Hong Kong
· Delayed Price · Currency is HKD Nine Dragons Paper (Holdings) Statistics
Total Valuation
Nine Dragons Paper (Holdings) has a market cap or net worth of HKD 13.47 billion. The enterprise value is 74.34 billion.
| Market Cap | 13.47B |
| Enterprise Value | 74.34B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nine Dragons Paper (Holdings) has 4.69 billion shares outstanding.
| Shares Outstanding | 4.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 5.79% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.53 |
| PS Ratio | 0.22 |
| PB Ratio | 0.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of -5.70.
| EV / Earnings | -96.10 |
| EV / Sales | 1.20 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 211.77 |
| EV / FCF | -5.70 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 137.59.
| Current Ratio | 1.04 |
| Quick Ratio | 0.65 |
| Debt / Equity | 137.59 |
| Debt / EBITDA | 14.79 |
| Debt / FCF | -5.26 |
| Interest Coverage | 0.31 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | 0.19% |
| Return on Capital (ROIC) | 0.22% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | -33,517 |
| Employee Count | 23,079 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.46% in the last 52 weeks. The beta is 0.68, so Nine Dragons Paper (Holdings)'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -34.46% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 3,196,017 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nine Dragons Paper (Holdings) had revenue of HKD 61.86 billion and -773.53 million in losses. Loss per share was -0.17.
| Revenue | 61.86B |
| Gross Profit | 3.91B |
| Operating Income | 403.22M |
| Pretax Income | -755.91M |
| Net Income | -773.53M |
| EBITDA | 4.53B |
| EBIT | 403.22M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 8.17 billion in cash and 68.53 billion in debt, giving a net cash position of -60.36 billion or -12.86 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 68.53B |
| Net Cash | -60.36B |
| Net Cash Per Share | -12.86 |
| Equity (Book Value) | 49.81B |
| Book Value Per Share | 10.50 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -14.91 billion, giving a free cash flow of -13.04 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -14.91B |
| Free Cash Flow | -13.04B |
| FCF Per Share | -2.78 |
Margins
Gross margin is 6.32%, with operating and profit margins of 0.65% and -1.25%.
| Gross Margin | 6.32% |
| Operating Margin | 0.65% |
| Pretax Margin | -1.22% |
| Profit Margin | -1.25% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 0.65% |
| FCF Margin | -21.08% |
Dividends & Yields
Nine Dragons Paper (Holdings) does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.76% |
| FCF Yield | -96.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |