Page: Company Financials
New Hope Service Holdings Limited
$1.92
0.00 (0.00%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 1.69 | 1.13 | 1.61 | 2.45 | 3.35 | 3.38 |
| Market Capitalization | 1,374.05M | 917.43M | 1,308.44M | 1,770.99M | 1,943.65M | 2,704.41M |
| (-) Cash & Equivalents | 1,031.71M | 1,094.52M | 1,002.53M | 1,089.68M | 31.40M | 24.67M |
| (+) Total Debt | 62.53M | 61.65M | 66.83M | 72.39M | 26.80M | 298.32M |
| Enterprise Value | 404.87M | -115.44M | 372.74M | 753.69M | 1,939.05M | 2,978.05M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,882M | 2,261M | 1,481M | 1,261M | 1,139M | 925M | 588M | 381M | 258M |
| Cost of Revenue | 1,984M | 1,399M | 1,031M | 821M | 708M | 548M | 341M | 221M | 148M |
| Gross Profit | 898M | 862M | 450M | 440M | 431M | 377M | 247M | 160M | 110M |
| Gross Profit Margin | 31.2% | 38.1% | 30.4% | 34.9% | 37.9% | 40.7% | 42.1% | 41.9% | 42.6% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 8M | 7M |
| SG&A Expenses | 317M | 342M | 141M | 170M | 162M | 176M | 34M | 18M | 11M |
| Operating Expenses | 322M | 355M | 159M | 172M | 184M | 178M | 113M | 86M | 57M |
| Operating Income (EBIT) | 575M | 507M | 291M | 268M | 247M | 198M | 135M | 73M | 53M |
| Operating Income Margin | 20.0% | 22.4% | 19.7% | 21.3% | 21.7% | 21.4% | 22.9% | 19.2% | 20.7% |
| Interest Income | 32M | 34M | 14M | 23M | 24M | 9M | 43M | 45M | 2M |
| Interest Expense | 0M | 6M | 4M | 6M | 3M | 3M | 45M | 48M | 2M |
| Net Interest Income | 32M | 28M | 11M | 17M | 21M | 5M | -3M | -3M | 0M |
| Unusual Items | -3M | 6M | 2M | -1M | -2M | -2M | 0M | 7M | -1M |
| EBT Excluding Unusual Items | 607M | 535M | 302M | 285M | 268M | 204M | 132M | 70M | 53M |
| Pre-Tax Income | 604M | 541M | 304M | 284M | 266M | 202M | 133M | 77M | 52M |
| Pre-Tax Margin | 21.0% | 23.9% | 20.5% | 22.5% | 23.4% | 21.9% | 22.5% | 20.3% | 20.1% |
| Income Tax Expense | 94M | 94M | 48M | 43M | 44M | 36M | 23M | 13M | 11M |
| Net Income | 453M | 420M | 227M | 215M | 203M | 166M | 110M | 64M | 41M |
| Net Income Margin | 15.7% | 18.6% | 15.3% | 17.1% | 17.8% | 17.9% | 18.7% | 16.8% | 15.9% |
| Depreciation & Amortization | 40M | 20M | 10M | 23M | 20M | 13M | 8M | 4M | 3M |
| EBITDA | 615M | 526M | 301M | 291M | 267M | 211M | 143M | 77M | 56M |
| EBITDA Margin | 21.3% | 23.3% | 20.3% | 23.1% | 23.4% | 22.8% | 24.2% | 20.3% | 21.9% |
| NOPAT | 485M | 419M | 245M | 227M | 206M | 163M | 112M | 61M | 42M |
| NOPAT Margin | 16.8% | 18.5% | 16.6% | 18.0% | 18.1% | 17.6% | 19.0% | 16.0% | 16.4% |
| Owner's Earnings | 461M | 387M | 194M | 205M | 177M | 140M | 107M | 61M | 31M |
| Owner's Earnings Margin | 16.0% | 17.1% | 13.1% | 16.3% | 15.5% | 15.1% | 18.1% | 15.9% | 12.1% |
| EPS (Basic) | 0.56 | 0.52 | 0.28 | 0.26 | 0.25 | 0.23 | 0.19 | 0.08 | 0.05 |
| EPS (Diluted) | 0.56 | 0.52 | 0.28 | 0.26 | 0.25 | 0.23 | 0.19 | 0.08 | 0.05 |
| Shares (Basic) | 814M | 814M | 814M | 814M | 814M | 726M | 581M | 800M | 800M |
