NHC.AX

New Hope Corporation Limited
ASXAUDEQUITY DELAYED
Last price
5.76
▲ 0.10 (1.77%)
MARKET ·

Price

Open
5.68
Prev close
5.66
Day high
5.88
Day low
5.66
Volume
2.01M
Market cap
P/E (TTM)
52W range
3.77 – 6.17

Options chain

Account required
ExpirySpot 5.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.66% +9.0%
1M
+3.60% -0.1%
3M
0.00% -3.1%
6M
+22.03% +11.0%
YTD
+42.93% +30.6%
1Y
+30.32% +10.3%
3Y
+2.49% -71.7%
5Y
+182.35%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.75B$1.77B$2.70B$2.54B -0.8%
Operating revenue $1.75B$1.77B$2.70B$2.54B -0.8%
Cost of revenue $760.16M$906.47M$952.43M$802.86M -16.1%
Gross profit $990.55M$858.87M$1.75B$1.74B +15.3%
Selling, general & admin $281.80M$177.79M$151.86M$131.65M +58.5%
Total operating expense $621.36M$351.21M$358.56M$277.78M +76.9%
Operating income $369.19M$507.66M$1.39B$1.46B -27.3%
Net interest income -$16.43M$11.26M$24.27M-$25.09M -245.9%
Pre-tax income $601.31M$697.18M$1.54B$1.40B -13.8%
Tax provision $161.94M$221.33M$457.58M$417.63M -26.8%
Net income $439.37M$475.86M$1.09B$983.01M -7.7%
Net income to common $439.37M$475.86M$1.09B$983.01M -7.7%
Basic EPS 0.521.261.18
Diluted EPS 0.520.561.191.06 -7.3%
EBIT $629.73M$705.75M$1.55B$1.42B -10.8%
EBITDA $1.01B$873.83M$1.70B$1.56B +15.5%
Basic shares 844.21M845.01M863.24M832.36M -0.1%
Diluted shares 844.21M916.87M927.37M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.52
+4.42% from price
SMA 20
5.38
+7.15% from price
SMA 50
5.37
+7.35% from price
SMA 100
5.44
+5.88% from price
SMA 200
4.98
+15.71% from price
EMA 12
5.52
+4.38% from price
EMA 26
5.43
+6.02% from price
EMA 50
5.41
+6.45% from price
RSI (14)
65.9
Neutral
MACD (12,26,9)
0.09
Hist 0.05
ATR (14)
0.16
2.80% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
5.76
20, 2σ
Bollinger lower
4.99
20, 2σ
50 / 200 cross
Golden
5.37 vs 4.98
Trend bias
Above 200
+15.71%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.59
Less volatile than market
Correlation to SPY
-0.20
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.9%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
0.16
2.80% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.