Nine Dragons Paper (Holdings) Limited
NDGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $16,884,113 | $19,534,450 | $16,126,426 | $16,673,232 |
| - 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 | $82,855,162 | $77,974,359 | $74,591,190 | $71,590,036 |
| Revenue | $29,775,928 | $33,464,611 | $4,003,089 | $30,611,229 |
| % Growth | -11% | 736% | -86.9% | – |
| Gross Profit | $4,050,878 | $3,194,265 | $411,118 | $465,257 |
| % Margin | 13.6% | 9.5% | 10.3% | 1.5% |
| EBITDA | $3,815,151 | $3,407,162 | $3,199,263 | $2,858,554 |
| % Margin | 12.8% | 10.2% | 79.9% | 9.3% |
| Net Income | $1,498,403 | $669,098 | $63,506 | $40,404 |
| % 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 | $4,266,043 | $1,775,483 | -$2,377,856 |
| Capital Expenditures | $0 | -$6,757,577 | -$6,280,424 | -$6,462,476 |
| Free Cash Flow | $0 | -$2,491,534 | -$4,504,941 | -$8,840,332 |