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

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New Hope Service Holdings Limited Ratios

HK:3658's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, HK:3658's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.55 2.29 2.41 2.54 2.88
Quick Ratio
 2.55 2.29 2.40 2.54 2.88
Cash Ratio
 1.49 1.49 1.78 1.83 2.36
Solvency Ratio
 0.35 0.31 0.34 0.34 0.33
Operating Cash Flow Ratio
 0.32 0.23 0.52 0.31 0.50
Short-Term Operating Cash Flow Coverage
 90.79 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 959.78M¥ 874.72M¥ 847.21M¥ 797.60M¥ 814.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.04 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.03 0.06 0.05 0.06 0.07
Debt-to-Capital Ratio
 0.03 0.06 0.05 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.67 1.69 1.66 1.56
Debt Service Coverage Ratio
 67.93 72.40 45.97 73.22 53.74
Interest Coverage Ratio
 165.24 79.58 46.13 73.66 58.58
Debt to Market Cap
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.10 0.08 0.08 0.10
Net Debt to EBITDA
 -3.00 -3.14 -3.50 -3.36 -4.75
Profitability Margins
Gross Profit Margin
29.70%30.39%34.92%37.86%40.72%
EBIT Margin
18.39%20.42%22.79%23.69%22.23%
EBITDA Margin
20.31%21.10%24.62%25.43%23.61%
Operating Profit Margin
17.80%19.66%21.26%21.68%21.45%
Pretax Profit Margin
18.15%20.50%22.52%23.39%21.86%
Net Profit Margin
14.05%15.32%17.05%17.83%17.94%
Continuous Operations Profit Margin
15.39%17.28%19.09%19.52%17.93%
Net Income Per EBT
77.38%74.71%75.71%76.21%82.04%
EBT Per EBIT
101.98%104.31%105.93%107.91%101.92%
Return on Assets (ROA)
10.17%10.88%10.96%11.16%11.13%
Return on Equity (ROE)
16.35%18.21%18.52%18.49%17.41%
Return on Capital Employed (ROCE)
18.64%21.18%20.37%19.74%19.41%
Return on Invested Capital (ROIC)
15.77%17.30%17.11%16.40%15.79%
Return on Tangible Assets
11.67%12.56%12.72%12.92%11.32%
Earnings Yield
14.89%14.98%25.34%21.08%9.67%
Efficiency Ratios
Receivables Turnover
 3.03 3.30 3.73 3.34 4.35
Payables Turnover
 5.53 4.83 4.21 4.37 7.64
Inventory Turnover
 1.92K 2.15K 2.24K 1.95K 2.05K
Fixed Asset Turnover
 30.41 56.36 83.27 81.57 67.92
Asset Turnover
 0.72 0.71 0.64 0.63 0.62
Working Capital Turnover Ratio
 1.55 1.62 1.42 1.30 1.90
Cash Conversion Cycle
 54.62 35.29 11.36 26.15 36.26
Days of Sales Outstanding
 120.40 110.65 97.80 109.44 83.87
Days of Inventory Outstanding
 0.19 0.17 0.16 0.19 0.18
Days of Payables Outstanding
 65.97 75.53 86.60 83.48 47.79
Operating Cycle
 120.59 110.82 97.96 109.63 84.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.20 0.41 0.22 0.33
Free Cash Flow Per Share
 0.22 0.15 0.37 0.16 0.27
CapEx Per Share
 0.04 0.05 0.04 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.86 0.73 0.90 0.74 0.84
Dividend Paid and CapEx Coverage Ratio
 2.10 0.84 1.81 1.72 1.53
Capital Expenditure Coverage Ratio
 7.32 3.74 10.24 3.87 6.07
Operating Cash Flow Coverage Ratio
 5.67 2.09 5.84 2.72 3.43
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.27 0.16 0.26
Free Cash Flow Yield
12.51%7.82%35.61%13.77%11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.72 6.68 3.95 4.74 10.34
Price-to-Sales (P/S) Ratio
 0.94 1.02 0.67 0.85 1.85
Price-to-Book (P/B) Ratio
 1.09 1.22 0.73 0.88 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 12.79 2.81 7.26 8.69
Price-to-Operating Cash Flow Ratio
 6.90 9.37 2.53 5.39 7.26
Price-to-Earnings Growth (PEG) Ratio
 -1.88 0.87 0.99 0.55 0.49
Price-to-Fair Value
 1.09 1.22 0.73 0.88 1.80
Enterprise Value Multiple
 1.65 1.71 -0.77 -0.04 3.11
Enterprise Value
 511.13M 533.60M -239.64M -10.74M 678.82M
EV to EBITDA
 1.65 1.71 -0.77 -0.04 3.11
EV to Sales
 0.33 0.36 -0.19 >-0.01 0.73
EV to Free Cash Flow
 2.84 4.51 -0.79 -0.08 3.44
EV to Operating Cash Flow
 2.45 3.30 -0.72 -0.06 2.87
Tangible Book Value Per Share
 1.40 1.29 1.21 1.14 1.28
Shareholders’ Equity Per Share
 1.62 1.53 1.43 1.35 1.31
Tax and Other Ratios
Effective Tax Rate
 0.15 0.16 0.15 0.17 0.18
Revenue Per Share
 1.88 1.82 1.55 1.40 1.27
Net Income Per Share
 0.26 0.28 0.26 0.25 0.23
Tax Burden
 0.77 0.75 0.76 0.76 0.82
Interest Burden
 0.99 1.00 0.99 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.10 0.13 0.14 0.19
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.53 1.18 0.67 1.17
Currency in CNY