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Nine Dragons Paper Holdings (HK:2689)
:2689
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Nine Dragons Paper Holdings (2689) Stock Statistics & Valuation Metrics

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Total Valuation

Nine Dragons Paper Holdings has a market cap or net worth of HK$25.13B. The enterprise value is HK$123.80B.
Market CapHK$25.13B
Enterprise ValueHK$123.80B

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 0.08 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.79M
Profits Per Employee144.11K
Employee Count27,453
Asset Turnover0.49
Inventory Turnover6.34

Valuation Ratios

The current PE Ratio of Nine Dragons Paper Holdings is 6.0. Nine Dragons Paper Holdings’s PEG ratio is 0.08.
PE Ratio6.0
PS Ratio0.36
PB Ratio0.55
Price to FCF0.00
Price to Operating Cash Flow6.44
PEG Ratio0.08

Income Statement

In the last 12 months, Nine Dragons Paper Holdings had revenue of 76.66B and earned 3.97B in profits. Earnings per share was 0.76.
Revenue76.66B
Gross Profit12.34B
Operating Income6.67B
Pretax Income4.84B
Net Income3.97B
EBITDA11.27B
Earnings Per Share (EPS)0.76

Cash Flow

In the last 12 months, operating cash flow was 3.30B and capital expenditures -5.11B, giving a free cash flow of -1.81B billion.
Operating Cash Flow3.30B
Free Cash Flow-1.81B
Free Cash Flow per Share-0.39

Dividends & Yields

Nine Dragons Paper Holdings pays an annual dividend of HK$0.116, resulting in a dividend yield of 0%
Dividend Per ShareHK$0.116
Dividend Yield0%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.09
52-Week Price Change-1.67%
50-Day Moving Average6.87
200-Day Moving Average7.07
Relative Strength Index (RSI)23.58
Average Volume (3m)12.03M

Important Dates

Nine Dragons Paper Holdings upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateSep 23, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―

Financial Position

Nine Dragons Paper Holdings as a current ratio of 1.12, with Debt / Equity ratio of 180.42%
Current Ratio1.12
Quick Ratio0.82
Debt to Market Cap3.22
Net Debt to EBITDA7.00
Interest Coverage Ratio3.57

Taxes

In the past 12 months, Nine Dragons Paper Holdings has paid 780.43M in taxes.
Income Tax780.43M
Effective Tax Rate0.16

Enterprise Valuation

Nine Dragons Paper Holdings EV to EBITDA ratio is 9.47, with an EV/FCF ratio of 0.00.
EV to Sales1.39
EV to EBITDA9.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Nine Dragons Paper Holdings has HK$12.09B in cash and marketable securities with HK$90.90B in debt, giving a net cash position of -HK$78.81B billion.
Cash & Marketable SecuritiesHK$12.09B
Total DebtHK$90.90B
Net Cash-HK$78.81B
Net Cash Per Share-HK$16.80
Tangible Book Value Per ShareHK$10.74

Margins

Gross margin is 15.30%, with operating margin of 8.70%, and net profit margin of 5.18%.
Gross Margin15.30%
Operating Margin8.70%
Pretax Margin6.31%
Net Profit Margin5.18%
EBITDA Margin14.71%
EBIT Margin8.70%

Analyst Forecast

The average price target for Nine Dragons Paper Holdings is HK$8.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.97
Price Target Upside31.55% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast22.31%
EPS Growth Forecast109.79%

Scores

Smart Score3
AI Score―