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STOCKS

New Hope Corporation Limited (AU:NHC)

ASX:NHC

NHC

New Hope Corporation Limited

RESEARCH TOOLSreports

New Hope Corporation Limited (NHC) Ratios

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175 Followers

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	Dec 25	Dec 24	Dec 23	Dec 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	0.88	0.69	0.70	1.71	1.02
Operating Cash Flow Ratio	1.52	1.16	0.91	3.98	2.12
Short-Term Operating Cash Flow Coverage	2.68	2.04	2.08	0.00	0.00
Net Current Asset Value	AU$ 111.78M	AU$ 111.78M	AU$ 337.52M	AU$ 387.88M	AU$ 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	2.25	2.14	2.36	152.11	51.40
Interest Coverage Ratio	44.81	13.93	112.67	187.67	63.24
Debt to Market Cap	0.08	0.08	0.07	0.00	0.05
Interest Debt Per Share	0.44	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	50.50%	45.81%	48.66%	64.43%	61.04%
EBIT Margin	34.04%	35.97%	39.98%	57.57%	56.00%
EBITDA Margin	45.92%	46.88%	49.50%	62.98%	61.73%
Operating Profit Margin	38.63%	22.61%	40.67%	56.79%	55.73%
Pretax Profit Margin	28.81%	34.35%	39.49%	57.21%	55.12%
Net Profit Margin	28.79%	25.10%	26.96%	40.26%	38.69%
Continuous Operations Profit Margin	20.11%	25.10%	26.96%	40.26%	38.69%
Net Income Per EBT	99.94%	73.07%	68.25%	70.38%	70.18%
EBT Per EBIT	74.57%	151.90%	97.11%	100.73%	98.92%
Return on Assets (ROA)	15.95%	12.42%	13.72%	33.53%	28.68%
Return on Equity (ROE)	21.37%	16.72%	18.71%	43.13%	42.45%
Return on Capital Employed (ROCE)	24.86%	12.99%	25.16%	53.62%	49.00%
Return on Invested Capital (ROIC)	13.38%	8.67%	15.64%	37.61%	34.26%
Return on Tangible Assets	16.24%	12.64%	13.98%	34.31%	29.35%
Earnings Yield	14.46%	12.45%	11.56%	23.72%	26.84%
Efficiency Ratios
Receivables Turnover	19.74	17.63	12.16	14.86	5.21
Payables Turnover	7.95	7.77	4.79	10.07	10.48
Inventory Turnover	6.72	6.57	7.76	16.22	16.57
Fixed Asset Turnover	0.93	0.83	0.97	1.53	1.45
Asset Turnover	0.55	0.49	0.51	0.83	0.74
Working Capital Turnover Ratio	3.39	2.97	2.57	3.45	3.87
Cash Conversion Cycle	26.85	29.26	0.80	10.82	57.19
Days of Sales Outstanding	18.49	20.71	30.02	24.56	69.99
Days of Inventory Outstanding	54.29	55.54	47.02	22.51	22.03
Days of Payables Outstanding	45.93	46.99	76.24	36.25	34.84
Operating Cycle	72.78	76.25	77.04	47.07	92.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	0.68	0.67	1.77	1.37
Free Cash Flow Per Share	0.55	0.31	0.34	1.55	1.27
CapEx Per Share	0.29	0.37	0.32	0.22	0.09
Free Cash Flow to Operating Cash Flow	0.66	0.45	0.52	0.88	0.93
Dividend Paid and CapEx Coverage Ratio	1.27	0.87	0.84	1.49	2.95
Capital Expenditure Coverage Ratio	2.91	1.83	2.06	8.15	14.63
Operating Cash Flow Coverage Ratio	2.01	1.53	1.51	17.95	3.95
Operating Cash Flow to Sales Ratio	0.38	0.33	0.32	0.56	0.45
Free Cash Flow Yield	13.24%	7.36%	7.04%	29.19%	28.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.92	8.03	8.65	4.22	3.73
Price-to-Sales (P/S) Ratio	1.89	2.02	2.33	1.70	1.44
Price-to-Book (P/B) Ratio	1.49	1.34	1.62	1.82	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	7.55	13.59	14.21	3.43	3.45
Price-to-Operating Cash Flow Ratio	5.22	6.18	7.32	3.01	3.22
Price-to-Earnings Growth (PEG) Ratio	0.49	-1.12	-0.16	0.62	<0.01
Price-to-Fair Value	1.49	1.34	1.62	1.82	1.58
Enterprise Value Multiple	4.16	4.35	4.41	2.32	2.06
Enterprise Value	3.75B	3.57B	3.85B	3.94B	3.24B
EV to EBITDA	4.16	4.35	4.41	2.32	2.06
EV to Sales	1.91	2.04	2.18	1.46	1.27
EV to Free Cash Flow	7.64	13.75	13.29	2.94	3.05
EV to Operating Cash Flow	5.01	6.25	6.85	2.58	2.84
Tangible Book Value Per Share	2.89	3.04	2.93	2.83	2.69
Shareholders’ Equity Per Share	2.96	3.11	3.01	2.92	2.78
Tax and Other Ratios
Effective Tax Rate	0.41	0.27	0.32	0.30	0.30
Revenue Per Share	2.21	2.07	2.09	3.13	3.05
Net Income Per Share	0.64	0.52	0.56	1.26	1.18
Tax Burden	1.00	0.73	0.68	0.70	0.70
Interest Burden	0.85	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	0.03	0.04	0.03	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.33	0.00	1.18	1.40	1.16

Currency in AUD