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STOCKS

New Hope Corporation Limited (AU:NHC)

:NHC

NHC

New Hope Corporation Limited

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New Hope Corporation Limited (NHC) Ratios

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New Hope Corporation Limited Ratios

AU:NHC's free cash flow for Q2 2025 was AU$0.52. For the 2025 fiscal year, AU:NHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.90	2.90	2.56	3.82	1.97
Quick Ratio	2.75	2.75	2.45	3.38	1.39
Cash Ratio	1.91	1.91	1.33	2.53	0.50
Solvency Ratio	1.71	1.71	1.02	0.23	>-0.01
Operating Cash Flow Ratio	3.98	3.98	2.12	1.76	1.82
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	310.67	275.28
Net Current Asset Value	AU$ 387.88M	AU$ 387.88M	AU$ 265.93M	AU$ -388.11M	AU$ -657.43M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.08	0.22	0.17
Debt-to-Equity Ratio	0.03	0.03	0.12	0.34	0.25
Debt-to-Capital Ratio	0.03	0.03	0.11	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.22	0.17
Financial Leverage Ratio	1.29	1.29	1.48	1.59	1.54
Debt Service Coverage Ratio	152.11	152.11	51.40	10.76	0.89
Interest Coverage Ratio	187.67	187.67	63.24	7.93	6.48
Debt to Market Cap	0.00	0.00	0.05	0.30	0.33
Interest Debt Per Share	0.11	0.11	0.37	0.75	0.55
Net Debt to EBITDA	-0.38	-0.38	-0.27	0.60	-7.63
Profitability Margins
Gross Profit Margin	64.43%	64.43%	61.04%	36.17%	28.66%
EBIT Margin	57.57%	57.57%	56.00%	12.86%	-18.96%
EBITDA Margin	62.98%	62.98%	61.73%	27.62%	-4.50%
Operating Profit Margin	56.79%	56.79%	55.73%	17.39%	13.39%
Pretax Profit Margin	57.21%	57.21%	55.12%	10.67%	-21.03%
Net Profit Margin	40.26%	40.26%	38.69%	7.64%	-14.62%
Continuous Operations Profit Margin	40.26%	40.26%	38.69%	7.64%	-14.62%
Net Income Per EBT	70.38%	70.38%	70.18%	71.67%	69.51%
EBT Per EBIT	100.73%	100.73%	98.92%	61.33%	-157.02%
Return on Assets (ROA)	33.53%	33.53%	28.68%	2.86%	-5.90%
Return on Equity (ROE)	43.13%	43.13%	42.45%	4.54%	-9.09%
Return on Capital Employed (ROCE)	53.62%	53.62%	49.00%	6.92%	5.70%
Return on Invested Capital (ROIC)	37.61%	37.61%	34.26%	4.94%	3.95%
Return on Tangible Assets	34.31%	34.31%	29.35%	2.95%	-6.09%
Earnings Yield	23.72%	23.72%	26.84%	4.77%	-14.39%
Efficiency Ratios
Receivables Turnover	14.86	14.86	5.21	9.47	40.86
Payables Turnover	10.07	10.07	10.48	8.41	9.33
Inventory Turnover	16.22	16.22	16.57	9.03	9.45
Fixed Asset Turnover	1.53	1.53	1.45	0.53	0.51
Asset Turnover	0.83	0.83	0.74	0.37	0.40
Working Capital Turnover Ratio	3.45	3.45	3.87	3.41	11.59
Cash Conversion Cycle	10.82	10.82	57.19	35.53	8.45
Days of Sales Outstanding	24.56	24.56	69.99	38.53	8.93
Days of Inventory Outstanding	22.51	22.51	22.03	40.40	38.63
Days of Payables Outstanding	36.25	36.25	34.84	43.40	39.12
Operating Cycle	47.07	47.07	92.02	78.93	47.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.77	1.77	1.37	0.36	0.31
Free Cash Flow Per Share	1.55	1.55	1.27	0.28	0.17
CapEx Per Share	0.22	0.22	0.09	0.07	0.14
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.93	0.80	0.56
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	2.95	3.15	1.07
Capital Expenditure Coverage Ratio	8.15	8.15	14.63	4.88	2.25
Operating Cash Flow Coverage Ratio	17.95	17.95	3.95	0.50	0.58
Operating Cash Flow to Sales Ratio	0.56	0.56	0.45	0.29	0.24
Free Cash Flow Yield	29.19%	29.19%	28.97%	14.14%	13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.22	4.22	3.73	20.98	-6.95
Price-to-Sales (P/S) Ratio	1.70	1.70	1.44	1.60	1.02
Price-to-Book (P/B) Ratio	1.82	1.82	1.58	0.95	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	3.43	3.43	3.45	7.07	7.67
Price-to-Operating Cash Flow Ratio	3.01	3.01	3.22	5.62	4.26
Price-to-Earnings Growth (PEG) Ratio	0.62	0.62	<0.01	-0.14	0.04
Price-to-Fair Value	1.82	1.82	1.58	0.95	0.63
Enterprise Value Multiple	2.32	2.32	2.06	6.41	-30.19
Enterprise Value	3.94B	3.94B	3.24B	1.84B	1.46B
EV to EBITDA	2.32	2.32	2.06	6.41	-30.19
EV to Sales	1.46	1.46	1.27	1.77	1.36
EV to Free Cash Flow	2.94	2.94	3.05	7.81	10.26
EV to Operating Cash Flow	2.58	2.58	2.84	6.21	5.71
Tangible Book Value Per Share	2.83	2.83	2.69	2.00	1.97
Shareholders’ Equity Per Share	2.92	2.92	2.78	2.10	2.07
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.28	0.30
Revenue Per Share	3.13	3.13	3.05	1.25	1.29
Net Income Per Share	1.26	1.26	1.18	0.10	-0.19
Tax Burden	0.70	0.70	0.70	0.72	0.70
Interest Burden	0.99	0.99	0.98	0.83	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.40	1.40	1.16	3.73	-1.63

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