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

HKG:0731 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Market Capitalization	424	304	338	284	389	608
Market Cap Growth	38.89%	-10.04%	18.91%	-26.91%	-36.05%	46.05%
Enterprise Value	1,191	945	873	772	667	1,136
Last Close Price	0.30	0.21	0.24	0.20	0.28	0.43
PE Ratio	-	-	13.75	-	-	0.24
PS Ratio	0.29	0.21	0.25	0.21	0.28	0.50
PB Ratio	3.22	2.30	1.71	1.59	1.23	1.20
P/TBV Ratio	3.22	2.31	1.71	1.59	1.23	1.20
EV/Sales Ratio	0.82	0.65	0.66	0.56	0.48	0.92
EV/EBITDA Ratio	-	462.28	-	-	-	27.96
Debt / Equity Ratio	5.96	5.96	3.22	3.15	1.49	0.62
Debt / EBITDA Ratio	384.64	384.64	-	-	-	6.39
Net Debt / Equity Ratio	5.81	5.81	3.01	3.00	1.45	0.61
Net Debt / EBITDA Ratio	374.98	374.98	-22.79	-11.05	-3.65	7.62
Net Debt / FCF Ratio	-	-	-11.19	-8.10	-3.45	-0.47
Asset Turnover	1.30	1.30	1.18	1.10	-	0.92
Inventory Turnover	7.29	7.29	7.21	6.46	-	3.83
Quick Ratio	0.36	0.36	0.15	0.12	0.14	0.10
Current Ratio	1.37	1.37	0.59	0.70	0.71	0.58
Return on Equity (ROE)	-44.69%	-44.69%	13.05%	-52.02%	-	-
Return on Assets (ROA)	-2.72%	-2.72%	-4.25%	-5.44%	-	-0.12%
Return on Invested Capital (ROIC)	-5.45%	-5.79%	-10.21%	-14.54%	-23.30%	-
Return on Capital Employed (ROCE)	-5.20%	-5.20%	-11.70%	-13.50%	-21.60%	-0.40%
Earnings Yield	-17.36%	-24.22%	7.27%	-45.30%	-51.71%	420.68%
FCF Yield	-	-	-15.71%	-23.37%	-33.98%	-107.21%
Buyback Yield / Dilution	-	-	-	-	-313.46%	-199.84%
Total Shareholder Return	-	-	-	-	-313.46%	-199.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.