Nine Dragons Paper (Holdings) Limited
NDGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $15,934,606 | $15,495,298 | $21,009,608 | $26,404,667 |
| - Cash | $11,205,035 | $10,560,669 | $10,317,488 | $9,654,344 |
| + Debt | $77,176,084 | $69,025,433 | $56,762,377 | $44,201,644 |
| Enterprise Value | $81,905,655 | $73,960,062 | $67,454,497 | $60,951,967 |
| Revenue | $63,240,539 | $59,496,365 | $56,739,440 | $64,538,102 |
| % Growth | 6.3% | 4.9% | -12.1% | – |
| Gross Profit | $7,245,143 | $5,711,472 | $1,530,214 | $6,991,880 |
| % Margin | 11.5% | 9.6% | 2.7% | 10.8% |
| EBITDA | $7,240,036 | $6,175,002 | $2,174,080 | $6,683,273 |
| % Margin | 11.4% | 10.4% | 3.8% | 10.4% |
| Net Income | $2,167,501 | $750,677 | -$2,383,376 | $3,275,360 |
| % 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 | -$794,199 | $6,924,487 | $3,030,496 |
| Capital Expenditures | $0 | -$12,818,920 | -$17,697,628 | -$12,621,417 |
| Free Cash Flow | $0 | -$13,613,119 | -$10,773,141 | -$9,590,921 |