C&D Newin Paper & Pulp Corporation Limited (HKG:0731)

Hong Kong · Delayed Price · Currency is HKD

0.2850

0.00 (0.00%)

Sep 11, 2026, 10:42 AM HKT

HKG:0731 Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Revenue	1,669	1,459	1,331	1,372	1,393	1,229
Revenue Growth	14.39%	9.60%	-2.96%	-1.47%	13.26%	123.54%
Gross Profit	39.29	24.5	2.13	-20.11	-73.1	97.07
Operating Income	-38.88	-48.68	-77.08	-108.3	-185.38	-2.64
Net Income	-65.36	-73.66	24.6	-128.8	-201.17	2,559
Earnings Per Share	-0.05	-0.05	0.02	-0.09	-0.14	7.48
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Paper Manufacturing and Selling	1,331
Trading	128.76
Total	1,459

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Cash & Investments	52.83	19.75	42.75	27.5	12.98	5.37
Total Debt	823.45	786.21	637.12	565.95	469.47	315.16
Net Cash (Debt)	-770.62	-766.46	-594.37	-538.45	-456.49	-309.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.54	-0.54	-0.42	-0.38	-0.32	-0.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-95.73	-39.19	-48.36	-77.36	-593.81
Capital Expenditures	-	-25.5	-13.94	-18.09	-54.83	-58.32
Free Cash Flow	-	-121.24	-53.13	-66.45	-132.18	-652.12
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Gross Margin	2.35%	1.68%	0.16%	-1.47%	-5.25%	7.90%
Operating Margin	-2.33%	-3.34%	-5.79%	-7.89%	-13.31%	-0.21%
Pretax Margin	-3.96%	-5.09%	1.83%	-9.44%	-14.45%	38.37%
Profit Margin	-3.91%	-5.05%	1.85%	-9.39%	-14.45%	208.13%
FCF Margin	-	-8.31%	-3.99%	-4.84%	-9.49%	-53.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
PE Ratio	-	-	13.75	-	-	0.24
PS Ratio	0.24	0.21	0.25	0.21	0.28	0.50