Nine Dragons Paper (Holdings) Limited (HKG:2689)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.34
-0.26 (-4.65%)
Oct 2, 2026, 4:08 PM HKT

HKG:2689 Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
75,00075,00063,24159,49656,73964,538
Revenue Growth
11.95%18.60%6.29%4.86%-12.08%4.81%
Gross Profit
10,92510,9257,2455,7111,5306,992
Operating Income
6,5816,5813,9602,763-1,7403,723
Net Income
3,5813,5811,767750.68-2,3833,275
Earnings Per Share
0.760.760.380.16-0.510.70
EPS Growth
9.70%102.62%135.40%---53.77%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Other Countries
9,0819,08156,0917,0776,2446,372
People's Republic of China (PRC)
65,91965,91956,09152,42050,49658,166
Total
75,00075,000112,18259,49656,73964,538

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
11,80811,80811,27110,68410,4379,776
Total Debt
82,77082,77077,17669,02556,82544,268
Net Cash (Debt)
-70,962-70,962-65,905-58,341-46,388-34,492
Net Cash Growth
------
Net Cash Per Share
-15.12-15.12-14.05-12.43-9.89-7.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--4,985-794.26,9243,030
Capital Expenditures
---14,831-12,819-17,698-12,621
Free Cash Flow
---9,846-13,613-10,773-9,591
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
14.57%14.57%11.46%9.60%2.70%10.83%
Operating Margin
8.77%8.77%6.26%4.64%-3.07%5.77%
Pretax Margin
6.43%6.43%3.93%2.08%-4.80%5.23%
Profit Margin
4.77%4.77%2.79%1.26%-4.20%5.08%
FCF Margin
---15.57%-22.88%-18.99%-14.86%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1160.100---0.100
Dividend Per Share Growth
------76.74%
Dividend Yield
2.17%1.69%---1.77%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.067.757.8318.91-8.12
Forward PE
5.416.698.237.497.264.82
PS Ratio
0.290.370.220.240.370.41