Nine Dragons Paper (Holdings) Limited

NDGPF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.011.000.15-0.11
FCF Yield0.00%-12.75%52.76%-54.90%
EV / EBITDA21.2622.8923.5225.02
Quality
ROIC1.73%0.94%0.88%0.56%
Gross Margin13.60%9.55%10.41%8.84%
Cash Conversion Ratio6.383.58-8.59
Growth
Revenue 3-Year CAGR2.82%3.63%3.14%2.02%
Free Cash Flow Growth100.00%-129.94%191.29%-235.04%
Safety
Net Debt / EBITDA17.2917.1518.5219.21
Interest Coverage3.142.170.000.00
Efficiency
Inventory Turnover2.463.182.542.97
Cash Conversion Cycle17.016.2022.6116.25