Nine Dragons Paper (Holdings) Limited

NDGPY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.021.001.15-0.80
FCF Yield0.00%-12.75%-27.94%-53.02%
EV / EBITDA21.7222.8923.3225.04
Quality
ROIC1.73%0.94%1.56%1.77%
Gross Margin13.60%9.55%10.27%1.52%
Cash Conversion Ratio6.383.85-58.85
Growth
Revenue 3-Year CAGR-4.66%-12.30%-25.99%-14.54%
Free Cash Flow Growth100.00%44.69%49.04%-219.14%
Safety
Net Debt / EBITDA17.2917.1518.2719.21
Interest Coverage3.142.1720.3217.55
Efficiency
Inventory Turnover2.463.180.350.41
Cash Conversion Cycle17.016.20175.61-40.29