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 |