New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,663 | $4,290 | $4,087 | $4,605 |
| - Cash | $332 | $414 | $639 | $296 |
| + Debt | $373 | $361 | $373 | $86 |
| Enterprise Value | $3,704 | $4,237 | $3,821 | $4,395 |
| Revenue | – | $1,015 | $946 | $857 |
| % Growth | – | 7.4% | 10.4% | – |
| Gross Profit | – | $532 | $458 | $438 |
| % Margin | – | 52.4% | 48.4% | 51.1% |
| EBITDA | – | $564 | $425 | $442 |
| % Margin | – | 55.5% | 44.9% | 51.6% |
| Net Income | – | $340 | $224 | $252 |
| % Margin | – | 33.5% | 23.7% | 29.4% |
| EPS Diluted | – | 0.38 | 0.26 | 0.3 |
| % Growth | – | 46.2% | -13.3% | – |
| Operating Cash Flow | – | $317 | $431 | $131 |
| Capital Expenditures | – | -$135 | -$123 | -$149 |
| Free Cash Flow | – | $182 | $308 | -$18 |