CTF Services Limited

CTF Services Limited

NWSGY
CTF Services LimitedUS flagOther OTC
10.05
USD
+0.08
- -
4.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
40.79
52.75
59.35
70.69
74.14
81.99
62.52
52.56
65.54
72.38
63.05
61.14
- -
Basic EPS, GAAP
10.06
10.64
10.85
11.77
13.3
14.17
9.86
1.94
3.94
5.04
4.79
5.88
- -
Free Cash Flow per Basic Share
5.86
7.24
6.09
7
3.74
9.09
3.42
-14.39
-1.18
8.99
11.09
4.53
- -
Dividend per Share
2.34
3.74
3.38
4.35
4.6
13
6.82
5.27
5.27
5.45
5.55
20.42
- -
Book Value per Share
9.23
9.21
9.15
9.18
9.19
9.1
9.11
9.09
9.09
9.09
9.09
9.25
- -
Tangible Book Value per Share
59.94
66.15
74.78
77.8
86.35
88.44
108.26
73.95
76.21
68.98
85.02
58.31
- -
Basic Weighted Avg Shares
398
406
413
417
423
428
429
430
430
430
430
432
440
Sales/Revenue/Turnover
16,248
21,443
24,492
29,498
31,385
35,115
26,834
22,612
28,197
31,139
27,121
26,422
- -
Operating Margin (%)
15.42
10.85
9.26
8.03
7.62
6.6
6.25
0.96
1.97
-0.04
8.25
6.16
- -
Depreciation Expense
853
907
998
1,024
1,203
1,487
1,482
1,933
2,059
1,566
1,677
1,758
- -
Net Income, GAAP
4,008
4,325
4,478
4,913
5,629
6,069
4,230
835
1,697
2,170
2,059
2,542
- -
Effective Tax Rate (%)
13.57
12.14
9.54
11.31
10.82
10.85
13.27
34.67
28.29
23.44
26.83
21.1
- -
Profit Margin (%)
24.67
20.17
18.28
16.65
17.94
17.28
15.76
3.69
6.02
6.97
7.59
9.62
- -
Working Capital
8,154
2,902
7,099
5,774
6,396
6,423
15,756
-7,063
-3,294
-15,440
-32,035
-48,888
- -
LT Debt
16,374
12,252
13,584
9,323
9,423
9,179
12,701
28,496
24,334
19,249
22,778
25,847
- -
Total Equity
41,021
43,043
46,188
45,858
49,275
50,124
57,247
57,458
58,454
53,887
55,742
43,352
- -
Return on Invested Capital (%)
3.8
3.4
3.29
3.37
3.53
3.43
2.18
0.17
0.46
-0.01
2.04
1.65
- -
Return on Capital (%)
20.2
21.74
22.79
26.41
36.1
44.43
26.88
5.18
6.75
9.08
9.26
10.57
- -
Return on Common Equity (%)
98.29
116.61
119.13
129.16
145.82
155.91
108.36
21.35
43.38
55.48
52.65
64.29
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
26,422
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.88
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
20.42
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Chi-Ming Cheng
Full Time Employees
12,800
Sector
Industrials
Industry
Engineering & Construction
Address
NCB Innovation Centre Kowloon Hong Kong
IPO Date
Feb 20, 2013
Business
CTF Services Limited (Ticker: NWSGY) operates as a leading provider of comprehensive financial services in Hong Kong, offering custody, fund administration, and trust solutions to institutional investors, asset managers, and corporations. The company delivers core products and services including global custody and clearing for equities, fixed income, derivatives, and alternative assets; fund administration encompassing net asset value calculations, investor reporting, transfer agency, and middle-office support; depositary and trustee services for UCITS, AIFs, and private funds; and additional offerings such as securities lending, FX prime brokerage, and corporate trust solutions like bond issuance agency and share registrar services. CTF Services primarily serves the asset management, banking, insurance, and pension fund sectors across Asia-Pacific, with expanding operations in mainland China and international markets through strategic partnerships. Founded in 1969 and headquartered in Central, Hong Kong, the company functions as a subsidiary of NWS Holdings Limited, leveraging its parent's infrastructure for enhanced service delivery. In recent developments, CTF Services expanded its fund administration capabilities in 2024 through a strategic alliance with leading global custodians to support cross-border fund distribution in Asia, and launched enhanced digital reporting platforms for real-time portfolio analytics amid growing demand for ESG-integrated services.

Company News

MCPAPIChat
  • CTF Services Limited (NWSGY) Q4 2025 Earnings Call Transcript