Total Valuation
New Hope Corporation Limited has a market cap or net worth of CHF2.48B. The enterprise value is CHF4.72B.
Market CapCHF2.48B
Enterprise ValueCHF4.72B
Share Statistics
New Hope Corporation Limited has 843,773,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding843,773,100
Owned by Insiders0.75%
Owned by Institutions0.03%
Financial Efficiency
New Hope Corporation Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.19M
Profits Per Employee299.30K
Employee Count1,468
Asset Turnover0.49
Inventory Turnover6.57
Valuation Ratios
The current PE Ratio of New Hope Corporation Limited is 28.5. New Hope Corporation Limited’s PEG ratio is -1.13.
PE Ratio28.5
PS Ratio2.02
PB Ratio1.34
Price to Fair Value1.34
Price to FCF13.59
Price to Operating Cash Flow10.10
PEG Ratio-1.13
Income Statement
In the last 12 months, New Hope Corporation Limited had revenue of 1.75B and earned 439.37M in profits. Earnings per share was 0.52.
Revenue1.75B
Gross Profit801.96M
Operating Income395.86M
Pretax Income601.31M
Net Income439.37M
EBITDA820.73M
Earnings Per Share (EPS)0.52
Cash Flow
In the last 12 months, operating cash flow was 438.93M and capital expenditures -259.97M, giving a free cash flow of 178.97M billion.
Operating Cash Flow438.93M
Free Cash Flow178.97M
Free Cash Flow per Share0.21
Dividends & Yields
New Hope Corporation Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.69
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
New Hope Corporation Limited upcoming earnings date is Sep 15, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 15, 2026
Ex-Dividend Date―
Financial Position
New Hope Corporation Limited as a current ratio of 2.08, with Debt / Equity ratio of 14.72%
Current Ratio2.08
Quick Ratio1.78
Debt to Market Cap0.08
Net Debt to EBITDA0.05
Interest Coverage Ratio13.93
Taxes
In the past 12 months, New Hope Corporation Limited has paid 161.94M in taxes.
Income Tax161.94M
Effective Tax Rate0.27
Enterprise Valuation
New Hope Corporation Limited EV to EBITDA ratio is 4.35, with an EV/FCF ratio of 13.75.
EV to Sales2.04
EV to EBITDA4.35
EV to Free Cash Flow13.75
EV to Operating Cash Flow6.25
Balance Sheet
New Hope Corporation Limited has CHF616.78M in cash and marketable securities with CHF382.58M in debt, giving a net cash position of CHF234.20M billion.
Cash & Marketable SecuritiesCHF616.78M
Total DebtCHF382.58M
Net CashCHF234.20M
Net Cash Per ShareCHF0.28
Tangible Book Value Per ShareCHF3.04
Margins
Gross margin is 37.03%, with operating margin of 22.61%, and net profit margin of 25.10%.
Gross Margin37.03%
Operating Margin22.61%
Pretax Margin34.35%
Net Profit Margin25.10%
EBITDA Margin46.88%
EBIT Margin35.97%
Analyst Forecast
The average price target for New Hope Corporation Limited is CHF2.92, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF2.92
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-20.55%
EPS Growth Forecast-72.75%