Nine Dragons Paper (Holdings) Limited (NDGPF) Financials
NDGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 23.2 billion | 15.7 billion |
| Dec. 31, 2025 | 21.3 billion | 14.2 billion |
| June 30, 2025 | 20.8 billion | 13.7 billion |
| Dec. 31, 2024 | 19.6 billion | 12.9 billion |
NDGPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| Dec. 31, 2025 | -258.4 million | ? |
| June 30, 2025 | -146.7 million | ? |
| Dec. 31, 2024 | -341.3 million | ? |
NDGPF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| Dec. 31, 2025 | 276.4 million |
| June 30, 2025 | 209.2 million |
| Dec. 31, 2024 | 91.7 million |
NDGPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 billion | 9.8 billion | 220.8 million |
| Dec. 31, 2025 | 950.6 million | 9.4 billion | 239.0 million |
| June 30, 2025 | 1.6 billion | 8.3 billion | 245.3 million |
| Dec. 31, 2024 | 1.6 billion | 7.0 billion | 248.8 million |
NDGPF Shares Outstanding
NDGPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 414.4 million | - |
| Dec. 31, 2025 | 730.8 million | - | 397.6 million | - |
| June 30, 2025 | 152.9 million | - | 341.2 million | 194.1 million |
| Dec. 31, 2024 | 925.8 million | - | 335.2 million | 170.5 million |
NDGPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 5.7 billion | 4.7 billion |
| Dec. 31, 2025 | 5.2 billion | 4.5 billion |
| June 30, 2025 | 4.2 billion | 3.6 billion |
| Dec. 31, 2024 | 4.6 billion | 4.1 billion |
NDGPF
Price: $0.63
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.11 USD
P/E Ratio: 7.09
Exchange: PNK
Sector: Basic Materials
Industry: Paper & Paper Products
Market Capitalization: 3.1 billion