| Shares (Diluted) | 814M | 814M | 814M | 814M | 814M | 726M | 581M | 800M | 800M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 960.20M | 1,057.75M | 1,057.75M | 1,145.27M | 1,039.74M | 1,105.53M | 112.61M | 49.35M | 117.07M |
| Short-Term Investments | 71.31M | 0.00M | 0.00M | 0.00M | 19.79M | 9.58M | 0.00M | 0.46M | 0.00M |
| Cash & Short-Term Investments | 1,031.51M | 1,057.75M | 1,057.75M | 1,145.27M | 1,059.53M | 1,115.11M | 112.61M | 49.81M | 117.07M |
| Net Receivables | 497.93M | 448.91M | 448.91M | 337.80M | 341.49M | 212.54M | 356.13M | 83.13M | 417.64M |
| Inventory | 0.51M | 0.48M | 0.48M | 0.37M | 0.36M | 0.27M | 0.30M | 0.04M | 0.08M |
| Other Current Assets | 116.93M | 123.93M | 123.93M | 7.56M | -6.34M | 2.35M | 0.66M | 1,122.91M | 0.00M |
| Total Current Assets | 1,646.87M | 1,631.07M | 1,631.07M | 1,490.99M | 1,395.04M | 1,330.27M | 469.71M | 1,255.89M | 534.79M |
| Property, Plant & Equipment | 28.86M | 26.27M | 26.27M | 15.14M | 13.96M | 13.62M | 17.10M | 12.47M | 7.44M |
| Goodwill | 133.41M | 133.42M | 133.42M | 133.42M | 133.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 141.70M | 145.80M | 145.80M | 137.82M | 115.33M | 24.84M | 5.80M | 4.04M | 3.47M |
| Long-Term Investments | 42.01M | 17.92M | 17.92M | 14.58M | 2.18M | 1.47M | 1.67M | 1.79M | 1.26M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 6.74M | 2.78M | 7.39M | 4.63M | 1.46M |
| Other Non-Current Assets | 121.39M | 130.16M | 130.16M | 108.54M | 104.61M | 96.67M | 71.68M | 32.27M | 29.50M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 467.37M | 453.57M | 453.57M | 409.48M | 376.24M | 139.38M | 103.64M | 55.19M | 43.12M |
| Total Assets | 2,114.24M | 2,084.65M | 2,084.65M | 1,900.48M | 1,771.28M | 1,469.64M | 573.35M | 1,311.08M | 577.91M |
| Accounts Payable | 190.78M | 213.30M | 213.30M | 194.68M | 161.86M | 71.79M | 43.65M | 24.45M | 18.13M |
| Short-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.04M | 75.09M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 31.05M | 16.12M | 16.59M | 26.99M | 14.56M | 5.95M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -5.16M |
| Other Current Liabilities | 444.51M | 453.59M | 453.59M | 305.83M | 265.89M | 298.26M | 239.49M | 158.71M | 103.64M |
| Total Current Liabilities | 635.29M | 666.89M | 666.89M | 531.55M | 443.88M | 386.63M | 310.17M | 272.80M | 122.55M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 509.11M | 0.00M |
| Capital Lease Obligations | 29.30M | 77.39M | 77.39M | 57.30M | 65.71M | 68.83M | 53.60M | 18.66M | 21.68M |
| Deferred Tax Liabilities | 0.00M | 12.07M | 12.07M | 13.70M | 16.29M | 7.49M | 2.53M | 0.70M | 0.00M |
| Other Non-Current Liabilities | 11.04M | 0.00M | 0.00M | 0.00M | 16.29M | 7.49M | 2.53M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 40.33M | 89.46M | 89.46M | 71.00M | 98.28M | 83.81M | 58.66M | 528.47M | 21.68M |
| Total Liabilities | 675.62M | 756.35M | 756.35M | 602.55M | 542.16M | 470.45M | 368.82M | 801.27M | 144.23M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 44.77M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 6.74M | 6.74M | 6.74M | 6.74M | 6.74M | 6.74M | 0.00M | 0.00M | 0.00M |
