tiprankstipranks
New Hope Service Holdings Limited (HK:3658)
:3658
Hong Kong Market
3658
New Hope Service Holdings Limited
RESEARCH TOOLSreports
Want to see HK:3658 full AI Analyst Report?

New Hope Service Holdings Limited (3658) Ratios

2 Followers

New Hope Service Holdings Limited Ratios

HK:3658's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, HK:3658's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.55 2.55 2.29 2.41 2.54
Quick Ratio
 2.55 2.55 2.29 2.40 2.54
Cash Ratio
 1.49 1.49 1.49 1.78 1.83
Solvency Ratio
 0.33 0.33 0.31 0.34 0.34
Operating Cash Flow Ratio
 0.32 0.32 0.23 0.52 0.31
Short-Term Operating Cash Flow Coverage
 91.66 90.72 0.00 0.00 0.00
Net Current Asset Value
¥ 959.78M¥ 959.78M¥ 874.72M¥ 847.21M¥ 797.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.03 0.04
Debt-to-Equity Ratio
 0.03 0.03 0.06 0.05 0.06
Debt-to-Capital Ratio
 0.03 0.03 0.06 0.05 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.60 1.67 1.69 1.66
Debt Service Coverage Ratio
 65.88 46.99 72.40 45.97 73.22
Interest Coverage Ratio
 160.18 81.58 79.58 46.13 73.66
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.10 0.08 0.08
Net Debt to EBITDA
 -3.07 -3.07 -3.14 -3.50 -3.36
Profitability Margins
Gross Profit Margin
29.69%29.69%30.39%34.92%37.86%
EBIT Margin
18.53%18.53%20.42%22.79%23.69%
EBITDA Margin
19.62%19.62%21.10%24.62%25.43%
Operating Profit Margin
17.11%17.11%19.66%21.26%21.68%
Pretax Profit Margin
18.12%18.12%20.50%22.52%23.39%
Net Profit Margin
14.03%14.03%15.32%17.05%17.83%
Continuous Operations Profit Margin
15.37%15.37%17.28%19.09%19.52%
Net Income Per EBT
77.39%77.39%74.71%75.71%76.21%
EBT Per EBIT
105.96%105.96%104.31%105.93%107.91%
Return on Assets (ROA)
10.25%10.25%10.88%10.96%11.16%
Return on Equity (ROE)
16.47%16.38%18.21%18.52%18.49%
Return on Capital Employed (ROCE)
18.06%18.06%21.18%20.37%19.74%
Return on Invested Capital (ROIC)
15.29%15.29%17.30%17.11%16.40%
Return on Tangible Assets
11.75%11.75%12.56%12.72%12.92%
Earnings Yield
15.14%15.23%14.98%25.34%21.08%
Efficiency Ratios
Receivables Turnover
 3.06 3.06 3.30 3.73 3.34
Payables Turnover
 5.58 5.58 4.83 4.21 4.37
Inventory Turnover
 1.94K 1.94K 2.15K 2.24K 1.95K
Fixed Asset Turnover
 30.68 30.68 56.36 83.27 81.57
Asset Turnover
 0.73 0.73 0.71 0.64 0.63
Working Capital Turnover Ratio
 1.56 1.60 1.62 1.42 1.30
Cash Conversion Cycle
 54.16 54.16 35.29 11.36 26.15
Days of Sales Outstanding
 119.36 119.36 110.65 97.80 109.44
Days of Inventory Outstanding
 0.19 0.19 0.17 0.16 0.19
Days of Payables Outstanding
 65.38 65.38 75.53 86.60 83.48
Operating Cycle
 119.54 119.54 110.82 97.96 109.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.26 0.20 0.41 0.22
Free Cash Flow Per Share
 0.22 0.21 0.15 0.37 0.16
CapEx Per Share
 0.04 0.04 0.05 0.04 0.06
Free Cash Flow to Operating Cash Flow
 0.83 0.83 0.73 0.90 0.74
Dividend Paid and CapEx Coverage Ratio
 1.14 1.14 0.84 1.81 1.72
Capital Expenditure Coverage Ratio
 5.95 6.02 3.74 10.24 3.87
Operating Cash Flow Coverage Ratio
 5.73 5.67 2.09 5.84 2.72
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.11 0.27 0.16
Free Cash Flow Yield
12.28%12.26%7.82%35.61%13.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.61 6.57 6.68 3.95 4.74
Price-to-Sales (P/S) Ratio
 0.93 0.92 1.02 0.67 0.85
Price-to-Book (P/B) Ratio
 1.08 1.08 1.22 0.73 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 8.14 8.16 12.79 2.81 7.26
Price-to-Operating Cash Flow Ratio
 6.78 6.80 9.37 2.53 5.39
Price-to-Earnings Growth (PEG) Ratio
 -1.85 -1.84 0.87 0.99 0.55
Price-to-Fair Value
 1.08 1.08 1.22 0.73 0.88
Enterprise Value Multiple
 1.65 1.62 1.71 -0.77 -0.04
Enterprise Value
 497.95M 489.28M 533.60M -239.64M -10.74M
EV to EBITDA
 1.65 1.62 1.71 -0.77 -0.04
EV to Sales
 0.32 0.32 0.36 -0.19 >-0.01
EV to Free Cash Flow
 2.84 2.81 4.51 -0.79 -0.08
EV to Operating Cash Flow
 2.36 2.35 3.30 -0.72 -0.06
Tangible Book Value Per Share
 1.40 1.40 1.29 1.21 1.14
Shareholders’ Equity Per Share
 1.62 1.62 1.53 1.43 1.35
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.15 0.17
Revenue Per Share
 1.89 1.89 1.82 1.55 1.40
Net Income Per Share
 0.27 0.27 0.28 0.26 0.25
Tax Burden
 0.77 0.77 0.75 0.76 0.76
Interest Burden
 0.98 0.98 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.10 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.99 0.53 1.18 0.67
Currency in CNY