New Hope Service Holdings Limited(HK:3658)
HK$1.51-0.04 (-2.58%)
HK:3658
New Hope Service Holdings Limited financials statements
HK$1.51
At close:-0.04 (-2.58%)
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New Hope Service Holdings Limited (3658) Ratios
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New Hope Service Holdings Limited Ratios
HK:3658's free cash flow for Q2 2026 was ¥7.43M. For the 2026 fiscal year, HK:3658's free cash flow was decreased by ¥-13.57M and operating cash flow was ¥20.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.55 | 2.29 | 2.41 | 2.54 | 2.88 |
| Quick Ratio | 2.55 | 2.29 | 2.40 | 2.54 | 2.88 |
| Cash Ratio | 1.49 | 1.49 | 1.78 | 1.83 | 2.36 |
| Solvency Ratio | 0.35 | 0.31 | 0.34 | 0.34 | 0.33 |
| Operating Cash Flow Ratio | 0.32 | 0.23 | 0.52 | 0.31 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ¥ 959.78M | ¥ 874.72M | ¥ 847.21M | ¥ 797.60M | ¥ 814.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.03 | 0.04 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.60 | 1.67 | 1.69 | 1.66 | 1.56 |
| Debt Service Coverage Ratio | 84.37 | 72.40 | 45.97 | 73.22 | 53.74 |
| Interest Coverage Ratio | 81.58 | 79.58 | 46.13 | 73.66 | 58.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.10 | 0.08 | 0.08 | 0.10 |
| Net Debt to EBITDA | -2.95 | -3.14 | -3.50 | -3.36 | -4.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.69% | 30.39% | 34.92% | 37.86% | 40.72% |
| EBIT Margin | 18.53% | 20.42% | 22.79% | 23.69% | 22.23% |
| EBITDA Margin | 20.45% | 21.10% | 24.62% | 25.43% | 23.61% |
| Operating Profit Margin | 17.11% | 19.66% | 21.26% | 21.68% | 21.45% |
| Pretax Profit Margin | 18.12% | 20.50% | 22.52% | 23.39% | 21.86% |
| Net Profit Margin | 14.03% | 15.32% | 17.05% | 17.83% | 17.94% |
| Continuous Operations Profit Margin | 15.37% | 17.28% | 19.09% | 19.52% | 17.93% |
| Net Income Per EBT | 77.39% | 74.71% | 75.71% | 76.21% | 82.04% |
| EBT Per EBIT | 105.96% | 104.31% | 105.93% | 107.91% | 101.92% |
| Return on Assets (ROA) | 10.25% | 10.88% | 10.96% | 11.16% | 11.13% |
| Return on Equity (ROE) | 16.38% | 18.21% | 18.52% | 18.49% | 17.41% |
| Return on Capital Employed (ROCE) | 18.06% | 21.18% | 20.37% | 19.74% | 19.41% |
| Return on Invested Capital (ROIC) | 15.29% | 17.30% | 17.11% | 16.40% | 15.79% |
| Return on Tangible Assets | 11.75% | 12.56% | 12.72% | 12.92% | 11.32% |
| Earnings Yield | 15.23% | 14.98% | 25.34% | 21.08% | 9.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.06 | 3.30 | 3.73 | 3.34 | 4.35 |
| Payables Turnover | 5.58 | 4.83 | 4.21 | 4.37 | 7.64 |
| Inventory Turnover | 1940.33 | 2147.31 | 2241.83 | 1949.74 | 2053.48 |
| Fixed Asset Turnover | 30.68 | 56.36 | 83.27 | 81.57 | 67.92 |
| Asset Turnover | 0.73 | 0.71 | 0.64 | 0.63 | 0.62 |
| Working Capital Turnover Ratio | 1.60 | 1.62 | 1.42 | 1.30 | 1.90 |
| Cash Conversion Cycle | 54.16 | 35.29 | 11.36 | 26.15 | 36.26 |
| Days of Sales Outstanding | 119.36 | 110.65 | 97.80 | 109.44 | 83.87 |
| Days of Inventory Outstanding | 0.19 | 0.17 | 0.16 | 0.19 | 0.18 |
| Days of Payables Outstanding | 65.38 | 75.53 | 86.60 | 83.48 | 47.79 |
| Operating Cycle | 119.54 | 110.82 | 97.96 | 109.63 | 84.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.26 | 0.20 | 0.41 | 0.22 | 0.33 |
| Free Cash Flow Per Share | 0.21 | 0.15 | 0.37 | 0.16 | 0.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 0.84 | 1.81 | 1.72 | 1.53 |
| Capital Expenditure Coverage Ratio | 6.02 | 3.74 | 10.24 | 3.87 | 6.07 |
| Operating Cash Flow Coverage Ratio | 5.67 | 2.09 | 5.84 | 2.72 | 3.43 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.27 | 0.16 | 0.26 |
| Free Cash Flow Yield | 12.26% | 7.82% | 35.61% | 13.77% | 11.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.45 | 6.68 | 3.95 | 4.74 | 10.34 |
| Price-to-Sales (P/S) Ratio | 0.92 | 1.02 | 0.67 | 0.85 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.22 | 0.73 | 0.88 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.16 | 12.79 | 2.81 | 7.26 | 8.69 |
| Price-to-Operating Cash Flow Ratio | 6.80 | 9.37 | 2.53 | 5.39 | 7.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.81 | 0.87 | 0.99 | 0.55 | 0.49 |
| Enterprise Value Multiple | 1.55 | 1.71 | -0.77 | -0.04 | 3.11 |
| Enterprise Value | 489.28M | 533.60M | -239.64M | -10.74M | 678.82M |
| EV to EBITDA | 1.55 | 1.71 | -0.77 | -0.04 | 3.11 |
| EV to Sales | 0.32 | 0.36 | -0.19 | -0.01 | 0.73 |
| EV to Free Cash Flow | 2.81 | 4.51 | -0.79 | -0.08 | 3.44 |
| EV to Operating Cash Flow | 2.35 | 3.30 | -0.72 | -0.06 | 2.87 |
| Tangible Book Value Per Share | 1.40 | 1.29 | 1.21 | 1.14 | 1.28 |
| Shareholders’ Equity Per Share | 1.62 | 1.53 | 1.43 | 1.35 | 1.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.15 | 0.17 | 0.18 |
| Revenue Per Share | 1.89 | 1.82 | 1.55 | 1.40 | 1.27 |
| Net Income Per Share | 0.27 | 0.28 | 0.26 | 0.25 | 0.23 |
| Tax Burden | 0.77 | 0.75 | 0.76 | 0.76 | 0.82 |
| Interest Burden | 0.98 | 1.00 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.13 | 0.14 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.53 | 1.18 | 0.67 | 1.17 |
Currency in CNY
