New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,663 | $4,069 | $4,599 | $3,730 |
| - Cash | $332 | $639 | $731 | $716 |
| + Debt | $373 | $373 | $97 | $291 |
| Enterprise Value | $3,704 | $3,803 | $3,965 | $3,305 |
| Revenue | $1,751 | $1,765 | $2,701 | $2,541 |
| % Growth | -0.8% | -34.6% | 6.3% | – |
| Gross Profit | $802 | $859 | $1,748 | $1,556 |
| % Margin | 45.8% | 48.7% | 64.7% | 61.2% |
| EBITDA | $821 | $874 | $1,696 | $1,564 |
| % Margin | 46.9% | 49.5% | 62.8% | 61.6% |
| Net Income | $439 | $476 | $1,087 | $983 |
| % Margin | 25.1% | 27% | 40.3% | 38.7% |
| EPS Diluted | 0.48 | 0.56 | 1.19 | 1.06 |
| % Growth | -14.3% | -52.9% | 12.3% | – |
| Operating Cash Flow | $571 | $562 | $1,525 | $1,139 |
| Capital Expenditures | -$311 | -$272 | -$187 | -$78 |
| Free Cash Flow | $260 | $290 | $1,338 | $1,061 |