| Retained Earnings | 488.45M | 0.00M | 429.40M | 370.86M | 330.16M | 240.84M | 74.95M | 360.24M | 351.08M |
| Accumulated OCI | -44.77M | 1,238.91M | 1,238.91M | -44.77M | -44.77M | -44.77M | 70.35M | 62.99M | -6.36M |
| Minority Interest | 90.29M | 82.64M | 82.64M | 96.03M | 75.69M | 1.51M | 0.00M | 0.00M | -0.33M |
| Total Shareholders’ Equity | 450.42M | 1,245.66M | 1,675.06M | 332.83M | 336.90M | 202.81M | 145.30M | 423.23M | 344.73M |
| Total Equity | 540.71M | 1,328.30M | 1,757.70M | 428.86M | 412.59M | 204.32M | 145.30M | 423.23M | 344.40M |
| Total Liabilities & Equity | 1,216.33M | 2,084.65M | 2,514.05M | 1,031.41M | 954.74M | 674.77M | 514.12M | 1,224.51M | 488.63M |
| Tangible Assets | 1,839.12M | 1,805.43M | 1,805.43M | 1,629.24M | 1,522.53M | 1,444.80M | 567.55M | 1,307.04M | 574.44M |
| Tangible Equity | 265.60M | 1,049.08M | 1,478.49M | 157.63M | 163.84M | 179.49M | 139.50M | 419.20M | 340.93M |
| Tangible Book Value | 265.60M | 1,049.08M | 1,478.49M | 157.63M | 163.84M | 179.49M | 139.50M | 419.20M | 340.93M |
| Total Investments | 113.32M | 17.92M | 17.92M | 14.58M | 21.97M | 11.06M | 1.67M | 2.25M | 1.26M |
| Net Debt | -960.20M | -1,057.75M | -1,057.75M | -1,145.27M | -1,039.74M | -1,105.53M | -112.57M | 534.85M | -117.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 965.9M | 920.4M | 920.4M | 906.3M | 874.7M | 882.8M | 90.5M | 890.3M | 342.1M |
| Total Capital | 1,334.0M | 1,323.0M | 1,323.0M | 1,218.0M | 1,163.9M | 1,021.7M | 198.9M | 1,026.1M | 390.8M |
| Capital Employed | 1,433.2M | 1,373.9M | 1,373.9M | 1,315.7M | 1,250.9M | 1,022.2M | 194.2M | 945.5M | 385.3M |
| Invested Capital | 373.8M | 265.3M | 265.3M | 72.7M | 124.1M | -83.9M | 86.3M | 976.7M | 273.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 453.18M | 482.92M | 303.57M | 283.93M | 266.42M | 202.21M | 132.60M | 77.16M | 51.79M |
| Depreciation & Amortization | 35.76M | 30.67M | 23.90M | 23.17M | 19.81M | 12.76M | 7.81M | 4.20M | 3.02M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.75M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.99M |
| Change in Working Capital | -149.11M | -120.67M | -129.38M | 82.75M | -88.47M | 30.00M | 42.88M | 43.50M | 3.08M |
| Accounts Receivable | -136.43M | -135.13M | -143.59M | 7.16M | -106.13M | -29.01M | -80.40M | -32.41M | -42.68M |
| Inventory | -0.12M | 0.21M | -0.11M | 0.00M | 0.18M | 0.03M | -0.26M | 0.04M | 0.00M |
| Accounts Payable | 0.00M | 33.99M | 0.00M | 68.97M | 33.99M | 29.01M | 80.40M | 32.41M | 0.00M |
| Other Working Capital | -12.56M | -19.73M | 14.32M | 6.62M | -16.51M | 29.97M | 43.13M | 43.46M | 0.00M |
| Other Non-Cash Items | 126.89M | -87.29M | -36.50M | -55.07M | -18.95M | -8.76M | -18.08M | -11.90M | -0.39M |
| Net Cash from Operating Activities | 466.73M | 305.63M | 161.59M | 334.78M | 178.81M | 236.22M | 165.20M | 112.96M | 58.74M |
| Capital Expenditures (PPE) | -31.26M | -51.63M | -17.75M | -5.04M | -46.18M | -38.91M | -11.00M | -7.49M | -12.98M |
