New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.67 | -0.15 | 0.62 | 0.00 |
| FCF Yield | 7.09% | 7.12% | 29.09% | 28.44% |
| EV / EBITDA | 4.51 | 4.35 | 2.34 | 2.11 |
| Quality | ||||
| ROIC | 8.67% | 11.06% | 38.18% | 34.40% |
| Gross Margin | 45.81% | 48.65% | 64.73% | 61.25% |
| Cash Conversion Ratio | – | 1.18 | 1.40 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -13.45% | -11.43% | 37.53% | 33.31% |
| Free Cash Flow Growth | -10.37% | -78.35% | 26.11% | 350.64% |
| Safety | ||||
| Net Debt / EBITDA | 0.05 | -0.30 | -0.37 | -0.27 |
| Interest Coverage | 13.93 | 121.76 | 157.64 | 63.78 |
| Efficiency | ||||
| Inventory Turnover | 6.57 | 7.76 | 16.08 | 16.48 |
| Cash Conversion Cycle | 29.26 | 0.81 | 5.11 | 54.98 |