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New Hope Corporation Limited (AU:NHC)
ASX:NHC
Australian Market
NHC
New Hope Corporation Limited
RESEARCH TOOLSreports

New Hope Corporation Limited (NHC) Ratios

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178 Followers

New Hope Corporation Limited Ratios

AU:NHC's free cash flow for Q4 2025 was AU$0.40. For the 2025 fiscal year, AU:NHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 2.08 2.05 2.90 2.56
Quick Ratio
 1.78 1.78 1.86 2.75 2.45
Cash Ratio
 0.67 0.67 1.04 1.91 1.33
Solvency Ratio
 0.69 0.69 0.70 1.71 1.02
Operating Cash Flow Ratio
 1.16 1.16 0.91 3.98 2.12
Short-Term Operating Cash Flow Coverage
 2.04 2.04 2.08 0.00 0.00
Net Current Asset Value
AU$ 111.78MAU$ 111.78MAU$ 337.52MAU$ 387.88MAU$ 265.93M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.03 0.08
Debt-to-Equity Ratio
 0.14 0.14 0.15 0.03 0.12
Debt-to-Capital Ratio
 0.12 0.12 0.13 0.03 0.11
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.35 1.35 1.36 1.29 1.48
Debt Service Coverage Ratio
 2.11 2.14 2.36 152.11 51.40
Interest Coverage Ratio
 11.86 13.93 112.67 187.67 63.24
Debt to Market Cap
 0.07 0.08 0.07 0.00 0.05
Interest Debt Per Share
 0.48 0.48 0.45 0.11 0.37
Net Debt to EBITDA
 0.05 0.05 -0.30 -0.38 -0.27
Profitability Margins
Gross Profit Margin
47.20%45.81%48.66%64.43%61.04%
EBIT Margin
35.06%35.97%39.98%57.57%56.00%
EBITDA Margin
45.69%46.88%49.50%62.98%61.73%
Operating Profit Margin
22.04%22.61%40.67%56.79%55.73%
Pretax Profit Margin
20.57%34.35%39.49%57.21%55.12%
Net Profit Margin
24.46%25.10%26.96%40.26%38.69%
Continuous Operations Profit Margin
14.99%25.10%26.96%40.26%38.69%
Net Income Per EBT
118.88%73.07%68.25%70.38%70.18%
EBT Per EBIT
93.36%151.90%97.11%100.73%98.92%
Return on Assets (ROA)
12.42%12.42%13.72%33.53%28.68%
Return on Equity (ROE)
16.63%16.72%18.71%43.13%42.45%
Return on Capital Employed (ROCE)
12.99%12.99%25.16%53.62%49.00%
Return on Invested Capital (ROIC)
6.67%8.67%15.64%37.61%34.26%
Return on Tangible Assets
12.64%12.64%13.98%34.31%29.35%
Earnings Yield
10.93%12.45%11.56%23.72%26.84%
Efficiency Ratios
Receivables Turnover
 18.09 17.63 12.16 14.86 5.21
Payables Turnover
 7.76 7.77 4.79 10.07 10.48
Inventory Turnover
 6.57 6.57 7.76 16.22 16.57
Fixed Asset Turnover
 0.85 0.83 0.97 1.53 1.45
Asset Turnover
 0.51 0.49 0.51 0.83 0.74
Working Capital Turnover Ratio
 3.11 2.97 2.57 3.45 3.87
Cash Conversion Cycle
 28.74 29.26 0.80 10.82 57.19
Days of Sales Outstanding
 20.18 20.71 30.02 24.56 69.99
Days of Inventory Outstanding
 55.56 55.54 47.02 22.51 22.03
Days of Payables Outstanding
 47.01 46.99 76.24 36.25 34.84
Operating Cycle
 75.74 76.25 77.04 47.07 92.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.67 0.68 0.67 1.77 1.37
Free Cash Flow Per Share
 0.31 0.31 0.34 1.55 1.27
CapEx Per Share
 0.36 0.37 0.32 0.22 0.09
Free Cash Flow to Operating Cash Flow
 0.47 0.45 0.52 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
 0.88 0.87 0.84 1.49 2.95
Capital Expenditure Coverage Ratio
 1.88 1.83 2.06 8.15 14.63
Operating Cash Flow Coverage Ratio
 1.53 1.53 1.51 17.95 3.95
Operating Cash Flow to Sales Ratio
 0.32 0.33 0.32 0.56 0.45
Free Cash Flow Yield
6.65%7.36%7.04%29.19%28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.80 8.03 8.65 4.22 3.73
Price-to-Sales (P/S) Ratio
 2.15 2.02 2.33 1.70 1.44
Price-to-Book (P/B) Ratio
 1.47 1.34 1.62 1.82 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 14.46 13.59 14.21 3.43 3.45
Price-to-Operating Cash Flow Ratio
 6.78 6.18 7.32 3.01 3.22
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -1.12 -0.16 0.62 <0.01
Price-to-Fair Value
 1.47 1.34 1.62 1.82 1.58
Enterprise Value Multiple
 4.75 4.35 4.41 2.32 2.06
Enterprise Value
 4.05B 3.57B 3.85B 3.94B 3.24B
EV to EBITDA
 4.93 4.35 4.41 2.32 2.06
EV to Sales
 2.25 2.04 2.18 1.46 1.27
EV to Free Cash Flow
 15.18 13.75 13.29 2.94 3.05
EV to Operating Cash Flow
 7.09 6.25 6.85 2.58 2.84
Tangible Book Value Per Share
 3.03 3.04 2.93 2.83 2.69
Shareholders’ Equity Per Share
 3.10 3.11 3.01 2.92 2.78
Tax and Other Ratios
Effective Tax Rate
 0.44 0.27 0.32 0.30 0.30
Revenue Per Share
 2.12 2.07 2.09 3.13 3.05
Net Income Per Share
 0.52 0.52 0.56 1.26 1.18
Tax Burden
 1.19 0.73 0.68 0.70 0.70
Interest Burden
 0.59 0.95 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.30 0.00 1.18 1.40 1.16
Currency in AUD