Total Valuation
New Hope Corporation Limited has a market cap or net worth of $3.34B. The enterprise value is $3.99K.
Market Cap$3.34B
Enterprise Value$3.99K
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 Insiders―
Owned by Institutions0.03%
Financial Efficiency
New Hope Corporation Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.17M
Profits Per Employee107.88K
Employee Count1,492
Asset Turnover0.48
Inventory Turnover8.85
Valuation Ratios
The current PE Ratio of New Hope Corporation Limited is 29.7. New Hope Corporation Limited’s PEG ratio is -0.43.
PE Ratio29.7
PS Ratio2.50
PB Ratio1.67
Price to Fair Value1.67
Price to FCF11.55
Price to Operating Cash Flow8.63
PEG Ratio-0.43
Income Statement
In the last 12 months, New Hope Corporation Limited had revenue of 1.75B and earned 160.96M in profits. Earnings per share was 0.19.
Revenue1.75B
Gross Profit622.83M
Operating Income267.80M
Pretax Income253.56M
Net Income160.96M
EBITDA512.05M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 564.13M and capital expenditures -185.23M, giving a free cash flow of 378.89M billion.
Operating Cash Flow564.13M
Free Cash Flow378.89M
Free Cash Flow per Share0.45
Dividends & Yields
New Hope Corporation Limited pays an annual dividend of $0.213, resulting in a dividend yield of 7.13%
Dividend Per Share$0.213
Dividend Yield7.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change70.50%
50-Day Moving Average3.97
200-Day Moving Average3.54
Relative Strength Index (RSI)57.13
Average Volume (3m)5.12K
Important Dates
New Hope Corporation Limited upcoming earnings date is Mar 22, 2027, TBA (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateMar 22, 2027
Ex-Dividend Date―
Financial Position
New Hope Corporation Limited as a current ratio of 2.12, with Debt / Equity ratio of 14.89%
Current Ratio2.12
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-0.19
Interest Coverage Ratio10.03
Taxes
In the past 12 months, New Hope Corporation Limited has paid 92.60M in taxes.
Income Tax92.60M
Effective Tax Rate0.37
Enterprise Valuation
New Hope Corporation Limited EV to EBITDA ratio is 8.36, with an EV/FCF ratio of 11.29.
EV to Sales2.45
EV to EBITDA8.36
EV to Free Cash Flow11.29
EV to Operating Cash Flow7.59
Balance Sheet
New Hope Corporation Limited has $778.50M in cash and marketable securities with $389.23M in debt, giving a net cash position of $389.26M billion.
Cash & Marketable Securities$778.50M
Total Debt$389.23M
Net Cash$389.26M
Net Cash Per Share$0.46
Tangible Book Value Per Share$3.03
Margins
Gross margin is 36.18%, with operating margin of 15.32%, and net profit margin of 9.21%.
Gross Margin36.18%
Operating Margin15.32%
Pretax Margin14.51%
Net Profit Margin9.21%
EBITDA Margin29.30%
EBIT Margin15.32%
Analyst Forecast
The average price target for New Hope Corporation Limited is $3.92, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.92
Price Target Upside-8.08% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast5.87%
EPS Growth Forecast-61.06%