NHPEF (New Hope) ROCE %: 8.22% (As of Jan. 2026)


NHPEF New Hope Corp Ltd NHPEF
68 GF Score
Price $3.70
GF Value $3.08
Valuation Modestly Overvalued
! 10 Warning Signs
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What is New Hope ROCE %?

New Hope NHPEF -5.85% 68 ROCE % is 8.22% as of Jan. 2026. GuruFocus rates NHPEF with a GF Score™ of 68/100 and a GF Value™ of $3.08 (Modestly Overvalued). The stock has 10 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. New Hope's annualized ROCE % for the quarter that ended in Jan. 2026 was 8.22%.

New Hope  (OTCPK:NHPEF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

New Hope ROCE % Related Terms

New Hope ROCE % Historical Data

* Premium members only.

The historical data trend for New Hope's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Hope ROCE % Chart

New Hope Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.41 49.83 53.64 24.57 21.13

New Hope Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.82 23.75 31.51 10.05 8.22
NHPEF
68GF Score
New Hope Corp Ltd NHPEF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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New Hope ROCE % Calculation

New Hope's annualized ROCE % for the fiscal year that ended in Jul. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2025 )  (A: Jul. 2024 )(A: Jul. 2025 )
=411.59/( ( (2313.923 - 410.063) + (2312.917 - 321.708) )/ 2 )
=411.59/( (1903.86+1991.209)/ 2 )
=411.59/1947.5345
=21.13 %

New Hope's ROCE % of for the quarter that ended in Jan. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2026 )  (Q: Jul. 2025 )(Q: Jan. 2026 )
=166.278/( ( (2312.917 - 321.708) + (2373.849 - 317.847) )/ 2 )
=166.278/( ( 1991.209 + 2056.002 )/ 2 )
=166.278/2023.6055
=8.22 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.22% mean?
New Hope (NHPEF) has a ROCE % of 8.22% as of Jan. 2026.
Is New Hope's ROCE % too high?
New Hope's current ROCE % is 8.22%. The Other Energy Sources industry median ROCE % is 1.16. New Hope's value of 8.22% is 608.6% above this industry median. Overall, New Hope has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does New Hope's ROCE % compare to competitors?
New Hope's ROCE % of 8.22% can be compared against companies in the Other Energy Sources industry. The industry median ROCE % is 1.16. New Hope's value of 8.22% is 608.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Other Energy Sources company?
The median ROCE % among Other Energy Sources companies is 1.16, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. New Hope's current ROCE % of 8.22% is 608.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median ROCE % is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. New Hope's current ROCE % is 8.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Hope stock overvalued right now?
Based on GuruFocus' analysis, New Hope (NHPEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.08, compared to a current price of $3.70 — trading 20.1% above its estimated fair value. The current ROCE % is 8.22% and 608.6% above the Other Energy Sources industry median of 1.16. New Hope's overall GF Score™ is 68/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For New Hope (NHPEF), the current ROCE % is 8.22% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Hope (NHPEF) Overvalued in 2026?

Based on GuruFocus' analysis, New Hope stock appears to be overvalued. The current stock price of $3.70 is trading 20.1% above its estimated GF Value™ of $3.08. GuruFocus considers New Hope to be Modestly Overvalued.

Key valuation signals for NHPEF:

  • ROCE %: 8.22%
  • GF Value™: $3.08 vs. price of $3.70 (20.1% above fair value)
  • GF Score™: 68/100 with 10 warning signs
  • Industry Position: 608.6% above the Other Energy Sources median

No single metric tells the full story. See the NHPEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

New Hope Business Description

Other Exchanges OD8:GermanyNHC:Australia
Address 175 Eagle Street, Level 18, Brisbane, QLD, AUS, 4000
New Hope Corporation is an Australian thermal coal miner. It has two operating mines: the 100%-owned New Acland coal mine in Queensland and its 80%-owned Bengalla coal mine in New South Wales. The company should sell around 13 million metric tons of thermal coal annually from fiscal 2028, up from around 10.5 million in fiscal 2025, driven by the construction and ramp up of New Acland Stage 3. The vast majority of New Hope's production is sold into seaborne thermal coal export markets. Reserves at New Acland and Bengalla are sufficient to support multidecade mine lives. New Hope also has significant undeveloped coal resources in Queensland, as well as a 23% holding in the Malabar-Maxwell metallurgical coal mine, which began production in 2023.
68GF Score

Get the complete analysis for NHPEF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.70
Price
$3.08
GF Value