property management; car park management; cleaning services. - Security system services: design, installation, and maintenance of security systems to diversify revenue beyond traditional guarding. 2) Latest major company changes - Strategic expansion into security system services to diversify revenue streams with reported revenue from this segment beginning in 2024 and continuing into 2025. - Ongoing organizational and contractual adjustments reflecting shifts in contract composition, including the expiration of certain cleaning contracts and the addition of new service lines to leverage existing security and facilities capabilities. - Faculty and operations expansion in Hong Kong to support growing security system services and broader facility management offerings. 3) Additional context - Industry: facility services, security services, and integrated facilities management. - Business segments: security services; facility management services; security system services. - Target markets: public sector entities, transportation hubs, commercial and residential properties, and large events within Hong Kong. - Geographic operations: primarily Hong Kong; potential regional service expansion discussed in public disclosures. - Corporate structure: independent operations under a single listed holding company; affiliated entities provide specialized security, cleaning, and property management services.