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Total Valuation
Nine Dragons Paper Holdings has a market cap or net worth of HK$34.77B. The enterprise value is HK$107.85B.
Market CapHK$34.77B
Enterprise ValueHK$107.85B
Share Statistics
Nine Dragons Paper Holdings has 4,692,220,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,692,220,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Nine Dragons Paper Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.49M
Profits Per Employee85.30K
Employee Count25,410
Asset Turnover0.42
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of Nine Dragons Paper Holdings is 9.1. Nine Dragons Paper Holdings’s PEG ratio is 0.06.
PE Ratio9.1
PS Ratio0.27
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.54
Price to Operating Cash Flow9.10
PEG Ratio0.06
Income Statement
In the last 12 months, Nine Dragons Paper Holdings had revenue of 63.24B and earned 2.17B in profits. Earnings per share was 0.38.
Revenue63.24B
Gross Profit7.25B
Operating Income3.94B
Pretax Income2.48B
Net Income2.17B
EBITDA7.24B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 3.65B and capital expenditures -13.71B, giving a free cash flow of -10.06B billion.
Operating Cash Flow3.65B
Free Cash Flow-10.06B
Free Cash Flow per Share-2.14
Dividends & Yields
Nine Dragons Paper Holdings pays an annual dividend of HK$0.022, resulting in a dividend yield of ―
Dividend Per ShareHK$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change119.23%
50-Day Moving Average6.61
200-Day Moving Average6.68
Relative Strength Index (RSI)60.30
Average Volume (3m)12.68M
Important Dates
Nine Dragons Paper Holdings upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Nine Dragons Paper Holdings as a current ratio of 1.07, with Debt / Equity ratio of 174.96%
Current Ratio1.07
Quick Ratio0.75
Debt to Market Cap4.49
Net Debt to EBITDA9.11
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Nine Dragons Paper Holdings has paid 282.91M in taxes.
Income Tax282.91M
Effective Tax Rate0.11
Enterprise Valuation
Nine Dragons Paper Holdings EV to EBITDA ratio is 11.43, with an EV/FCF ratio of -7.57.
EV to Sales1.31
EV to EBITDA11.43
EV to Free Cash Flow-7.57
EV to Operating Cash Flow16.32
Balance Sheet
Nine Dragons Paper Holdings has HK$6.65B in cash and marketable securities with HK$85.95B in debt, giving a net cash position of -HK$79.30B billion.
Cash & Marketable SecuritiesHK$6.65B
Total DebtHK$85.95B
Net Cash-HK$79.30B
Net Cash Per Share-HK$16.90
Tangible Book Value Per ShareHK$8.82
Margins
Gross margin is 14.03%, with operating margin of 6.22%, and net profit margin of 3.43%.
Gross Margin14.03%
Operating Margin6.22%
Pretax Margin3.93%
Net Profit Margin3.43%
EBITDA Margin11.45%
EBIT Margin6.19%
Analyst Forecast
The average price target for Nine Dragons Paper Holdings is HK$11.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$11.01
Price Target Upside74.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast7.38%
EPS Growth Forecast252.52%