New Hope Corporation Limi... (NHPEF)
New Hope Statistics
Share Statistics
New Hope has 845.34M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 845.34M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 494.78M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.55 and the forward PE ratio is null. New Hope's PEG ratio is -0.15.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 1.6 |
| P/FCF Ratio | 14.05 |
| PEG Ratio | -0.15 |
Enterprise Valuation
New Hope has an Enterprise Value (EV) of 3.8B.
| EV / Sales | 2.11 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.77 |
| EV / FCF | 13.13 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.05 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.29 |
| Interest Coverage | 83.8 |
Financial Efficiency
Return on Equity is 18.71% and Return on Invested Capital is 15.64%.
| Return on Equity | 18.71% |
| Return on Assets | 13.72% |
| Return on Invested Capital | 15.64% |
| Revenue Per Employee | $1.66M |
| Profits Per Employee | $438.98K |
| Employee Count | 1,084 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | 221.33M |
| Effective Tax Rate | 31.75% |
Stock Price Statistics
The stock price has increased by -20.79% in the last 52 weeks. The beta is 0, so New Hope's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -20.79% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 52.3 |
| Average Volume (20 Days) | 929 |
Income Statement
In the last 12 months, New Hope had revenue of 1.8B and earned 475.86M in profits. Earnings per share was 0.56.
| Revenue | 1.8B |
| Gross Profit | 895.74M |
| Operating Income | 717.94M |
| Net Income | 475.86M |
| EBITDA | 873.83M |
| EBIT | 705.75M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 638.76M in cash and 372.87M in debt, giving a net cash position of 265.89M.
| Cash & Cash Equivalents | 638.76M |
| Total Debt | 372.87M |
| Net Cash | 265.89M |
| Retained Earnings | 2.63B |
| Total Assets | 3.47B |
| Working Capital | 648.25M |
Cash Flow
In the last 12 months, operating cash flow was 561.96M and capital expenditures -271.78M, giving a free cash flow of 289.66M.
| Operating Cash Flow | 561.96M |
| Capital Expenditures | -271.78M |
| Free Cash Flow | 289.66M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 49.7%, with operating and profit margins of 39.84% and 26.4%.
| Gross Margin | 49.7% |
| Operating Margin | 39.84% |
| Pretax Margin | 38.69% |
| Profit Margin | 26.4% |
| EBITDA Margin | 48.49% |
| EBIT Margin | 39.84% |
| FCF Margin | 16.07% |
Dividends & Yields
NHPEF pays an annual dividend of $0.38, which amounts to a dividend yield of 10.51%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 10.51% |
| Dividend Growth (YoY) | 9% |
| Payout Ratio | 91.58% |
| Earnings Yield | 11.7% |
| FCF Yield | 7.12% |
Analyst Forecast
Currently there are no analyst rating for NHPEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |