New Hope Corporation Limited
NHPEF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,663,302 | $4,289,744 | $4,086,852 | $4,605,128 |
| - Cash | $331,850 | $413,953 | $638,760 | $296,079 |
| + Debt | $372,848 | $361,189 | $372,869 | $86,359 |
| Enterprise Value | $3,704,300 | $4,236,980 | $3,820,961 | $4,395,408 |
| Revenue | – | $1,015,141 | $945,636 | $856,570 |
| % Growth | – | 7.4% | 10.4% | – |
| Gross Profit | – | $532,360 | $457,854 | $438,108 |
| % Margin | – | 52.4% | 48.4% | 51.1% |
| EBITDA | – | $563,554 | $424,987 | $441,912 |
| % Margin | – | 55.5% | 44.9% | 51.6% |
| Net Income | – | $340,306 | $224,186 | $251,669 |
| % Margin | – | 33.5% | 23.7% | 29.4% |
| EPS Diluted | – | 0.38 | 0.26 | 0.3 |
| % Growth | – | 46.2% | -13.3% | – |
| Operating Cash Flow | – | $316,891 | $431,361 | $130,603 |
| Capital Expenditures | – | -$134,575 | -$122,909 | -$148,874 |
| Free Cash Flow | – | $182,316 | $308,452 | -$18,271 |