Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $15,137,480 | $19,534,450 | $15,772,823 | $16,604,048 |
| - Cash | $11,205,035 | $11,695,392 | $10,560,669 | $7,285,320 |
| + Debt | $77,176,084 | $70,135,301 | $69,025,433 | $62,202,124 |
| Enterprise Value | $81,108,529 | $77,974,359 | $74,237,587 | $71,520,852 |
| Revenue | $29,775,928 | $33,464,611 | $28,885,136 | $30,611,229 |
| % Growth | -11% | 15.9% | -5.6% | – |
| Gross Profit | $4,050,878 | $3,194,265 | $3,005,846 | $2,705,626 |
| % Margin | 13.6% | 9.5% | 10.4% | 8.8% |
| EBITDA | $3,815,151 | $3,407,162 | $3,156,661 | $2,858,554 |
| % Margin | 12.8% | 10.2% | 10.9% | 9.3% |
| Net Income | $1,498,403 | $669,098 | $479,910 | $292,436 |
| % 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 | $4,266,043 | $1,718,637 | -$2,512,836 |
| Capital Expenditures | $0 | -$6,757,577 | $6,602,715 | -$6,602,715 |
| Free Cash Flow | $0 | -$2,491,534 | $8,321,352 | -$9,115,551 |