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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
Hong Kong Market
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C&D Newin Paper & Pulp Corporation Limited (0731) Stock Statistics & Valuation Metrics

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Total Valuation

C&D Newin Paper & Pulp Corporation Limited has a market cap or net worth of HK$360.72M. The enterprise value is HK$1.34B.
Market CapHK$360.72M
Enterprise ValueHK$1.34B

Share Statistics

C&D Newin Paper & Pulp Corporation Limited has 1,414,600,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,414,600,800
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

C&D Newin Paper & Pulp Corporation Limited’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.06M
Profits Per Employee-104.83K
Employee Count709
Asset Turnover1.26
Inventory Turnover6.76

Valuation Ratios

The current PE Ratio of C&D Newin Paper & Pulp Corporation Limited is ―. C&D Newin Paper & Pulp Corporation Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.21
PB Ratio2.30
Price to FCF-2.50
Price to Operating Cash Flow-2.27
PEG Ratio0.01

Income Statement

In the last 12 months, C&D Newin Paper & Pulp Corporation Limited had revenue of 1.46B and earned -73.66M in profits. Earnings per share was -0.05.
Revenue1.46B
Gross Profit24.50M
Operating Income-50.31M
Pretax Income-74.33M
Net Income-73.66M
EBITDA4.53M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -155.59M and capital expenditures -24.21M, giving a free cash flow of -179.80M billion.
Operating Cash Flow-155.59M
Free Cash Flow-179.80M
Free Cash Flow per Share-0.13

Dividends & Yields

C&D Newin Paper & Pulp Corporation Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 5.45%
Dividend Per ShareHK$0.04
Dividend Yield5.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.17
52-Week Price Change21.36%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)27.96
Average Volume (3m)128.10K

Important Dates

C&D Newin Paper & Pulp Corporation Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

C&D Newin Paper & Pulp Corporation Limited as a current ratio of 1.37, with Debt / Equity ratio of 799.01%
Current Ratio1.37
Quick Ratio0.41
Debt to Market Cap2.59
Net Debt to EBITDA169.31
Interest Coverage Ratio-1.98

Taxes

In the past 12 months, C&D Newin Paper & Pulp Corporation Limited has paid 666.00K in taxes.
Income Tax666.00K
Effective Tax Rate>-0.01

Enterprise Valuation

C&D Newin Paper & Pulp Corporation Limited EV to EBITDA ratio is 236.48, with an EV/FCF ratio of -8.82.
EV to Sales0.73
EV to EBITDA236.48
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-11.19

Balance Sheet

C&D Newin Paper & Pulp Corporation Limited has HK$52.83M in cash and marketable securities with HK$823.45M in debt, giving a net cash position of -HK$770.62M billion.
Cash & Marketable SecuritiesHK$52.83M
Total DebtHK$823.45M
Net Cash-HK$770.62M
Net Cash Per Share-HK$0.54
Tangible Book Value Per ShareHK$0.09

Margins

Gross margin is 1.87%, with operating margin of -3.45%, and net profit margin of -5.05%.
Gross Margin1.87%
Operating Margin-3.45%
Pretax Margin-5.09%
Net Profit Margin-5.05%
EBITDA Margin0.31%
EBIT Margin-3.34%

Analyst Forecast

The average price target for C&D Newin Paper & Pulp Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.73%
EPS Growth Forecast-478.69%

Scores

Smart Score5
AI Score―