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 1.60 billion. The enterprise value is 616.83 million.

Market Cap	1.60B
Enterprise Value	616.83M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 18, 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 (%)	0.07%
Float	229.89M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.02
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.57
EV / Sales	0.36
EV / EBITDA	1.87
EV / EBIT	1.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.

Current Ratio	2.55
Quick Ratio	2.33
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	109.03

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 54.54%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	54.54%
Return on Capital Employed (ROCE)	19.36%
Weighted Average Cost of Capital (WACC)	10.21%
Revenue Per Employee	458,722
Profits Per Employee	64,343
Employee Count	3,737
Asset Turnover	0.73
Inventory Turnover	2,087.03

Taxes

In the past 12 months, HKG:3658 has paid 47.27 million in taxes.

Income Tax	47.27M
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has increased by +9.50% in the last 52 weeks. The beta is 1.10, so HKG:3658's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+9.50%
50-Day Moving Average	1.96
200-Day Moving Average	1.97
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	1,503,450

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 1.71 billion and earned 240.45 million in profits. Earnings per share was 0.30.

Revenue	1.71B
Gross Profit	508.89M
Operating Income	314.13M
Pretax Income	310.71M
Net Income	240.45M
EBITDA	327.38M
EBIT	314.13M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.12 billion in cash and 40.89 million in debt, with a net cash position of 1.08 billion or 1.33 per share.

Cash & Cash Equivalents	1.12B
Total Debt	40.89M
Net Cash	1.08B
Net Cash Per Share	1.33
Equity (Book Value)	1.57B
Book Value Per Share	1.80
Working Capital	1.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	13.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.69%, with operating and profit margins of 18.32% and 14.03%.

Gross Margin	29.69%
Operating Margin	18.32%
Pretax Margin	18.12%
Profit Margin	14.03%
EBITDA Margin	19.10%
EBIT Margin	18.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.36%.

Dividend Per Share	0.20
Dividend Yield	10.36%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.22%
Earnings Yield	15.07%
FCF Yield	n/a

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