Hong Kong · Delayed Price · Currency is HKD New Hope Service Holdings Statistics
Total Valuation
HKG:3658 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 150.75 million.
| Market Cap | 1.23B |
| Enterprise Value | 150.75M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
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 (%) | 3.29% |
| Owned by Institutions (%) | 0.06% |
| Float | 215.91M |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 0.75.
| EV / Earnings | 0.67 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.52 |
| EV / FCF | 0.75 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.43 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.23 |
| Interest Coverage | 90.04 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 51.45%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 51.45% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | 522,025 |
| Profits Per Employee | 64,932 |
| Employee Count | 3,476 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2,133.28 |
Taxes
In the past 12 months, HKG:3658 has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has decreased by -24.37% in the last 52 weeks. The beta is 1.06, so HKG:3658's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -24.37% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 26.82 |
| Average Volume (20 Days) | 42,950 |
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 1.81 billion and earned 225.71 million in profits. Earnings per share was 0.28.
| Revenue | 1.81B |
| Gross Profit | 511.73M |
| Operating Income | 290.02M |
| Pretax Income | 295.06M |
| Net Income | 225.71M |
| EBITDA | 315.78M |
| EBIT | 290.02M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 1.18 billion in cash and 45.85 million in debt, with a net cash position of 1.13 billion or 1.39 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 45.85M |
| Net Cash | 1.13B |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 1.89 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 244.00 million and capital expenditures -41.89 million, giving a free cash flow of 202.10 million.
| Operating Cash Flow | 244.00M |
| Capital Expenditures | -41.89M |
| Depreciation & Amortization | 26.22M |
| Net Borrowing | -15.78M |
| Free Cash Flow | 202.10M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 28.20%, with operating and profit margins of 15.98% and 12.44%.
| Gross Margin | 28.20% |
| Operating Margin | 15.98% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.44% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 15.98% |
| FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 13.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 13.73% |
| Dividend Growth (YoY) | -4.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.64% |
| FCF Payout Ratio | 74.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.73% |
| Earnings Yield | 18.42% |
| FCF Yield | 16.49% |
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 3.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |