New Hope Corporation Limited

New Hope Corporation Limited's next confirmed earnings release is scheduled for March 22, 2027.

As of July 31, 2026, New Hope Corporation Limited has 843.36M shares outstanding.

As of July 31, 2026, New Hope Corporation Limited maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.99, indicating elevated leverage, while an interest coverage ratio of 20.01 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, New Hope Corporation Limited posted a return on equity (ROE) of 6.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.90, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 1,492.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.60 indicates how many times New Hope Corporation Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, New Hope Corporation Limited recorded 92.60M in income tax expense. That works out to an effective tax rate of 36.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 253.56M, leaving 160.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 21, 2026, New Hope Corporation Limited's stock has declined approximately 2.19% over the past 52 weeks.

Over the twelve months ended July 31, 2026, New Hope Corporation Limited generated 1.75B in revenue and converted that into 160.96M in net income, yielding earnings per share of 0.19. EBITDA reached 513.37M, while operating income came in at 277.09M.

As of July 31, 2026, New Hope Corporation Limited holds 778.50M in cash and equivalents against 391.84M in total debt, resulting in a net debt position of -239.52M. Total book value stands at 2.61B, with working capital of 580.89M providing operational flexibility.

These figures cover the twelve months ended July 31, 2026.

Over the twelve months ended July 31, 2026, New Hope Corporation Limited posted a gross margin of 64.26, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 9.21 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, New Hope Corporation Limited paid dividends of 0.24 per share. The dividend payout ratio of 128.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.