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STOCKS

New Hope Service Holdings Limited (HK:3658)

:3658

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.29	2.41	2.54	2.88
Quick Ratio	2.42	2.29	2.40	2.54	2.88
Cash Ratio	1.41	1.49	1.78	1.83	2.36
Solvency Ratio	0.35	0.31	0.34	0.34	0.33
Operating Cash Flow Ratio	0.31	0.23	0.52	0.31	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 927.62M	¥ 874.72M	¥ 847.21M	¥ 797.60M	¥ 814.98M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.04	0.03	0.04	0.05
Debt-to-Equity Ratio	0.02	0.06	0.05	0.06	0.07
Debt-to-Capital Ratio	0.02	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	1.62	1.67	1.69	1.66	1.56
Debt Service Coverage Ratio	0.00	72.40	79.68	73.22	53.74
Interest Coverage Ratio	0.00	79.58	79.94	73.66	58.58
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.04	0.10	0.07	0.08	0.10
Net Debt to EBITDA	-2.80	-3.14	-3.50	-3.36	-4.75
Profitability Margins
Gross Profit Margin	29.86%	30.39%	34.92%	37.86%	40.72%
EBIT Margin	20.54%	20.42%	22.79%	23.69%	22.23%
EBITDA Margin	21.99%	21.10%	24.62%	25.43%	23.61%
Operating Profit Margin	19.83%	19.66%	21.26%	21.68%	21.45%
Pretax Profit Margin	20.49%	20.50%	22.52%	23.39%	21.86%
Net Profit Margin	15.19%	15.32%	17.05%	17.83%	17.94%
Continuous Operations Profit Margin	17.20%	17.28%	19.09%	19.52%	17.93%
Net Income Per EBT	74.13%	74.71%	75.71%	76.21%	82.04%
EBT Per EBIT	103.30%	104.31%	105.93%	107.91%	101.92%
Return on Assets (ROA)	10.86%	10.88%	10.96%	11.16%	11.13%
Return on Equity (ROE)	18.00%	18.21%	18.52%	18.49%	17.41%
Return on Capital Employed (ROCE)	20.92%	21.18%	20.37%	19.74%	19.41%
Return on Invested Capital (ROIC)	17.53%	17.30%	17.11%	16.40%	15.79%
Return on Tangible Assets	12.48%	12.56%	12.72%	12.92%	11.32%
Earnings Yield	16.59%	14.98%	25.34%	21.08%	9.67%
Efficiency Ratios
Receivables Turnover	3.04	3.30	0.00	3.51	4.89
Payables Turnover	5.56	4.83	4.21	4.37	7.64
Inventory Turnover	2.06K	2.15K	2.24K	1.95K	2.05K
Fixed Asset Turnover	52.38	56.36	83.27	81.57	67.92
Asset Turnover	0.71	0.71	0.64	0.63	0.62
Working Capital Turnover Ratio	1.60	1.62	1.42	1.30	1.90
Cash Conversion Cycle	54.73	35.29	-86.44	20.79	27.08
Days of Sales Outstanding	120.24	110.65	0.00	104.08	74.69
Days of Inventory Outstanding	0.18	0.17	0.16	0.19	0.18
Days of Payables Outstanding	65.68	75.53	86.60	83.48	47.79
Operating Cycle	120.41	110.82	0.16	104.27	74.87
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	7.12	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	13.01%	7.82%	35.61%	13.77%	11.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.03	6.68	3.95	4.74	10.34
Price-to-Sales (P/S) Ratio	0.92	1.02	0.67	0.85	1.85
Price-to-Book (P/B) Ratio	1.06	1.22	0.73	0.88	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	7.68	12.79	2.81	7.26	8.69
Price-to-Operating Cash Flow Ratio	6.63	9.37	2.53	5.39	7.26
Price-to-Earnings Growth (PEG) Ratio	0.06	0.87	0.99	0.55	0.16
Price-to-Fair Value	1.06	1.22	0.73	0.88	1.80
Enterprise Value Multiple	1.36	1.71	-0.77	-0.04	3.11
Enterprise Value	453.16M	533.60M	-239.64M	-10.74M	678.82M
EV to EBITDA	1.36	1.71	-0.77	-0.04	3.11
EV to Sales	0.30	0.36	-0.19	>-0.01	0.73
EV to Free Cash Flow	2.52	4.51	-0.79	-0.08	3.44
EV to Operating Cash Flow	2.17	3.30	-0.72	-0.06	2.87
Tangible Book Value Per Share	1.38	1.29	1.21	1.14	1.28
Shareholders’ Equity Per Share	1.60	1.53	1.43	1.35	1.31
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.15	0.17	0.18
Revenue Per Share	1.86	1.82	1.55	1.40	1.27
Net Income Per Share	0.28	0.28	0.26	0.25	0.23
Tax Burden	0.74	0.75	0.76	0.76	0.82
Interest Burden	1.00	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	0.09	0.09	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

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