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C&D Newin Paper & Pulp Corporation Limited (HK:0731)
:0731
Total Valuation
C&D Newin Paper & Pulp Corporation Limited has a market cap or net worth of HK$297.07M. The enterprise value is HK$908.11M.
Market CapHK$297.07M
Enterprise ValueHK$908.11M
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 Employee33.12K
Employee Count735
Asset Turnover1.22
Inventory Turnover7.42
Valuation Ratios
The current PE Ratio of C&D Newin Paper & Pulp Corporation Limited is 17.2. C&D Newin Paper & Pulp Corporation Limited’s PEG ratio is -0.12.
PE Ratio17.2
PS Ratio0.25
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-6.36
Price to Operating Cash Flow163.62
PEG Ratio-0.12
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change0.00%
50-Day Moving Average0.21
200-Day Moving Average0.20
Relative Strength Index (RSI)57.94
Average Volume (3m)531.08K
Important Dates
C&D Newin Paper & Pulp Corporation Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
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 Ratio2.02
Taxes
In the past 12 months, C&D Newin Paper & Pulp Corporation Limited has paid -255.00K in taxes.
Income Tax-255.00K
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 -17.55.
EV to Sales0.70
EV to EBITDA-45.65
EV to Free Cash Flow-17.55
EV to Operating Cash Flow-23.79
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 Cash-HK$594.37M
Net Cash Per Share-HK$0.42
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is -1.99%, with operating margin of 3.62%, and net profit margin of 1.85%.
Gross Margin-1.99%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.44%
EPS Growth Forecast―