Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,935 | $15,495 | $21,010 | $26,405 |
| - Cash | $11,205 | $10,561 | $10,317 | $9,654 |
| + Debt | $77,176 | $69,025 | $56,762 | $44,202 |
| Enterprise Value | $81,906 | $73,960 | $67,454 | $60,952 |
| Revenue | $63,241 | $59,496 | $56,739 | $64,538 |
| % Growth | 6.3% | 4.9% | -12.1% | – |
| Gross Profit | $7,245 | $5,711 | $1,530 | $6,992 |
| % Margin | 11.5% | 9.6% | 2.7% | 10.8% |
| EBITDA | $7,240 | $6,175 | $2,174 | $6,683 |
| % Margin | 11.4% | 10.4% | 3.8% | 10.4% |
| Net Income | $2,168 | $751 | -$2,383 | $3,275 |
| % Margin | 3.4% | 1.3% | -4.2% | 5.1% |
| EPS Diluted | 0.38 | 0.16 | -0.51 | 0.7 |
| % Growth | 137.5% | 131.4% | -172.9% | – |
| Operating Cash Flow | $0 | -$794 | $6,924 | $3,030 |
| Capital Expenditures | $0 | -$12,819 | -$17,698 | -$12,621 |
| Free Cash Flow | $0 | -$13,613 | -$10,773 | -$9,591 |