Nine Dragons Paper (Holdings) Limited
NDGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,884 | $19,534 | $16,126 | $16,673 |
| - Cash | $11,205 | $11,695 | $10,561 | $7,285 |
| + Debt | $77,176 | $70,135 | $69,025 | $62,202 |
| Enterprise Value | $82,855 | $77,974 | $74,591 | $71,590 |
| Revenue | $29,776 | $33,465 | $4,003 | $30,611 |
| % Growth | -11% | 736% | -86.9% | – |
| Gross Profit | $4,051 | $3,194 | $411 | $465 |
| % Margin | 13.6% | 9.5% | 10.3% | 1.5% |
| EBITDA | $3,815 | $3,407 | $3,199 | $2,859 |
| % Margin | 12.8% | 10.2% | 79.9% | 9.3% |
| Net Income | $1,498 | $669 | $64 | $40 |
| % Margin | 5% | 2% | 1.6% | 0.1% |
| EPS Diluted | 5.6 | 2 | 1.95 | 1.25 |
| % Growth | 180% | 2.6% | 56% | – |
| Operating Cash Flow | $0 | $4,266 | $1,775 | -$2,378 |
| Capital Expenditures | $0 | -$6,758 | -$6,280 | -$6,462 |
| Free Cash Flow | $0 | -$2,492 | -$4,505 | -$8,840 |