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Nine Dragons Paper Holdings (HK:2689)
:2689
Total Valuation
Nine Dragons Paper Holdings has a market cap or net worth of $24.68B. The enterprise value is HK$98.61B.
Market Cap$24.68B
Enterprise ValueHK$98.61B
Share Statistics
Nine Dragons Paper Holdings has 4,692,220,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,692,220,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nine Dragons Paper Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.49M
Profits Per Employee85.30K
Employee Count25,410
Asset Turnover0.42
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Nine Dragons Paper Holdings is 13.2. Nine Dragons Paper Holdings’s PEG ratio is 0.06.
PE Ratio13.2
PS Ratio0.27
PB Ratio0.34
Price to Fair Value0.34
Price to FCF0.00
Price to Operating Cash Flow6.57
PEG Ratio0.06
Income Statement
In the last 12 months, Nine Dragons Paper Holdings had revenue of 63.24B and earned 2.17B in profits. Earnings per share was 0.38.
Revenue63.24B
Gross Profit7.25B
Operating Income3.94B
Pretax Income2.48B
Net Income2.17B
EBITDA7.24B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 4.27B and capital expenditures -6.76B, giving a free cash flow of -2.49B billion.
Operating Cash Flow4.27B
Free Cash Flow-2.49B
Free Cash Flow per Share-0.53
Dividends & Yields
Nine Dragons Paper Holdings pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change51.70%
50-Day Moving Average5.43
200-Day Moving Average3.78
Relative Strength Index (RSI)42.88
Average Volume (3m)12.47M
Important Dates
Nine Dragons Paper Holdings upcoming earnings date is Sep 24, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend DateDec 09, 2022
Financial Position
Nine Dragons Paper Holdings as a current ratio of 1.07, with Debt / Equity ratio of 154.03%
Current Ratio1.07
Quick Ratio0.75
Debt to Market Cap4.49
Net Debt to EBITDA9.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Nine Dragons Paper Holdings has paid 282.91M in taxes.
Income Tax282.91M
Effective Tax Rate0.11
Enterprise Valuation
Nine Dragons Paper Holdings EV to EBITDA ratio is 11.43, with an EV/FCF ratio of 0.00.
EV to Sales1.31
EV to EBITDA11.43
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Nine Dragons Paper Holdings has $11.27B in cash and marketable securities with $77.18B in debt, giving a net cash position of -$65.91B billion.
Cash & Marketable Securities$11.27B
Total Debt$77.18B
Net Cash-$65.91B
Net Cash Per Share-$14.05
Tangible Book Value Per Share$8.82
Margins
Gross margin is 11.46%, with operating margin of 6.22%, and net profit margin of 3.43%.
Gross Margin11.46%
Operating Margin6.22%
Pretax Margin3.93%
Net Profit Margin3.43%
EBITDA Margin11.45%
EBIT Margin6.19%
Analyst Forecast
The average price target for Nine Dragons Paper Holdings is $5.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.68
Price Target Upside5.77% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast6.14%
EPS Growth Forecast134.18%