XHKG3658
Market cap207mUSD
Jan 02, Last price
1.98HKD
1D
0.00%
1Q
4.76%
IPO
-47.76%
Name
New Hope Service Holdings Ltd
Chart & Performance
P/E
7.06
P/S
1.20
EPS
0.26
Div Yield, %
9.46%
Shrs. gr., 5y
0.35%
Rev. gr., 5y
37.34%
Revenues
1.26b
+10.70%
Net income
215m
+5.88%
CFO
335m
+87.23%
Dividend
Sep 09, 20240.09 HKD/sh
Earnings
Mar 20, 2025
Profile
New Hope Service Holdings Limited provides property management, value-added, commercial operational, and lifestyle services. It offers property management services to residential, commercial, and other non-residential properties. The company also provides non-owner value-added services, including on-site management, preliminary planning and design consultancy, pre-delivery, repair and maintenance, and office management services; and commercial operation services to commercial properties comprising market research and positioning, tenant solicitation, and commercial property leasing services. In addition, it offers community living services, such as turnkey furnishing services; repair and maintenance services for property owners and residents; convenient living services; and common area management services, as well as marketing services; community asset management services, including property agency and car parking related services; online and offline retail, and catering services; and community space operation services. New Hope Service Holdings Limited was founded in 2010 and is headquartered in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,260,723 10.70% | 1,138,889 23.13% | ||||
Cost of revenue | 990,244 | 869,768 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 270,479 | 269,121 | ||||
NOPBT Margin | 21.45% | 23.63% | ||||
Operating Taxes | 43,300 | 44,141 | ||||
Tax Rate | 16.01% | 16.40% | ||||
NOPAT | 227,179 | 224,980 | ||||
Net income | 214,967 5.88% | 203,033 22.39% | ||||
Dividends | (152,445) | (58,078) | ||||
Dividend yield | 16.14% | 5.32% | ||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 11,956 | 4,903 | ||||
Long-term debt | 102,640 | 126,517 | ||||
Deferred revenue | (16,286) | |||||
Other long-term liabilities | 16,286 | |||||
Net debt | (1,045,249) | (910,498) | ||||
| Cash flow | ||||||
Cash from operating activities | 334,781 | 178,808 | ||||
CAPEX | (5,036) | (46,177) | ||||
Cash from investing activities | (48,882) | (170,099) | ||||
Cash from financing activities | (180,369) | (74,499) | ||||
FCF | 226,001 | 224,637 | ||||
| Balance | ||||||
Cash | 1,145,270 | 1,039,740 | ||||
Long term investments | 14,575 | 2,178 | ||||
Excess cash | 1,096,809 | 984,974 | ||||
Stockholders' equity | 473,629 | 468,566 | ||||
Invested Capital | 840,365 | 754,853 | ||||
ROIC | 28.48% | 29.75% | ||||
ROCE | 20.37% | 21.71% | ||||
| EV | ||||||
Common stock shares outstanding | 814,126 | 814,126 | ||||
Price | 1.16 -13.43% | 1.34 -48.46% | ||||
Market cap | 944,386 -13.43% | 1,090,929 -42.24% | ||||
EV | (4,836) | 300,886 | ||||
EBITDA | 293,645 | 288,926 | ||||
EV/EBITDA | 1.04 | |||||
Interest | 3,353 | 3,352 | ||||
Interest/NOPBT | 1.24% | 1.25% | ||||