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Nine Dragons Paper Holdings Ltd. (NDGPF)
:NDGPF
RESEARCH TOOLSreports
Total Valuation
Nine Dragons Paper Holdings has a market cap or net worth of $1.91B. The enterprise value is $62.95B.
Market Cap$1.91B
Enterprise Value$62.95B
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 0.02 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee31.24K
Employee Count25,410
Asset Turnover0.43
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Nine Dragons Paper Holdings is 18.36. Nine Dragons Paper Holdings’s PEG ratio is 0.05.
PE Ratio18.36
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.30
Price to FCF-1.94
Price to Operating Cash Flow3.02
PEG Ratio0.05
Income Statement
In the last 12 months, Nine Dragons Paper Holdings had revenue of 59.50B and earned 772.35M in profits. Earnings per share was 0.16.
Revenue59.50B
Gross Profit5.71B
Operating Income2.65B
Pretax Income1.24B
Net Income772.35M
EBITDA6.18B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 5.98B and capital expenditures -154.86M, giving a free cash flow of 5.83B billion.
Operating Cash Flow5.98B
Free Cash Flow5.83B
Free Cash Flow per Share1.24
Dividends & Yields
Nine Dragons Paper Holdings pays an annual dividend of $0.003, resulting in a dividend yield of ―
Dividend Per Share$0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-9.30%
50-Day Moving Average0.36
200-Day Moving Average0.41
Relative Strength Index (RSI)71.78
Average Volume (3m)1.42K
Important Dates
Nine Dragons Paper Holdings upcoming earnings date is Feb 27, 2025, TBA Not Confirmed.
Last Earnings DateSep 25, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend DateDec 09, 2022
Financial Position
Nine Dragons Paper Holdings as a current ratio of 1.16, with Debt / Equity ratio of 127.12%
Current Ratio1.16
Quick Ratio0.84
Debt to Market Cap4.74
Net Debt to EBITDA9.47
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Nine Dragons Paper Holdings has paid 444.48M in taxes.
Income Tax444.48M
Effective Tax Rate0.36
Enterprise Valuation
Nine Dragons Paper Holdings EV to EBITDA ratio is 11.76, with an EV/FCF ratio of -5.34.
EV to Sales1.22
EV to EBITDA11.76
EV to Free Cash Flow-5.34
EV to Operating Cash Flow-91.47
Balance Sheet
Nine Dragons Paper Holdings has $11.86B in cash and marketable securities with ¥70.14B in debt, giving a net cash position of $58.27B billion.
Cash & Marketable Securities$11.86B
Total Debt¥70.14B
Net Cash$58.27B
Net Cash Per Share$12.42
Tangible Book Value Per Share$10.27
Margins
Gross margin is 2.70%, with operating margin of 4.45%, and net profit margin of 1.30%.
Gross Margin2.70%
Operating Margin4.45%
Pretax Margin2.08%
Net Profit Margin1.30%
EBITDA Margin10.38%
EBIT Margin4.61%
Analyst Forecast
The average price target for Nine Dragons Paper Holdings is $0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.45
Price Target Upside15.38% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―