New Hope Service Holdings Limited (HKG:3658)

New Hope Service Holdings Statistics

Total Valuation

HKG:3658 has a market cap or net worth of HKD 1.55 billion. The enterprise value is 555.71 million.

Market Cap	1.55B
Enterprise Value	555.71M

Important Dates

The next estimated earnings date is Sunday, March 22, 2026.

Earnings Date	Mar 22, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:3658 has 814.13 million shares outstanding.

Current Share Class	814.13M
Shares Outstanding	814.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.57%
Owned by Institutions (%)	0.07%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 5.86.

PE Ratio	6.18
Forward PE	5.86
PS Ratio	0.94
PB Ratio	1.02
P/TBV Ratio	1.38
P/FCF Ratio	7.88
P/OCF Ratio	6.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 2.82.

EV / Earnings	2.21
EV / Sales	0.34
EV / EBITDA	1.55
EV / EBIT	1.63
EV / FCF	2.82

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.

Current Ratio	2.42
Quick Ratio	2.32
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	90.55

Financial Efficiency

Return on equity (ROE) is 19.22% and return on invested capital (ROIC) is 66.37%.

Return on Equity (ROE)	19.22%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	66.37%
Return on Capital Employed (ROCE)	21.66%
Weighted Average Cost of Capital (WACC)	11.00%
Revenue Per Employee	424,264
Profits Per Employee	64,437
Employee Count	3,939
Asset Turnover	0.73
Inventory Turnover	2,494.50

Taxes

In the past 12 months, HKG:3658 has paid 54.46 million in taxes.

Income Tax	54.46M
Effective Tax Rate	16.05%

Stock Price Statistics

The stock price has decreased by -2.55% in the last 52 weeks. The beta is 1.23, so HKG:3658's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-2.55%
50-Day Moving Average	1.95
200-Day Moving Average	1.95
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	274,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3658 had revenue of HKD 1.66 billion and earned 251.56 million in profits. Earnings per share was 0.31.

Revenue	1.66B
Gross Profit	494.62M
Operating Income	340.24M
Pretax Income	339.34M
Net Income	251.56M
EBITDA	355.66M
EBIT	340.24M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 1.13 billion in cash and 32.10 million in debt, with a net cash position of 1.10 billion or 1.35 per share.

Cash & Cash Equivalents	1.13B
Total Debt	32.10M
Net Cash	1.10B
Net Cash Per Share	1.35
Equity (Book Value)	1.53B
Book Value Per Share	1.76
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 228.61 million and capital expenditures -31.23 million, giving a free cash flow of 197.39 million.

Operating Cash Flow	228.61M
Capital Expenditures	-31.23M
Free Cash Flow	197.39M
FCF Per Share	0.24

Margins

Gross margin is 29.86%, with operating and profit margins of 20.54% and 15.19%.

Gross Margin	29.86%
Operating Margin	20.54%
Pretax Margin	20.49%
Profit Margin	15.19%
EBITDA Margin	21.47%
EBIT Margin	20.54%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 9.34%.

Dividend Per Share	0.18
Dividend Yield	9.34%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	1
Payout Ratio	30.86%
Buyback Yield	n/a
Shareholder Yield	9.29%
Earnings Yield	16.18%
FCF Yield	12.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3658 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 4.

Altman Z-Score	3.25
Piotroski F-Score	4