New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,663,302 | $4,068,582 | $4,599,115 | $3,729,950 |
| - Cash | $331,850 | $638,760 | $730,654 | $715,714 |
| + Debt | $372,848 | $372,869 | $96,891 | $290,984 |
| Enterprise Value | $3,704,300 | $3,802,691 | $3,965,352 | $3,305,220 |
| Revenue | $1,750,704 | $1,765,335 | $2,700,659 | $2,540,884 |
| % Growth | -0.8% | -34.6% | 6.3% | – |
| Gross Profit | $801,962 | $858,867 | $1,748,224 | $1,556,277 |
| % Margin | 45.8% | 48.7% | 64.7% | 61.2% |
| EBITDA | $820,726 | $873,825 | $1,696,476 | $1,564,083 |
| % Margin | 46.9% | 49.5% | 62.8% | 61.6% |
| Net Income | $439,369 | $475,855 | $1,087,402 | $983,009 |
| % 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 | $570,804 | $561,964 | $1,524,789 | $1,138,637 |
| Capital Expenditures | -$311,192 | -$271,783 | -$186,987 | -$77,829 |
| Free Cash Flow | $259,612 | $289,660 | $1,337,802 | $1,060,808 |