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Nine Dragons Paper (Holdings) (Nine Dragons Paper (Holdings)) FCF Margin % : -29.78% (As of Dec. 2023)


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What is Nine Dragons Paper (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nine Dragons Paper (Holdings)'s Free Cash Flow for the six months ended in Dec. 2023 was $-1,277 Mil. Nine Dragons Paper (Holdings)'s Revenue for the six months ended in Dec. 2023 was $4,287 Mil. Therefore, Nine Dragons Paper (Holdings)'s FCF Margin % for the quarter that ended in Dec. 2023 was -29.78%.

As of today, Nine Dragons Paper (Holdings)'s current FCF Yield % is -84.12%.

The historical rank and industry rank for Nine Dragons Paper (Holdings)'s FCF Margin % or its related term are showing as below:

NDGPY' s FCF Margin % Range Over the Past 10 Years
Min: -21.09   Med: 3.48   Max: 14.4
Current: -21.09


During the past 13 years, the highest FCF Margin % of Nine Dragons Paper (Holdings) was 14.40%. The lowest was -21.09%. And the median was 3.48%.

NDGPY's FCF Margin % is ranked worse than
90.94% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs NDGPY: -21.09


Nine Dragons Paper (Holdings) FCF Margin % Historical Data

The historical data trend for Nine Dragons Paper (Holdings)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Nine Dragons Paper (Holdings) FCF Margin % Chart

Nine Dragons Paper (Holdings) Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.38 8.09 -5.75 -14.86 -18.99

Nine Dragons Paper (Holdings) Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.74 -23.03 -25.81 -10.65 -29.78

Competitive Comparison of Nine Dragons Paper (Holdings)'s FCF Margin %

For the Paper & Paper Products subindustry, Nine Dragons Paper (Holdings)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nine Dragons Paper (Holdings)'s FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Nine Dragons Paper (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nine Dragons Paper (Holdings)'s FCF Margin % falls into.



Nine Dragons Paper (Holdings) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Nine Dragons Paper (Holdings)'s FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-1504.335/7922.954
=-18.99 %

Nine Dragons Paper (Holdings)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-1276.652/4287.167
=-29.78 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Nine Dragons Paper (Holdings) FCF Margin % Related Terms

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Nine Dragons Paper (Holdings) (Nine Dragons Paper (Holdings)) Business Description

Traded in Other Exchanges
Address
No.12, Xincheng Road, Songshan Lake High-Tech Industrial Development Zone, Guangdong Province, Dongguan, CHN
Nine Dragons Paper (Holdings) Ltd operates as a paper products manufacturer. The company predominantly produces liner board, corrugating medium, and coated duplex boards. In addition to packaging paperboard, the Group is also engaged in the production of printing and writing a paper in Dongguan and Taicang and the development of packaging paperboard and specialty paper production in Leshan, Sichuan Province. Substantial part of the company's revenues are generated from the sale of packaging paper and the rest from sales of printing and writing paper, high-value specialty paper products, and Pulp.

Nine Dragons Paper (Holdings) (Nine Dragons Paper (Holdings)) Headlines