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STOCKS

Nine Dragons Paper Holdings Ltd. (HK:2689)

:2689

2689

Nine Dragons Paper Holdings

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Nine Dragons Paper Holdings (2689) Ratios

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4 Followers

Nine Dragons Paper Holdings Ratios

HK:2689's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, HK:2689's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.16	1.16	1.05	1.79
Quick Ratio	0.75	0.84	0.84	0.73	1.12
Cash Ratio	0.35	0.34	0.34	0.37	0.53
Solvency Ratio	0.06	0.05	0.05	0.02	0.11
Operating Cash Flow Ratio	0.13	-0.03	-0.03	0.25	0.17
Short-Term Operating Cash Flow Coverage	0.27	-0.05	-0.05	0.51	0.41
Net Current Asset Value	¥ -63.61B	¥ -53.57B	¥ -53.57B	¥ -46.06B	¥ -26.95B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.50	0.50	0.47	0.41
Debt-to-Equity Ratio	1.54	1.44	1.44	1.27	0.94
Debt-to-Capital Ratio	0.61	0.59	0.59	0.56	0.48
Long-Term Debt-to-Capital Ratio	0.54	0.52	0.52	0.49	0.44
Financial Leverage Ratio	2.97	2.88	2.88	2.70	2.28
Debt Service Coverage Ratio	0.44	0.35	0.35	0.12	0.82
Interest Coverage Ratio	0.00	1.76	1.76	-1.56	4.85
Debt to Market Cap	3.11	4.74	4.74	2.72	1.66
Interest Debt Per Share	14.24	15.03	15.03	12.39	9.58
Net Debt to EBITDA	9.13	9.47	9.47	21.36	5.17
Profitability Margins
Gross Profit Margin	11.46%	9.60%	9.60%	2.70%	10.83%
EBIT Margin	6.17%	4.61%	4.61%	-2.84%	5.77%
EBITDA Margin	11.42%	10.38%	10.38%	3.83%	10.36%
Operating Profit Margin	6.22%	4.45%	4.45%	-3.07%	5.77%
Pretax Profit Margin	3.93%	2.08%	2.08%	-4.80%	5.23%
Net Profit Margin	3.43%	1.30%	1.30%	-4.20%	5.08%
Continuous Operations Profit Margin	3.48%	1.33%	1.33%	-4.18%	5.13%
Net Income Per EBT	87.24%	62.37%	62.37%	87.43%	97.10%
EBT Per EBIT	63.11%	46.82%	46.82%	156.68%	90.60%
Return on Assets (ROA)	1.45%	0.56%	0.56%	-1.98%	3.06%
Return on Equity (ROE)	4.39%	1.61%	1.61%	-5.34%	6.96%
Return on Capital Employed (ROCE)	3.38%	2.47%	2.47%	-1.88%	4.19%
Return on Invested Capital (ROIC)	2.63%	1.39%	1.39%	-1.87%	3.84%
Return on Tangible Assets	1.46%	0.56%	0.56%	-1.98%	3.07%
Earnings Yield	7.73%	5.45%	5.45%	-11.42%	12.32%
Efficiency Ratios
Receivables Turnover	10.94	6.59	6.59	12.72	13.04
Payables Turnover	5.29	4.77	4.77	5.72	8.63
Inventory Turnover	5.36	5.29	5.29	6.23	4.73
Fixed Asset Turnover	0.56	0.61	0.61	0.63	0.89
Asset Turnover	0.42	0.43	0.43	0.47	0.60
Working Capital Turnover Ratio	66.41	18.34	18.34	7.18	6.72
Cash Conversion Cycle	32.50	47.97	47.97	23.45	62.90
Days of Sales Outstanding	33.36	55.42	55.42	28.69	28.00
Days of Inventory Outstanding	68.12	69.01	69.01	58.55	77.19
Days of Payables Outstanding	68.98	76.45	76.45	63.79	42.29
Operating Cycle	101.48	124.43	124.43	87.24	105.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	-0.17	-0.17	1.48	0.65
Free Cash Flow Per Share	-0.46	-2.90	-2.90	-2.31	-2.04
CapEx Per Share	1.25	2.73	2.73	3.79	2.69
Free Cash Flow to Operating Cash Flow	-0.58	17.14	17.14	-1.56	-3.16
Dividend Paid and CapEx Coverage Ratio	0.63	-0.06	-0.06	0.38	0.21
Capital Expenditure Coverage Ratio	0.63	-0.06	-0.06	0.39	0.24
Operating Cash Flow Coverage Ratio	0.06	-0.01	-0.01	0.12	0.07
Operating Cash Flow to Sales Ratio	0.07	-0.01	-0.01	0.12	0.05
Free Cash Flow Yield	-10.26%	-95.99%	-95.99%	-51.60%	-36.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.94	18.36	18.36	-8.76	8.12
Price-to-Sales (P/S) Ratio	0.38	0.24	0.24	0.37	0.41
Price-to-Book (P/B) Ratio	0.56	0.30	0.30	0.47	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	-9.75	-1.04	-1.04	-1.94	-2.77
Price-to-Operating Cash Flow Ratio	6.57	-17.86	-17.86	3.02	8.77
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.14	-0.14	0.05	-0.15
Price-to-Fair Value	0.56	0.30	0.30	0.47	0.57
Enterprise Value Multiple	12.50	11.76	11.76	30.97	9.15
Enterprise Value	90.26B	72.65B	72.65B	67.32B	61.14B
EV to EBITDA	12.50	11.76	11.76	30.97	9.15
EV to Sales	1.43	1.22	1.22	1.19	0.95
EV to Free Cash Flow	-36.22	-5.34	-5.34	-6.25	-6.37
EV to Operating Cash Flow	21.16	-91.47	-91.47	9.72	20.17
Tangible Book Value Per Share	9.29	10.27	10.27	9.59	10.06
Shareholders’ Equity Per Share	9.25	10.23	10.23	9.55	10.03
Tax and Other Ratios
Effective Tax Rate	0.11	0.36	0.36	-0.13	0.02
Revenue Per Share	11.67	12.68	12.68	12.14	13.75
Net Income Per Share	0.40	0.16	0.16	-0.51	0.70
Tax Burden	0.87	0.62	0.62	0.87	0.97
Interest Burden	0.64	0.45	0.45	1.69	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.97	-1.00	-1.00	-2.91	0.93

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