New Hope Service Holdings Limited (HKG:3658)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.705
+0.030 (1.79%)
Sep 10, 2026, 3:41 PM HKT

New Hope Service Holdings Statistics

Total Valuation

HKG:3658 has a market cap or net worth of HKD 1.39 billion. The enterprise value is 353.95 million.

Market Cap1.39B
Enterprise Value 353.95M

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 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 (%) 1.57%
Owned by Institutions (%) 0.06%
Float 229.89M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio 6.15
Forward PE n/a
PS Ratio 0.76
PB Ratio 0.87
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.57
EV / Sales 0.20
EV / EBITDA 1.15
EV / EBIT 1.21
EV / FCF n/a

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 2.21
Debt / Equity 0.03
Debt / EBITDA 0.15
Debt / FCF n/a
Interest Coverage 90.27

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 47.46%.

Return on Equity (ROE) 15.17%
Return on Assets (ROA) 7.46%
Return on Invested Capital (ROIC) 47.46%
Return on Capital Employed (ROCE) 17.60%
Weighted Average Cost of Capital (WACC) 9.95%
Revenue Per Employee 522,025
Profits Per Employee 64,932
Employee Count3,476
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 -19.58% 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 -19.58%
50-Day Moving Average 1.81
200-Day Moving Average 1.92
Relative Strength Index (RSI) 38.81
Average Volume (20 Days) 223,150

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.

Revenue1.81B
Gross Profit 511.73M
Operating Income 290.77M
Pretax Income 295.06M
Net Income 225.71M
EBITDA 304.14M
EBIT 290.77M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 45.85 million in debt, with a net cash position of 1.09 billion or 1.34 per share.

Cash & Cash Equivalents 1.14B
Total Debt 45.85M
Net Cash 1.09B
Net Cash Per Share 1.34
Equity (Book Value) 1.59B
Book Value Per Share 1.89
Working Capital 1.11B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 13.54M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 16.02% and 12.44%.

Gross Margin 28.20%
Operating Margin 16.02%
Pretax Margin 16.26%
Profit Margin 12.44%
EBITDA Margin 16.76%
EBIT Margin 16.02%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 12.30%.

Dividend Per Share 0.21
Dividend Yield 12.30%
Dividend Growth (YoY) -4.39%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.30%
Earnings Yield 16.26%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4