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 1.64 billion. The enterprise value is 627.03 million.
| Market Cap | 1.64B |
| Enterprise Value | 627.03M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 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 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 8.39 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of 3.20.
| EV / Earnings | 2.61 |
| EV / Sales | 0.37 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 1.96 |
| EV / FCF | 3.20 |
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 | 2.44 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 110.26 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 59.90%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 59.90% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| 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 +9.19% in the last 52 weeks. The beta is 1.08, so HKG:3658's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +9.19% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 303,700 |
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 | 317.66M |
| Pretax Income | 310.71M |
| Net Income | 240.45M |
| EBITDA | 336.34M |
| EBIT | 317.66M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.16 billion in cash and 40.89 million in debt, with a net cash position of 1.12 billion or 1.38 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 40.89M |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 235.62 million and capital expenditures -39.53 million, giving a free cash flow of 196.09 million.
| Operating Cash Flow | 235.62M |
| Capital Expenditures | -39.53M |
| Depreciation & Amortization | 19.44M |
| Net Borrowing | -47.33M |
| Free Cash Flow | 196.09M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 29.69%, with operating and profit margins of 18.53% and 14.03%.
| Gross Margin | 29.69% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.03% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 18.53% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | 1.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.28% |
| Earnings Yield | 14.62% |
| FCF Yield | 11.92% |
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 3.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 5 |