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STOCKS

New Hope Corporation Limited (AU:NHC)

ASX:NHC

NHC

New Hope Corporation Limited

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New Hope Corporation Limited (NHC) Ratios

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New Hope Corporation Limited Ratios

AU:NHC's free cash flow for Q2 2025 was AU$0.52. For the 2025 fiscal year, AU:NHC's free cash flow was decreased by AU$ and operating cash flow was AU$0.32. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.05	2.90	2.56	3.82	1.97
Quick Ratio	1.86	2.75	2.45	3.38	1.39
Cash Ratio	1.04	1.91	1.33	2.53	0.50
Solvency Ratio	0.70	1.71	1.02	0.23	>-0.01
Operating Cash Flow Ratio	0.91	3.98	2.12	1.76	1.82
Short-Term Operating Cash Flow Coverage	2.08	0.00	0.00	310.67	275.28
Net Current Asset Value	AU$ 337.52M	AU$ 387.88M	AU$ 265.93M	AU$ -388.11M	AU$ -657.43M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.03	0.08	0.22	0.17
Debt-to-Equity Ratio	0.15	0.03	0.12	0.34	0.25
Debt-to-Capital Ratio	0.13	0.03	0.11	0.26	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.22	0.17
Financial Leverage Ratio	1.36	1.29	1.48	1.59	1.54
Debt Service Coverage Ratio	2.34	152.11	51.40	10.76	0.89
Interest Coverage Ratio	83.80	187.67	63.24	7.93	6.48
Debt to Market Cap	0.07	0.00	0.05	0.30	0.33
Interest Debt Per Share	0.45	0.11	0.37	0.75	0.55
Net Debt to EBITDA	-0.30	-0.38	-0.27	0.60	-7.63
Profitability Margins
Gross Profit Margin	48.66%	64.43%	61.04%	36.17%	28.66%
EBIT Margin	39.98%	57.57%	56.00%	12.86%	-18.96%
EBITDA Margin	49.50%	62.98%	61.73%	27.62%	-4.50%
Operating Profit Margin	40.67%	56.79%	55.73%	17.39%	13.39%
Pretax Profit Margin	39.49%	57.21%	55.12%	10.67%	-21.03%
Net Profit Margin	26.96%	40.26%	38.69%	7.64%	-14.62%
Continuous Operations Profit Margin	26.96%	40.26%	38.69%	7.64%	-14.62%
Net Income Per EBT	68.25%	70.38%	70.18%	71.67%	69.51%
EBT Per EBIT	97.11%	100.73%	98.92%	61.33%	-157.02%
Return on Assets (ROA)	13.72%	33.53%	28.68%	2.86%	-5.90%
Return on Equity (ROE)	18.71%	43.13%	42.45%	4.54%	-9.09%
Return on Capital Employed (ROCE)	25.16%	53.62%	49.00%	6.92%	5.70%
Return on Invested Capital (ROIC)	15.64%	37.61%	34.26%	4.94%	3.95%
Return on Tangible Assets	13.98%	34.31%	29.35%	2.95%	-6.09%
Earnings Yield	11.56%	23.72%	26.84%	4.77%	-14.39%
Efficiency Ratios
Receivables Turnover	12.16	14.86	5.21	9.47	40.86
Payables Turnover	4.79	10.07	10.48	8.41	9.33
Inventory Turnover	7.76	16.22	16.57	9.03	9.45
Fixed Asset Turnover	0.97	1.53	1.45	0.53	0.51
Asset Turnover	0.51	0.83	0.74	0.37	0.40
Working Capital Turnover Ratio	2.57	3.45	3.87	3.41	11.59
Cash Conversion Cycle	0.80	10.82	57.19	35.53	8.45
Days of Sales Outstanding	30.02	24.56	69.99	38.53	8.93
Days of Inventory Outstanding	47.02	22.51	22.03	40.40	38.63
Days of Payables Outstanding	76.24	36.25	34.84	43.40	39.12
Operating Cycle	77.04	47.07	92.02	78.93	47.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	1.77	1.37	0.36	0.31
Free Cash Flow Per Share	0.34	1.55	1.27	0.28	0.17
CapEx Per Share	0.32	0.22	0.09	0.07	0.14
Free Cash Flow to Operating Cash Flow	0.52	0.88	0.93	0.80	0.56
Dividend Paid and CapEx Coverage Ratio	0.84	1.49	2.95	3.15	1.07
Capital Expenditure Coverage Ratio	2.06	8.15	14.63	4.88	2.25
Operating Cash Flow Coverage Ratio	1.51	17.95	3.95	0.50	0.58
Operating Cash Flow to Sales Ratio	0.32	0.56	0.45	0.29	0.24
Free Cash Flow Yield	7.04%	29.19%	28.97%	14.14%	13.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.65	4.22	3.73	20.98	-6.95
Price-to-Sales (P/S) Ratio	2.33	1.70	1.44	1.60	1.02
Price-to-Book (P/B) Ratio	1.62	1.82	1.58	0.95	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	14.21	3.43	3.45	7.07	7.67
Price-to-Operating Cash Flow Ratio	7.32	3.01	3.22	5.62	4.26
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.62	<0.01	-0.14	0.04
Price-to-Fair Value	1.62	1.82	1.58	0.95	0.63
Enterprise Value Multiple	4.41	2.32	2.06	6.41	-30.19
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.41	2.32	2.06	6.41	-30.19
EV to Sales	2.18	1.46	1.27	1.77	1.36
EV to Free Cash Flow	13.29	2.94	3.05	7.81	10.26
EV to Operating Cash Flow	6.85	2.58	2.84	6.21	5.71
Tangible Book Value Per Share	2.93	2.83	2.69	2.00	1.97
Shareholders’ Equity Per Share	3.01	2.92	2.78	2.10	2.07
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.30	0.28	0.30
Revenue Per Share	2.09	3.13	3.05	1.25	1.29
Net Income Per Share	0.56	1.26	1.18	0.10	-0.19
Tax Burden	0.68	0.70	0.70	0.72	0.70
Interest Burden	0.99	0.99	0.98	0.83	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.18	1.40	1.16	3.73	-1.63

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