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C&D Newin Paper & Pulp Corporation Limited (0731) Ratios
C&D Newin Paper & Pulp Corporation Limited Ratios
HK:0731's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, HK:0731's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 0.59 | 0.70 | 0.71 | 0.58 |
| Quick Ratio | 0.41 | 0.17 | 0.17 | 0.19 | 0.15 |
| Cash Ratio | 0.09 | 0.10 | 0.07 | 0.03 | 0.01 |
| Solvency Ratio | -0.02 | 0.09 | -0.06 | -0.13 | 0.49 |
| Operating Cash Flow Ratio | -0.43 | -0.09 | -0.13 | -0.15 | -0.72 |
| Short-Term Operating Cash Flow Coverage | -214.65 | -0.21 | -0.70 | -0.88 | -1.89 |
| Net Current Asset Value | $ -721.56M | $ -641.73M | $ -737.03M | $ -677.29M | $ -587.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.68 | 0.58 | 0.53 | 0.36 | 0.20 |
| Debt-to-Equity Ratio | 5.96 | 3.22 | 3.45 | 1.49 | 0.62 |
| Debt-to-Capital Ratio | 0.86 | 0.76 | 0.78 | 0.60 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.69 | 0.75 | 0.55 | 0.00 |
| Financial Leverage Ratio | 8.76 | 5.53 | 6.54 | 4.17 | 3.10 |
| Debt Service Coverage Ratio | 0.15 | -0.09 | -0.45 | -1.22 | 1.66 |
| Interest Coverage Ratio | -1.98 | 2.02 | -5.05 | -11.75 | 1.77 |
| Debt to Market Cap | 2.59 | 1.88 | 2.18 | 1.21 | 2.14 |
| Interest Debt Per Share | 0.57 | 0.47 | 0.45 | 0.34 | 0.94 |
| Net Debt to EBITDA | 169.31 | -29.10 | -14.39 | -3.91 | 0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.68% | -1.00% | -1.47% | -5.25% | 7.90% |
| EBIT Margin | -3.34% | -6.01% | -7.88% | -13.26% | 38.98% |
| EBITDA Margin | 0.31% | -1.53% | -3.00% | -8.39% | 43.48% |
| Operating Profit Margin | -3.45% | 3.62% | -7.88% | -13.98% | 1.08% |
| Pretax Profit Margin | -5.09% | 1.83% | -9.44% | -14.45% | 38.37% |
| Net Profit Margin | -5.05% | 1.85% | -9.39% | -14.45% | 38.43% |
| Continuous Operations Profit Margin | -5.05% | 1.85% | -9.39% | -14.45% | 38.43% |
| Net Income Per EBT | 99.10% | 101.05% | 99.44% | 99.99% | 100.15% |
| EBT Per EBIT | 147.74% | 50.52% | 119.81% | 103.34% | 3542.62% |
| Return on Assets (ROA) | -6.37% | 2.25% | -10.98% | -15.27% | 29.97% |
| Return on Equity (ROE) | -55.81% | 12.44% | -71.78% | -63.70% | 92.85% |
| Return on Capital Employed (ROCE) | -5.38% | 7.29% | -13.43% | -22.70% | 1.78% |
| Return on Invested Capital (ROIC) | -5.38% | 5.66% | -12.30% | -20.78% | 1.25% |
| Return on Tangible Assets | -6.37% | 2.25% | -10.98% | -15.28% | 34.89% |
| Earnings Yield | -24.22% | 7.27% | -45.30% | -51.71% | 321.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.51 | 57.59 | 87.38 | 26.81 | 15.25 |
| Payables Turnover | 8.37 | 10.93 | 4.69 | 28.94 | 3.38 |
| Inventory Turnover | 6.76 | 7.42 | 7.25 | 6.14 | 3.21 |
| Fixed Asset Turnover | 1.71 | 1.59 | 1.50 | 1.40 | 1.41 |
| Asset Turnover | 1.26 | 1.22 | 1.17 | 1.06 | 0.78 |
| Working Capital Turnover Ratio | -30.01 | -9.18 | -11.11 | -5.75 | -0.93 |
| Cash Conversion Cycle | 25.32 | 22.11 | -23.30 | 60.44 | 29.76 |
| Days of Sales Outstanding | 14.89 | 6.34 | 4.18 | 13.61 | 23.93 |
| Days of Inventory Outstanding | 54.02 | 49.16 | 50.37 | 59.44 | 113.66 |
| Days of Payables Outstanding | 43.60 | 33.39 | 77.84 | 12.61 | 107.84 |
| Operating Cycle | 68.92 | 55.50 | 54.54 | 73.05 | 137.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.03 | -0.03 | -0.05 | -1.74 |
| Free Cash Flow Per Share | -0.09 | -0.04 | -0.05 | -0.08 | -1.91 |
| Dividend Paid and CapEx Coverage Ratio | -3.73 | -2.81 | -2.67 | -1.70 | -10.18 |
| Capital Expenditure Coverage Ratio | -3.73 | -2.81 | -2.67 | -1.70 | -10.18 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.06 | -0.08 | -0.15 | -1.89 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.03 | -0.04 | -0.05 | -0.48 |
| Free Cash Flow Yield | -39.92% | -15.71% | -23.37% | -28.54% | -443.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.13 | 13.75 | -2.21 | -1.93 | 0.31 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.25 | 0.21 | 0.28 | 0.12 |
| Price-to-Book (P/B) Ratio | 2.30 | 1.71 | 1.58 | 1.23 | 0.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.50 | -6.36 | -4.28 | -3.50 | -0.23 |
| Price-to-Operating Cash Flow Ratio | -3.18 | -8.63 | -5.88 | -5.57 | -0.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.12 | 0.06 | 0.02 | -0.00 |
| Enterprise Value Multiple | 236.48 | -45.65 | -21.31 | -7.24 | 0.85 |
| Enterprise Value | 1.07B | 932.55M | 876.05M | 845.41M | 456.82M |
| EV to EBITDA | 236.48 | -45.65 | -21.31 | -7.24 | 0.85 |
| EV to Sales | 0.73 | 0.70 | 0.64 | 0.61 | 0.37 |
| EV to Free Cash Flow | -8.82 | -17.55 | -13.18 | -7.62 | -0.70 |
| EV to Operating Cash Flow | -11.19 | -23.79 | -18.11 | -12.10 | -0.77 |
| Tangible Book Value Per Share | 0.09 | 0.14 | 0.13 | 0.22 | 0.84 |
| Shareholders’ Equity Per Share | 0.09 | 0.14 | 0.13 | 0.22 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | 0.01 | 0.00 | -0.00 |
| Revenue Per Share | 1.03 | 0.94 | 0.97 | 0.98 | 3.59 |
| Net Income Per Share | -0.05 | 0.02 | -0.09 | -0.14 | 1.38 |
| Tax Burden | 0.99 | 1.01 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 1.53 | -0.30 | 1.20 | 1.09 | 0.98 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.08 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.29 | -1.61 | 0.38 | 0.35 | -0.23 |
Currency in HKD
