New Hope Service Holdings Limited

SEHK:3658 Stock Report

Market Cap: HK$1.6b

New Hope Service Holdings Balance Sheet Health

Financial Health criteria checks 6/6

New Hope Service Holdings has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥696.2M respectively. New Hope Service Holdings's EBIT is CN¥282.3M making its interest coverage ratio -18.9. It has cash and short-term investments of CN¥1.0B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-18.9x
CashCN¥1.01b
EquityCN¥1.41b
Total liabilitiesCN¥696.24m
Total assetsCN¥2.11b

Recent financial health updates

No updates

Recent updates

Analysis Article Oct 03

We Think You Should Be Aware Of Some Concerning Factors In New Hope Service Holdings' (HKG:3658) Earnings

New Hope Service Holdings Limited's ( HKG:3658 ) robust recent earnings didn't do much to move the stock. We believe...
Analysis Article Sep 02

New Hope Service Holdings (HKG:3658) Has Announced That It Will Be Increasing Its Dividend To CN¥0.11

New Hope Service Holdings Limited ( HKG:3658 ) has announced that it will be increasing its dividend from last year's...
Analysis Article Oct 04

Solid Earnings May Not Tell The Whole Story For New Hope Service Holdings (HKG:3658)

The market shrugged off New Hope Service Holdings Limited's ( HKG:3658 ) solid earnings report. We think that investors...
Analysis Article Aug 30

Is It Time To Consider Buying New Hope Service Holdings Limited (HKG:3658)?

New Hope Service Holdings Limited ( HKG:3658 ), might not be a large cap stock, but it led the SEHK gainers with a...
Analysis Article Nov 09

A Look At The Intrinsic Value Of New Hope Service Holdings Limited (HKG:3658)

How far off is New Hope Service Holdings Limited ( HKG:3658 ) from its intrinsic value? Using the most recent financial...

Financial Position Analysis

Short Term Liabilities: 3658's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥649.6M).

Long Term Liabilities: 3658's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥46.6M).


Debt to Equity History and Analysis

Debt Level: 3658 is debt free.

Reducing Debt: 3658 has no debt compared to 5 years ago when its debt to equity ratio was 0.03%.

Debt Coverage: 3658 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3658 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/09 14:13
End of Day Share Price 2026/05/08 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

New Hope Service Holdings Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Miao ZhangCMB International Securities Limited