| Acquisitions (Net) | -9.43M | -166.61M | -0.40M | -27.45M | -148.60M | 0.00M | -0.52M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -10.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -95.84M | 4.73M | -24.90M | -6.40M | 24.67M | 182.98M | 300.02M | -717.16M | -67.20M |
| Net Cash from Investing Activities | -136.53M | -213.51M | -43.05M | -48.88M | -170.10M | 144.07M | 288.51M | -724.66M | -80.21M |
| Net Debt Issuance | 0.00M | -11.30M | -20.13M | -19.25M | -11.30M | -4.97M | -50.12M | 573.14M | 0.00M |
| Long-Term Debt Issuance | 0.00M | -11.30M | -20.13M | -19.25M | -11.30M | -4.97M | -50.12M | 573.14M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 763.48M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 763.48M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -301.43M | -58.08M | -148.98M | -152.45M | -58.08M | -115.10M | -315.71M | -8.46M | 0.00M |
| Common Dividends Paid | -301.43M | -58.08M | -148.98M | -152.45M | -58.08M | -115.10M | -315.71M | -8.46M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -110.95M | -52.70M | -36.94M | -8.67M | -5.12M | -30.78M | -24.61M | -20.70M | -2.01M |
| Net Cash from Financing Activities | -412.38M | -122.08M | -206.06M | -180.37M | -74.50M | 612.64M | -390.44M | 543.97M | -2.01M |
| Effect of FX on Cash | -1.39M | -0.10M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 1,056.42M | -113.71M | -87.52M | 105.53M | -65.79M | 992.92M | 63.27M | -67.72M | -23.49M |
| Cash at Beginning of Period | 0.00M | 3,284.90M | 1,145.27M | 1,039.74M | 1,105.53M | 112.61M | 49.35M | 117.07M | 140.55M |
| Cash at End of Period | 1,056.42M | 3,171.18M | 1,057.75M | 1,145.27M | 1,039.74M | 1,105.53M | 112.61M | 49.35M | 117.07M |
| Operating Cash Flow | 466.73M | 305.63M | 161.59M | 334.78M | 178.81M | 236.22M | 165.20M | 112.96M | 58.74M |
| Capital Expenditure | -31.26M | -51.63M | -43.20M | -32.68M | -46.18M | -38.91M | -11.00M | -7.49M | -12.98M |
| Free Cash Flow | 435.47M | 254.00M | 118.39M | 302.10M | 132.63M | 197.31M | 154.20M | 105.47M | 45.76M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 620.29M | 539.96M | 319.01M | 293.65M | 288.93M | 213.08M | 220.87M | 137.85M | 95.36M |
| (-) Tax Adjustment | 96.85M | 93.57M | 50.12M | 44.78M | 47.87M | 38.29M | 38.02M | 23.43M | 19.75M |
| (-) Change In Working Capital | -149.11M | -120.67M | -129.38M | 82.75M | -88.47M | 30.00M | 42.88M | 43.50M | 3.08M |
| (-) Capital Expenditure | -31.26M | -51.63M | -43.20M | -32.68M | -46.18M | -38.91M | -11.00M | -7.49M | -12.98M |
| Unlevered Free Cash Flow | 641.28M | 515.42M | 355.07M | 133.43M | 283.35M | 105.88M | 128.97M | 63.43M | 59.54M |
| (-) Net Interest Income After Taxes | 26.89M | 23.46M | 9.13M | 14.67M | 17.60M | 4.48M | -2.24M | -2.53M | -0.25M |
| Net Debt Issuance | 0.00M | -11.30M | -20.13M | -19.25M | -11.30M | -4.97M | -50.12M | 573.14M | 0.00M |
| Levered Free Cash Flow | 614.38M | 480.66M | 325.81M | 99.51M | 254.44M | 96.43M | 81.09M | 639.09M | 59.79M |