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STOCKS

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

:0731

0731

C&D Newin Paper & Pulp Corporation Limited

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C&D Newin Paper & Pulp Corporation Limited (0731) Ratios

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C&D Newin Paper & Pulp Corporation Limited Ratios

HK:0731's free cash flow for Q1 2025 was HK$0.02. For the 2025 fiscal year, HK:0731's free cash flow was decreased by HK$ and operating cash flow was HK$-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Mar 22	Sep 21
Liquidity Ratios
Current Ratio	0.32	0.59	0.70	0.71	0.58
Quick Ratio	0.05	0.17	0.17	0.19	0.15
Cash Ratio	0.02	0.10	0.07	0.03	<0.01
Solvency Ratio	0.06	0.09	-0.06	-0.13	0.49
Operating Cash Flow Ratio	-0.02	-0.09	-0.13	-0.15	-0.72
Short-Term Operating Cash Flow Coverage	-0.02	-0.21	-0.70	-0.88	-1.89
Net Current Asset Value	HK$ -688.37M	HK$ -641.73M	HK$ -737.03M	HK$ -677.29M	HK$ -587.40M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.58	0.53	0.36	0.20
Debt-to-Equity Ratio	4.05	3.22	3.45	1.49	0.62
Debt-to-Capital Ratio	0.80	0.76	0.78	0.60	0.38
Long-Term Debt-to-Capital Ratio	0.35	0.69	0.75	0.55	0.00
Financial Leverage Ratio	6.90	5.53	6.54	4.17	3.10
Debt Service Coverage Ratio	-0.04	-0.09	-0.45	-1.22	1.66
Interest Coverage Ratio	1.22	2.02	-5.05	-11.75	1.77
Debt to Market Cap	2.91	1.88	2.18	1.21	2.14
Interest Debt Per Share	0.48	0.47	0.45	0.34	0.94
Net Debt to EBITDA	-24.99	-29.10	-14.39	-3.91	0.58
Profitability Margins
Gross Profit Margin	-0.58%	-1.00%	-1.47%	-5.25%	7.90%
EBIT Margin	-5.07%	-6.01%	-7.88%	-13.26%	38.98%
EBITDA Margin	-1.56%	-1.53%	-3.00%	-8.39%	43.48%
Operating Profit Margin	1.85%	3.62%	-7.88%	-13.98%	1.08%
Pretax Profit Margin	>-0.01%	1.83%	-9.44%	-14.45%	38.37%
Net Profit Margin	0.02%	1.85%	-9.39%	-14.45%	38.43%
Continuous Operations Profit Margin	0.02%	1.85%	-9.39%	-14.45%	38.43%
Net Income Per EBT	-447.37%	101.05%	99.44%	99.99%	100.15%
EBT Per EBIT	-0.25%	50.52%	119.81%	103.34%	3542.62%
Return on Assets (ROA)	0.03%	2.25%	-10.98%	-15.27%	29.97%
Return on Equity (ROE)	0.19%	12.44%	-71.78%	-63.70%	92.85%
Return on Capital Employed (ROCE)	11.32%	7.29%	-13.43%	-22.70%	1.78%
Return on Invested Capital (ROIC)	-5.85%	5.66%	-12.30%	-20.78%	1.25%
Return on Tangible Assets	0.03%	2.25%	-10.98%	-15.28%	34.89%
Earnings Yield	0.15%	7.27%	-45.30%	-51.71%	321.16%
Efficiency Ratios
Receivables Turnover	107.46	57.59	87.38	26.81	15.25
Payables Turnover	7.74	10.93	4.69	28.94	3.38
Inventory Turnover	7.21	7.42	7.25	6.14	3.21
Fixed Asset Turnover	1.93	1.59	1.50	1.40	1.41
Asset Turnover	1.46	1.22	1.17	1.06	0.78
Working Capital Turnover Ratio	-4.30	-9.18	-11.11	-5.75	-0.93
Cash Conversion Cycle	6.90	22.11	-23.30	60.44	29.76
Days of Sales Outstanding	3.40	6.34	4.18	13.61	23.93
Days of Inventory Outstanding	50.65	49.16	50.37	59.44	113.66
Days of Payables Outstanding	47.15	33.39	77.84	12.61	107.84
Operating Cycle	54.05	55.50	54.54	73.05	137.60
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	-0.03	-0.03	-0.05	-1.74
Free Cash Flow Per Share	-0.02	-0.04	-0.05	-0.08	-1.91
CapEx Per Share	<0.01	<0.01	0.01	0.03	0.17
Free Cash Flow to Operating Cash Flow	2.07	1.36	1.37	1.59	1.10
Dividend Paid and CapEx Coverage Ratio	-0.94	-2.81	-2.67	-1.70	-10.18
Capital Expenditure Coverage Ratio	-0.94	-2.81	-2.67	-1.70	-10.18
Operating Cash Flow Coverage Ratio	-0.02	-0.06	-0.08	-0.15	-1.89
Operating Cash Flow to Sales Ratio	>-0.01	-0.03	-0.04	-0.05	-0.48
Free Cash Flow Yield	-12.02%	-15.71%	-23.37%	-28.54%	-443.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	665.72	13.75	-2.21	-1.93	0.31
Price-to-Sales (P/S) Ratio	0.14	0.25	0.21	0.28	0.12
Price-to-Book (P/B) Ratio	1.39	1.71	1.58	1.23	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-8.32	-6.36	-4.28	-3.50	-0.23
Price-to-Operating Cash Flow Ratio	-17.21	-8.63	-5.88	-5.57	-0.25
Price-to-Earnings Growth (PEG) Ratio	-5.72	-0.12	0.06	0.02	>-0.01
Price-to-Fair Value	1.39	1.71	1.58	1.23	0.29
Enterprise Value Multiple	-33.82	-45.65	-21.31	-7.24	0.85
Enterprise Value	867.09M	932.55M	876.05M	845.41M	456.82M
EV to EBITDA	-33.82	-45.65	-21.31	-7.24	0.85
EV to Sales	0.53	0.70	0.64	0.61	0.37
EV to Free Cash Flow	-31.88	-17.55	-13.18	-7.62	-0.70
EV to Operating Cash Flow	-65.91	-23.79	-18.11	-12.10	-0.77
Tangible Book Value Per Share	0.11	0.14	0.13	0.22	0.84
Shareholders’ Equity Per Share	0.11	0.14	0.13	0.22	1.49
Tax and Other Ratios
Effective Tax Rate	2.62	-0.01	<0.01	<0.01	>-0.01
Revenue Per Share	1.16	0.94	0.97	0.98	3.59
Net Income Per Share	<0.01	0.02	-0.09	-0.14	1.38
Tax Burden	-4.47	1.01	0.99	1.00	1.00
Interest Burden	<0.01	-0.30	1.20	1.09	0.98
Research & Development to Revenue	0.04	0.03	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.76	-1.61	0.38	0.35	-0.23

Currency in HKD