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New Hope Service Holdings Limited (HK:3658)
:3658
Hong Kong Market
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New Hope Service Holdings Limited (3658) Financial Statements

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New Hope Service Holdings Limited Financial Overview

New Hope Service Holdings Limited's market cap is currently HK$1.64B. The company's EPS TTM is HK$0.27; its P/E ratio is 6.57; and it has a dividend yield of 9.95%. New Hope Service Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.54B¥ 1.48B¥ 1.26B¥ 1.14B¥ 924.97M
Gross Profit¥ 457.30M¥ 450.04M¥ 440.21M¥ 431.13M¥ 376.69M
Operating Income¥ 263.51M¥ 291.04M¥ 268.05M¥ 246.90M¥ 198.39M
EBITDA¥ 302.24M¥ 312.45M¥ 310.45M¥ 289.58M¥ 218.36M
Net Income¥ 216.07M¥ 226.78M¥ 214.97M¥ 203.03M¥ 165.89M
Balance Sheet
Cash & Short-Term Investments¥ 966.11M¥ 1.06B¥ 1.15B¥ 1.06B¥ 1.12B
Total Assets¥ 2.11B¥ 2.08B¥ 1.96B¥ 1.82B¥ 1.49B
Total Debt¥ 36.76M¥ 77.39M¥ 57.30M¥ 65.71M¥ 68.83M
Net Debt¥ -929.34M¥ -980.37M¥ -1.09B¥ -974.03M¥ -1.04B
Total Liabilities¥ 696.53M¥ 756.35M¥ 704.01M¥ 646.09M¥ 536.61M
Stockholders' Equity¥ 1.32B¥ 1.25B¥ 1.16B¥ 1.10B¥ 952.85M
Cash Flow
Free Cash Flow¥ 173.88M¥ 118.39M¥ 302.10M¥ 132.63M¥ 197.31M
Operating Cash Flow¥ 208.48M¥ 161.59M¥ 334.78M¥ 178.81M¥ 236.22M
Investing Cash Flow¥ -93.95M¥ -43.05M¥ -48.88M¥ -170.10M¥ 144.07M
Financing Cash Flow¥ -207.31M¥ -206.06M¥ -180.37M¥ -74.50M¥ 612.63M
Currency in CNY

New Hope Service Holdings Limited Earnings and Revenue History

New Hope Service Holdings Limited Debt to Assets

New Hope Service Holdings Limited Cash Flow

New Hope Service Holdings Limited Forecast EPS vs Actual EPS