New Hope Service Holdings Limited (HKG:3658)

New Hope Service Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,628	1,579	1,612	944	1,091	2,361
Market Cap Growth	5.82%	-2.02%	70.69%	-13.43%	-53.79%	-
Enterprise Value	649	580	672	-54	84	1,147
Last Close Price	2.00	1.94	1.80	0.94	0.94	1.94
PE Ratio	6.77	6.57	6.68	3.99	4.75	11.59
Forward PE	-	5.62	5.62	5.62	5.62	6.73
PS Ratio	0.95	0.92	1.02	0.68	0.85	2.08
PB Ratio	1.04	1.01	1.14	0.68	0.82	2.02
P/TBV Ratio	1.40	1.35	1.57	0.96	1.14	2.07
P/FCF Ratio	-	-	10.53	2.44	5.74	8.78
P/OCF Ratio	-	-	9.37	2.41	5.40	8.14
PEG Ratio	-	0.08	0.08	0.08	0.08	0.10
EV/Sales Ratio	0.38	0.34	0.43	-	0.07	1.01
EV/EBITDA Ratio	1.97	1.77	2.01	-	0.27	3.90
EV/EBIT Ratio	2.06	1.85	2.09	-	0.28	4.01
EV/FCF Ratio	-	-	4.39	-	0.44	4.26
Debt / Equity Ratio	0.03	0.03	0.06	0.05	0.06	0.07
Debt / EBITDA Ratio	0.12	0.12	0.25	0.19	0.23	0.28
Debt / FCF Ratio	-	-	0.54	0.16	0.39	0.31
Net Debt / Equity Ratio	-0.69	-0.69	-0.76	-0.88	-0.85	-1.10
Net Debt / EBITDA Ratio	-3.31	-3.31	-3.21	-3.71	-3.56	-4.37
Net Debt / FCF Ratio	-	-	-7.02	-3.16	-5.91	-4.77
Asset Turnover	0.74	0.74	0.73	0.67	0.69	0.89
Inventory Turnover	2087.03	2087.03	2436.66	2251.05	2246.84	1937.39
Quick Ratio	2.33	2.33	2.21	2.33	2.46	2.83
Current Ratio	2.55	2.55	2.30	2.40	2.54	2.88
Return on Equity (ROE)	17.28%	17.28%	19.80%	19.80%	20.89%	30.17%
Return on Assets (ROA)	8.42%	8.42%	9.34%	9.46%	10.07%	13.99%
Return on Invested Capital (ROIC)	54.54%	63.21%	109.25%	147.77%	505.28%	-
Return on Capital Employed (ROCE)	19.40%	19.40%	22.00%	21.70%	21.30%	22.80%
Earnings Yield	14.77%	15.22%	14.97%	25.08%	21.04%	8.63%
FCF Yield	-	-	9.50%	40.91%	17.42%	11.39%
Dividend Yield	10.45%	10.15%	9.40%	18.45%	14.49%	4.49%
Payout Ratio	-	-	65.69%	70.92%	28.61%	-
Buyback Yield / Dilution	-	-	-	-	-12.08%	-28.71%
Total Shareholder Return	10.28%	10.15%	9.40%	18.45%	2.41%	-24.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.