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Nine Dragons Paper Holdings (NDGPF)
OTHER OTC:NDGPF
RESEARCH TOOLSreports
Total Valuation
Nine Dragons Paper Holdings has a market cap or net worth of $1.80B. The enterprise value is $89.06B.
Market Cap$1.80B
Enterprise Value$89.06B
Share Statistics
Nine Dragons Paper Holdings has 4.69B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.69B
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Nine Dragons Paper Holdings’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$2,341,454.742
Profits Per Employee$30,395.356
Employee Count25,410
Asset Turnover0.43
Inventory Turnover5.29
Valuation Ratios
The current PE Ratio of Nine Dragons Paper Holdings is 19.44. Nine Dragons Paper Holdings’s PEG ratio is -0.15.
PE Ratio19.44
PS Ratio0.25
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.07
Price to Operating Cash Flow-18.38
PEG Ratio-0.15
Income Statement
In the last 12 months, Nine Dragons Paper Holdings had revenue of $59.50B and earned $772.35M in profits. Earnings per share was $0.15.
Revenue$59.50B
Gross Profit$5.71B
Operating Income$2.65B
Pretax Income$1.24B
Net Income$772.35M
EBITDA6.02B
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was -$794.20M and capital expenditures $0.00, giving a free cash flow of -$794.20M billion.
Operating Cash Flow-$794.20M
Free Cash Flow-$794.20M
Free Cash Flow per Share-$0.17
Dividends & Yields
Nine Dragons Paper Holdings pays an annual dividend of <$0.01, resulting in a dividend yield of
Dividend Per Share<$0.01
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-12.20%
50-Day Moving Average0.42
200-Day Moving Average0.41
Relative Strength Index (RSI)20.48
Average Volume (3m)618.00
Important Dates
Nine Dragons Paper Holdings upcoming earnings date is Feb 27, 2025, TBA.
Last Earnings DateSep 25, 2024
Next Earnings DateFeb 27, 2025
Ex-Dividend DateDec 9, 2022
Financial Position
Nine Dragons Paper Holdings as a current ratio of 1.16, with Debt / Equity ratio of 1.44
Current Ratio1.16
Quick Ratio0.84
Debt to Market Cap4.60
Net Debt to EBITDA―
Interest Coverage Ratio1.76
Taxes
In the past 12 months, Nine Dragons Paper Holdings has paid $444.48M in taxes.
Income Tax$444.48M
Effective Tax Rate35.89%
Enterprise Valuation
Nine Dragons Paper Holdings EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Nine Dragons Paper Holdings has $10.68B in cash and marketable securities with $69.03B in debt, giving a net cash position of $58.34B billion.
Cash & Marketable Securities$10.68B
Total Debt$69.03B
Net Cash$58.34B
Net Cash Per Share$12.43
Tangible Book Value Per Share$9.98
Margins
Gross margin is 9.60%, with operating margin of 4.45%, and net profit margin of 1.26%.
Gross Margin9.60%
Operating Margin4.45%
Pretax Margin2.08%
Net Profit Margin1.26%
EBITDA Margin10.38%
EBIT Margin4.61%
Analyst Forecast
The average price target for Nine Dragons Paper Holdings is $0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.45
Price Target Upside25.00%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast