Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,137 | $19,534 | $15,773 | $16,604 |
| - Cash | $11,205 | $11,695 | $10,561 | $7,285 |
| + Debt | $77,176 | $70,135 | $69,025 | $62,202 |
| Enterprise Value | $81,109 | $77,974 | $74,238 | $71,521 |
| Revenue | $29,776 | $33,465 | $28,885 | $30,611 |
| % Growth | -11% | 15.9% | -5.6% | – |
| Gross Profit | $4,051 | $3,194 | $3,006 | $2,706 |
| % Margin | 13.6% | 9.5% | 10.4% | 8.8% |
| EBITDA | $3,815 | $3,407 | $3,157 | $2,859 |
| % Margin | 12.8% | 10.2% | 10.9% | 9.3% |
| Net Income | $1,498 | $669 | $480 | $292 |
| % Margin | 5% | 2% | 1.7% | 1% |
| EPS Diluted | 0.28 | 0.1 | 0.098 | 0.062 |
| % Growth | 180% | 2.4% | 56.8% | – |
| Operating Cash Flow | $0 | $4,266 | $1,719 | -$2,513 |
| Capital Expenditures | $0 | -$6,758 | $6,603 | -$6,603 |
| Free Cash Flow | $0 | -$2,492 | $8,321 | -$9,116 |