New Hope Service Holdings Limited (3658) AI Stock Analysis

• Market Cap: HK$1.55B
• Dividend Yield: 9.95%
• Average Volume (3M): 412.03K
• Price to Earnings (P/E): 6.3
• Beta (1Y): 0.31
• Revenue Growth: 10.09%
• EPS Growth: 2.39%
• Country: HK
• Employees: 3,939
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.16
• Shares Outstanding: 814,126,000
• 10 Day Avg. Volume: 316,800
• 30 Day Avg. Volume: 412,033
• PEG Ratio: 0.87
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 12.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: HK$2.50 ▲(30.21% Upside)

New Hope Service Holdings Limited demonstrates strong financial performance and attractive valuation, with robust revenue growth and a high dividend yield. The technical indicators support a positive outlook, although the absence of recent cash flow data and earnings call insights slightly limit the analysis.

Positive Factors

Revenue Growth

Consistent revenue growth indicates expanding market reach and effective service offerings, supporting long-term business sustainability.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations and supporting growth initiatives.

Profitability

Improved profitability through effective cost management and robust margins strengthens financial health, allowing for reinvestment and shareholder returns.

Negative Factors

Cash Flow Data Limitation

Lack of recent cash flow data hinders comprehensive financial analysis, potentially obscuring current liquidity and operational flexibility.

Earnings Call Data Absence

Absence of earnings call insights limits transparency and understanding of management's strategic direction and operational challenges.

Corporate Events Visibility

Lack of recent corporate event updates may indicate limited strategic initiatives or communication, affecting investor confidence in future growth prospects.

New Hope Service Holdings Limited Business Overview & Revenue Model

Company Description

New Hope Service Holdings Limited provides property management, value-added, commercial operational, and lifestyle services. It offers property management services to residential, commercial, and other non-residential properties. The company also provides non-owner value-added services, including on-site management, preliminary planning and design consultancy, pre-delivery, repair and maintenance, and office management services; and commercial operation services to commercial properties comprising market research and positioning, tenant solicitation, and commercial property leasing services. In addition, it offers community living services, such as turnkey furnishing services; repair and maintenance services for property owners and residents; convenient living services; and common area management services, as well as marketing services; community asset management services, including property agency and car parking related services; online and offline retail, and catering services; and community space operation services. New Hope Service Holdings Limited was founded in 2010 and is headquartered in Chengdu, China.

How the Company Makes Money

New Hope Service Holdings generates revenue through multiple channels, primarily from its logistics services which include freight forwarding, warehousing, and last-mile delivery. The company charges clients for these services based on volume, distance, and service level agreements. Additionally, New Hope may earn revenue from partnerships with e-commerce platforms and retail companies that require integrated logistics solutions. Seasonal demand fluctuations and long-term contracts with strategic partners also play a crucial role in stabilizing its revenue streams. The company's emphasis on technology-driven solutions allows it to optimize operations and reduce costs, further enhancing profitability.

New Hope Service Holdings Limited Financial Statement Overview

Summary

New Hope Service Holdings Limited exhibits strong financial health with significant revenue and profit growth, robust margins, and a stable balance sheet. Effective cost and cash flow management are evident, though the lack of recent cash flow data is a minor limitation.

Income Statement

New Hope Service Holdings Limited has demonstrated strong revenue growth over the years, with a remarkable increase from 2019 to 2024. The gross profit margin has been consistently healthy, showcasing effective cost management. Net profit margin has also improved, indicating enhanced profitability. EBIT and EBITDA margins are robust, reflecting efficient operations and earnings capacity.

Balance Sheet

The company maintains a solid balance sheet with a strong equity base, as seen in the high equity ratio. The debt-to-equity ratio remains low, suggesting prudent financial leverage. Return on equity shows positive performance, driven by improved net income. Overall, the balance sheet reflects financial stability and low leverage risk.

Cash Flow

Cash flow management appears effective with consistent free cash flow generation in previous years, although current data for operating and free cash flows are unavailable. Historical data indicates positive free cash flow growth, supporting operational flexibility and financial health. The absence of current cash flow data limits the ability to fully assess recent performance.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.51B	1.48B	1.26B	1.14B	924.97M	588.26M
Gross Profit	451.39M	450.04M	440.21M	431.13M	376.69M	247.37M
EBITDA	332.36M	312.45M	310.45M	289.58M	218.36M	185.19M
Net Income	229.57M	226.78M	214.97M	203.03M	165.89M	109.77M
Balance Sheet
Total Assets	2.11B	2.08B	1.96B	1.82B	1.49B	591.18M
Cash, Cash Equivalents and Short-Term Investments	1.03B	1.06B	1.15B	1.06B	1.12B	112.61M
Total Debt	29.30M	77.39M	57.30M	65.71M	68.83M	53.60M
Total Liabilities	719.25M	756.35M	704.01M	646.09M	536.61M	445.88M
Stockholders Equity	1.30B	1.25B	1.16B	1.10B	952.85M	145.30M
Cash Flow
Free Cash Flow	180.13M	118.39M	302.10M	132.63M	197.31M	154.20M
Operating Cash Flow	208.63M	161.59M	334.78M	178.81M	236.22M	165.20M
Investing Cash Flow	-104.28M	-43.05M	-48.88M	-170.10M	144.07M	288.51M
Financing Cash Flow	-148.42M	-206.06M	-180.37M	-74.50M	612.63M	-390.44M

New Hope Service Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.92
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3658, the sentiment is Negative. The current price of 1.92 is below the 20-day moving average (MA) of 1.96, below the 50-day MA of 1.98, and above the 200-day MA of 1.87, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 31.61 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3658.

New Hope Service Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3658	78 Outperform	HK$1.55B	6.28	18.19%	9.95%	10.09%	2.39%
9983	66 Neutral	HK$701.61M	2.95	11.48%	18.38%	-2.61%	―
6989	66 Neutral	HK$1.04B	3.28	7.55%	16.21%	-0.79%	-3.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2215	58 Neutral	HK$238.65M	6.99	4.11%	―	-7.17%	-22.01%
0798	52 Neutral	HK$1.59B	18.56	1.01%	11.06%	-19.65%	-81.68%