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New Hope Service Holdings Limited (HK:3658)
:3658
Total Valuation
New Hope Service Holdings Limited has a market cap or net worth of HK$1.62B. The enterprise value is HK$652.07M.
Market CapHK$1.62B
Enterprise ValueHK$652.07M
Share Statistics
New Hope Service Holdings Limited has 814,126,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding814,126,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
New Hope Service Holdings Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 17.30%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.30%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee375.92K
Profits Per Employee77.07K
Employee Count3,939
Asset Turnover0.71
Inventory Turnover2.15K
Valuation Ratios
The current PE Ratio of New Hope Service Holdings Limited is 6.5. New Hope Service Holdings Limited’s PEG ratio is 0.87.
PE Ratio6.5
PS Ratio1.02
PB Ratio1.22
Price to Fair Value1.22
Price to FCF12.79
Price to Operating Cash Flow7.08
PEG Ratio0.87
Income Statement
In the last 12 months, New Hope Service Holdings Limited had revenue of 1.48B and earned 226.78M in profits. Earnings per share was 0.28.
Revenue1.48B
Gross Profit450.04M
Operating Income291.04M
Pretax Income303.57M
Net Income226.78M
EBITDA312.45M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 208.63M and capital expenditures -28.50M, giving a free cash flow of 180.13M billion.
Operating Cash Flow208.63M
Free Cash Flow180.13M
Free Cash Flow per Share0.22
Dividends & Yields
New Hope Service Holdings Limited pays an annual dividend of HK$0.11, resulting in a dividend yield of 9.56%
Dividend Per ShareHK$0.11
Dividend Yield9.56%
Payout Ratio63.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change6.88%
50-Day Moving Average1.97
200-Day Moving Average1.83
Relative Strength Index (RSI)54.03
Average Volume (3m)412.03K
Important Dates
New Hope Service Holdings Limited upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
New Hope Service Holdings Limited as a current ratio of 2.29, with Debt / Equity ratio of 2.25%
Current Ratio2.29
Quick Ratio2.29
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
Interest Coverage Ratio79.58
Taxes
In the past 12 months, New Hope Service Holdings Limited has paid 47.69M in taxes.
Income Tax47.69M
Effective Tax Rate0.16
Enterprise Valuation
New Hope Service Holdings Limited EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 4.51.
EV to Sales0.36
EV to EBITDA1.71
EV to Free Cash Flow4.51
EV to Operating Cash Flow3.30
Balance Sheet
New Hope Service Holdings Limited has HK$1.03B in cash and marketable securities with HK$29.30M in debt, giving a net cash position of HK$1.00B billion.
Cash & Marketable SecuritiesHK$1.03B
Total DebtHK$29.30M
Net CashHK$1.00B
Net Cash Per ShareHK$1.23
Tangible Book Value Per ShareHK$1.29
Margins
Gross margin is 29.86%, with operating margin of 19.66%, and net profit margin of 15.32%.
Gross Margin29.86%
Operating Margin19.66%
Pretax Margin20.50%
Net Profit Margin15.32%
EBITDA Margin21.10%
EBIT Margin20.42%
Analyst Forecast
The average price target for New Hope Service Holdings Limited is HK$2.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.50
Price Target Upside23.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.09%
EPS Growth Forecast2.39%