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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
RESEARCH TOOLSreports
Total Valuation
C&D Newin Paper & Pulp Corporation Limited has a market cap or net worth of HK$274.43M. The enterprise value is HK$853.32M.
Market CapHK$274.43M
Enterprise ValueHK$853.32M
Share Statistics
C&D Newin Paper & Pulp Corporation Limited has 1,414,600,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,414,600,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C&D Newin Paper & Pulp Corporation Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.60%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.81M
Profits Per Employee33.46K
Employee Count735
Asset Turnover1.22
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of C&D Newin Paper & Pulp Corporation Limited is 13.75. C&D Newin Paper & Pulp Corporation Limited’s PEG ratio is 0.06.
PE Ratio13.75
PS Ratio0.00
PB Ratio1.31
Price to Fair Value1.71
Price to FCF132.35
Price to Operating Cash Flow66.24
PEG Ratio0.06
Income Statement
In the last 12 months, C&D Newin Paper & Pulp Corporation Limited had revenue of 1.33B and earned 24.59M in profits. Earnings per share was 0.02.
Revenue1.33B
Gross Profit-13.27M
Operating Income48.18M
Pretax Income24.34M
Net Income24.59M
EBITDA-20.43M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 3.91M and capital expenditures -1.95M, giving a free cash flow of 1.96M billion.
Operating Cash Flow3.91M
Free Cash Flow1.96M
Free Cash Flow per Share<0.01
Dividends & Yields
C&D Newin Paper & Pulp Corporation Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of ―
Dividend Per ShareHK$0.04
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.10
52-Week Price Change11.76%
50-Day Moving Average0.20
200-Day Moving Average0.20
Relative Strength Index (RSI)50.91
Average Volume (3m)256.06K
Important Dates
C&D Newin Paper & Pulp Corporation Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateDec 20, 2019
Financial Position
C&D Newin Paper & Pulp Corporation Limited as a current ratio of 0.59, with Debt / Equity ratio of 322.37%
Current Ratio0.59
Quick Ratio0.17
Debt to Market Cap1.88
Net Debt to EBITDA-29.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, C&D Newin Paper & Pulp Corporation Limited has paid 255.00K in taxes.
Income Tax255.00K
Effective Tax Rate0.01
Enterprise Valuation
C&D Newin Paper & Pulp Corporation Limited EV to EBITDA ratio is -45.65, with an EV/FCF ratio of 0.00.
EV to Sales0.70
EV to EBITDA-45.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
C&D Newin Paper & Pulp Corporation Limited has HK$42.75M in cash and marketable securities with HK$637.12M in debt, giving a net cash position of HK$594.37M billion.
Cash & Marketable SecuritiesHK$42.75M
Total DebtHK$637.12M
Net CashHK$594.37M
Net Cash Per ShareHK$0.42
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is -1.00%, with operating margin of 3.62%, and net profit margin of 1.85%.
Gross Margin-1.00%
Operating Margin3.62%
Pretax Margin1.83%
Net Profit Margin1.85%
EBITDA Margin-1.53%
EBIT Margin-6.01%
Analyst Forecast
The average price target for C&D Newin Paper & Pulp Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.96%
EPS Growth Forecast―