Nine Dragons Paper (Holdings) Statistics

Total Valuation

Nine Dragons Paper (Holdings) has a market cap or net worth of HKD 15.02 billion. The enterprise value is 78.21 billion.

Market Cap	15.02B
Enterprise Value	78.21B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Nine Dragons Paper (Holdings) has 4.69 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.69B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	5.83%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 7.96.

PE Ratio	18.62
Forward PE	7.96
PS Ratio	0.23
PB Ratio	0.31
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -5.35.

EV / Earnings	96.96
EV / Sales	1.22
EV / EBITDA	11.73
EV / EBIT	26.27
EV / FCF	-5.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.42.

Current Ratio	1.16
Quick Ratio	0.75
Debt / Equity	1.42
Debt / EBITDA	11.14
Debt / FCF	-5.07
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.57%
Revenue Per Employee	2.52M
Profits Per Employee	31,743
Employee Count	25,410
Asset Turnover	0.46
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.23% 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	-16.23%
50-Day Moving Average	3.33
200-Day Moving Average	3.38
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	9,632,815

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 63.93 billion and earned 806.60 million in profits. Earnings per share was 0.17.

Revenue	63.93B
Gross Profit	6.14B
Operating Income	2.97B
Pretax Income	1.33B
Net Income	806.60M
EBITDA	6.54B
EBIT	2.97B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 11.48 billion in cash and 74.17 billion in debt, giving a net cash position of -62.69 billion or -13.36 per share.

Cash & Cash Equivalents	11.48B
Total Debt	74.17B
Net Cash	-62.69B
Net Cash Per Share	-13.36
Equity (Book Value)	52.10B
Book Value Per Share	10.34
Working Capital	5.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -853.36 million and capital expenditures -13.77 billion, giving a free cash flow of -14.63 billion.

Operating Cash Flow	-853.36M
Capital Expenditures	-13.77B
Free Cash Flow	-14.63B
FCF Per Share	-3.12

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 4.64% and 1.30%.

Gross Margin	9.60%
Operating Margin	4.64%
Pretax Margin	2.08%
Profit Margin	1.30%
EBITDA Margin	10.23%
EBIT Margin	4.64%
FCF Margin	n/a

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	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Nine Dragons Paper (Holdings) has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a