New Hope Corporation Limited

NHPEF | OTC

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$4.26

-$0.24 (-5.33%)

At close: Sep 22, 2026, 2:21 PM ET

$4.50

+$0.24 (+5.63%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $3.8B

Enterprise Value $5.02B

Beta -0.51

Average Volume N/A

Shares Outstanding (Diluted) 843.77M

Shares Change YoY -1.25%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 10.3%

Price Change 3M 16.0%

Price Change 6M 16.6%

Price Change YTD 70.5%

Price Change 1Y 61.9%

Price Change 3Y 14.8%

Price Change 5Y 161.6%

1M CAGR (ann.) 18.7%

1Y CAGR (ann.) 55.2%

5Y CAGR (ann.) 33.8%

All-Time CAGR 9.9%

Valuation

PE Ratio 34.74

Forward PE 15.35

PEG Ratio -0.50

Forward PEG -17.84

PS Ratio 3.17

Forward PS 2.60

PB Ratio 2.07

P/FCF Ratio 14.70

P/Adj. FCF Ratio 14.70

P/OCF Ratio 9.85

EV/Sales 2.86

EV/EBIT 17.94

EV/EBITDA 9.68

EV/FCF 13.24

Earnings Yield 3.0%

FCF Yield 7.1%

Adj. FCF Yield 7.1%

Financial Health

Net Cash A$521.23M

Total Debt A$389.23M

Cash & Short-Term Investments A$778.5M

Total Assets A$3.61B

Current Ratio 2.12

Quick Ratio 1.87

Debt / Equity Ratio 0.15

Debt / EBITDA 0.75

Debt / FCF 1.03

OCF / Debt 1.45

Interest Coverage 8.68

Altman Z-Score 5.21

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 36.2%

Operating Profit Margin 15.9%

EBITDA Margin 29.6%

Net Profit Margin 9.2%

FCF Margin 21.6%

Adj. FCF Margin 21.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.5%

Return on Equity 6.2%

Return on Invested Capital 5.3%

Return on Capital Employed 9.0%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 17.4%

Revenue CAGR 5Y 27.0%

Revenue CAGR 10Y 23.1%

EPS CAGR 3Y -72.1%

EPS CAGR 5Y 21.4%

EPS CAGR 10Y 8.4%

FCF CAGR 3Y 38.7%

FCF CAGR 5Y 7.7%

FCF CAGR 10Y 22.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 29.2%

Revenue Growth Next 3Y 5.8%

Earnings Date Mar 21, 2027

EPS Estimate (next Q) $0.13

EPS Growth Est (next Q) 298.6%

Revenue Est (next Q) $558.23M

Revenue Growth Est (next Q) 38.7%

Fair Value Estimates

Graham Number $2.56

Graham Upside -43.1%

Lynch Fair Value $2.77

Lynch Upside -38.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow A$564.13M

Free Cash Flow A$378.89M

Adj. Free Cash Flow A$378.89M

FCF Per Share $0.45

OCF Per Share $0.67

OCF/S Ratio 32.2%

Income Statement

Revenue A$1.75B

Gross Profit A$634.55M

Operating Income A$279.52M

EBITDA A$518.25M

Net Income A$160.96M

EPS (Diluted) $0.19

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.17

Dividend Yield 3.78%

Payout Ratio 88.6%

FCF Payout Ratio 54.5%

Adj. FCF Payout Ratio 54.5%

Dividend Growth (YoY) -37.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Mar 31, 2026