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STOCKS

Nine Dragons Paper Holdings (HK:2689)

:2689

2689

Nine Dragons Paper Holdings

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Nine Dragons Paper Holdings (2689) Ratios

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Nine Dragons Paper Holdings Ratios

HK:2689's free cash flow for Q2 2024 was ¥0.10. For the 2024 fiscal year, HK:2689's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.05	1.05	1.79	1.20	1.12
Quick Ratio	0.73	0.73	1.12	0.86	0.80
Cash Ratio	0.37	0.37	0.53	0.42	0.34
Solvency Ratio	0.02	0.02	0.11	0.22	0.17
Operating Cash Flow Ratio	0.25	0.25	0.17	0.11	0.54
Short-Term Operating Cash Flow Coverage	0.51	0.51	0.41	0.15	1.13
Net Current Asset Value	¥ -17.06B	¥ -46.06B	¥ -26.95B	¥ -17.06B	¥ -20.10B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.41	0.37	0.33
Debt-to-Equity Ratio	1.27	1.27	0.94	0.74	0.65
Debt-to-Capital Ratio	0.56	0.56	0.48	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.44	0.28	0.31
Financial Leverage Ratio	2.70	2.70	2.28	2.01	1.96
Debt Service Coverage Ratio	0.12	0.12	0.82	0.58	0.87
Interest Coverage Ratio	-1.56	-1.56	4.85	13.93	8.93
Debt to Market Cap	2.72	2.72	1.66	0.88	0.88
Interest Debt Per Share	12.39	12.39	9.58	7.41	5.75
Net Debt to EBITDA	2.13	21.36	5.17	2.13	2.43
Profitability Margins
Gross Profit Margin	2.70%	2.70%	10.83%	18.99%	17.58%
EBIT Margin	-2.84%	-2.84%	5.77%	13.98%	12.10%
EBITDA Margin	3.83%	3.83%	10.36%	18.37%	16.64%
Operating Profit Margin	-3.07%	-3.07%	5.77%	13.98%	12.10%
Pretax Profit Margin	-4.80%	-4.80%	5.23%	13.76%	10.31%
Net Profit Margin	-4.20%	-4.20%	5.08%	11.53%	8.12%
Continuous Operations Profit Margin	-4.18%	-4.18%	5.13%	11.64%	8.24%
Net Income Per EBT	87.43%	87.43%	97.10%	83.78%	78.72%
EBT Per EBIT	156.68%	156.68%	90.60%	98.45%	85.22%
Return on Assets (ROA)	7.70%	-1.98%	3.06%	7.70%	5.26%
Return on Equity (ROE)	15.46%	-5.34%	6.96%	15.46%	10.33%
Return on Capital Employed (ROCE)	12.62%	-1.88%	4.19%	12.62%	9.89%
Return on Invested Capital (ROIC)	8.69%	-1.87%	3.84%	8.69%	7.04%
Return on Tangible Assets	7.73%	-1.98%	3.07%	7.73%	5.27%
Earnings Yield	18.28%	-11.42%	12.32%	18.28%	13.91%
Efficiency Ratios
Receivables Turnover	12.72	12.72	13.04	9.67	11.17
Payables Turnover	5.72	5.72	8.63	11.47	7.73
Inventory Turnover	6.23	6.23	4.73	6.07	8.07
Fixed Asset Turnover	0.63	0.63	0.89	1.00	0.85
Asset Turnover	0.47	0.47	0.60	0.67	0.65
Working Capital Turnover Ratio	7.18	7.18	6.72	18.33	44.76
Cash Conversion Cycle	66.01	23.45	62.90	66.01	30.72
Days of Sales Outstanding	37.73	28.69	28.00	37.73	32.68
Days of Inventory Outstanding	60.11	58.55	77.19	60.11	45.25
Days of Payables Outstanding	31.83	63.79	42.29	31.83	47.21
Operating Cycle	97.84	87.24	105.19	97.84	77.93
Cash Flow Ratios
Operating Cash Flow Per Share	1.48	1.48	0.65	0.54	1.91
Free Cash Flow Per Share	-2.31	-2.31	-2.04	-0.76	0.89
CapEx Per Share	3.79	3.79	2.69	1.29	1.02
Free Cash Flow to Operating Cash Flow	-1.56	-1.56	-3.16	-1.41	0.46
Dividend Paid and CapEx Coverage Ratio	0.38	0.38	0.21	0.33	1.47
Capital Expenditure Coverage Ratio	0.39	0.39	0.24	0.42	1.87
Operating Cash Flow Coverage Ratio	0.12	0.12	0.07	0.07	0.34
Operating Cash Flow to Sales Ratio	0.12	0.12	0.05	0.04	0.17
Free Cash Flow Yield	-9.12%	-51.60%	-36.07%	-9.12%	13.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-8.76	-8.76	8.12	5.47	7.19
Price-to-Sales (P/S) Ratio	0.37	0.37	0.41	0.63	0.58
Price-to-Book (P/B) Ratio	0.47	0.47	0.57	0.85	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	-1.94	-1.94	-2.77	-10.96	7.21
Price-to-Operating Cash Flow Ratio	3.02	3.02	8.77	15.43	3.35
Price-to-Earnings Growth (PEG) Ratio	0.05	0.05	-0.15	0.08	0.84
Price-to-Fair Value	0.47	0.47	0.57	0.85	0.74
Enterprise Value Multiple	30.97	30.97	9.15	5.57	5.94
Enterprise Value	62.95B	67.32B	61.14B	62.95B	50.72B
EV to EBITDA	5.57	30.97	9.15	5.57	5.94
EV to Sales	1.02	1.19	0.95	1.02	0.99
EV to Free Cash Flow	-17.76	-6.25	-6.37	-17.76	12.21
EV to Operating Cash Flow	25.01	9.72	20.17	25.01	5.67
Tangible Book Value Per Share	9.59	9.59	10.06	9.82	8.63
Shareholders’ Equity Per Share	9.55	9.55	10.03	9.79	8.60
Tax and Other Ratios
Effective Tax Rate	-0.13	-0.13	0.02	0.15	0.20
Revenue Per Share	12.14	12.14	13.75	13.12	10.94
Net Income Per Share	-0.51	-0.51	0.70	1.51	0.89
Tax Burden	0.84	0.87	0.97	0.84	0.79
Interest Burden	0.98	1.69	0.91	0.98	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.05	0.04	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.35	-2.91	0.93	0.35	2.15

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