New Hope Service Holdings Limited (HK:3658)
:3658
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Total Valuation
New Hope Service Holdings Limited has a market cap or net worth of HK$1.64B. The enterprise value is HK$492.13M.
Market CapHK$1.64B
Enterprise ValueHK$492.13M
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 0.16 and return on invested capital (ROIC) is 15.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.29%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee391.08K
Profits Per Employee53.44K
Employee Count3,939
Asset Turnover0.73
Inventory Turnover1.94K
Valuation Ratios
The current PE Ratio of New Hope Service Holdings Limited is 6.6. New Hope Service Holdings Limited’s PEG ratio is -1.84.
PE Ratio6.6
PS Ratio0.92
PB Ratio1.08
Price to Fair Value1.08
Price to FCF8.16
Price to Operating Cash Flow6.74
PEG Ratio-1.84
Income Statement
In the last 12 months, New Hope Service Holdings Limited had revenue of 1.54B and earned 216.07M in profits. Earnings per share was 0.27.
Revenue1.54B
Gross Profit457.30M
Operating Income263.51M
Pretax Income279.21M
Net Income216.07M
EBITDA302.24M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 210.64M and capital expenditures -35.38M, giving a free cash flow of 175.26M billion.
Operating Cash Flow210.64M
Free Cash Flow175.26M
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 9.95%
Dividend Per ShareHK$0.11
Dividend Yield9.95%
Payout Ratio62.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change20.36%
50-Day Moving Average1.97
200-Day Moving Average1.96
Relative Strength Index (RSI)54.96
Average Volume (3m)412.03K
Important Dates
New Hope Service Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
New Hope Service Holdings Limited as a current ratio of 2.55, with Debt / Equity ratio of 2.79%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap<0.01
Net Debt to EBITDA-3.07
Interest Coverage Ratio81.58
Taxes
In the past 12 months, New Hope Service Holdings Limited has paid 42.48M in taxes.
Income Tax42.48M
Effective Tax Rate0.15
Enterprise Valuation
New Hope Service Holdings Limited EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 2.81.
EV to Sales0.32
EV to EBITDA1.62
EV to Free Cash Flow2.81
EV to Operating Cash Flow2.35
Balance Sheet
New Hope Service Holdings Limited has HK$966.11M in cash and marketable securities with HK$36.76M in debt, giving a net cash position of HK$929.34M billion.
Cash & Marketable SecuritiesHK$966.11M
Total DebtHK$36.76M
Net CashHK$929.34M
Net Cash Per ShareHK$1.14
Tangible Book Value Per ShareHK$1.40
Margins
Gross margin is 29.69%, with operating margin of 17.11%, and net profit margin of 14.03%.
Gross Margin29.69%
Operating Margin17.11%
Pretax Margin18.12%
Net Profit Margin14.03%
EBITDA Margin19.62%
EBIT Margin18.53%
Analyst Forecast
The average price target for New Hope Service Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.09%
EPS Growth Forecast-4.80%