2689.HK

Nine Dragons Paper (Holdings) Limited
HKSEHKDEQUITY Basic Materials DELAYED
Last price
6.88
▲ 0.29 (4.40%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.59
Prev close
6.59
Day high
7.10
Day low
6.58
Volume
41.85M
Market cap
$32.26B
P/E (TTM)
8.38
52W range
5.10 – 9.97

Day trading desk

Current session · delayed
Gap from prior close
-0.00%
Prior close 6.59
VWAP
6.94
-0.94% from price
Relative volume
6.39×
Unusually busy
Session range
7.98%
6.57 – 7.10
Position in range
57%
Mid range
ATR (14D)
0.41
6.02% of price
Prior day high
8.27
PDH
Prior day low
6.51
PDL
Bid / ask spread
Quote not published
Session volume
107.10M
Avg 16.75M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.86% -13.5%
1M
-12.53% -16.3%
3M
+14.01% +10.9%
6M
-28.53% -39.6%
YTD
+17.32% +5.0%
1Y
+38.89% +18.9%
3Y
+42.63% -31.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2689.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.16B
Total on file

Fundamentals

TTM · reported
Market cap$32.26B
Enterprise value$101.72B
Revenue (TTM)$67.00B
Gross profit$9.40B
EBITDA$9.67B
Net income$3.26B
EPS (TTM)$0.82
Free cash flow$-10.80B
Total cash$6.22B
Total debt$75.14B
Book value / share$12.21
Shares outstanding4.69B
Float1.53B
Short % of float
Dividend yield
Beta (5Y)1.26

Valuation & profitability ratios

Account required
Trailing P/E8.38
Forward P/E6.96
PEG ratio0.34
Price / sales
Price / book0.56
EV / revenue1.52
EV / EBITDA10.52
Gross margin14.03%
Operating margin9.21%
Profit margin5.47%
Return on equity7.34%
Return on assets2.47%
Debt / equity143.14
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $59.50B$56.74B$64.54B
Operating revenue $59.50B$56.74B$64.54B
Cost of revenue $53.78B$55.21B$57.55B
Gross profit $5.71B$1.53B$6.99B
Selling, general & admin $4.49B$4.70B$4.28B
Total operating expense $3.04B$3.34B$3.43B
Operating income $2.67B-$1.81B$3.56B
Net interest income -$1.43B-$1.13B-$711.30M
Pre-tax income $1.24B-$2.73B$3.37B
Tax provision $444.48M-$355.19M$62.52M
Net income $750.68M-$2.38B$3.28B
Net income to common $750.68M-$2.38B$3.28B
Basic EPS 0.380.16-0.510.70 +137.5%
Diluted EPS 0.380.16-0.510.70 +137.5%
EBIT $2.74B-$1.61B$4.14B
EBITDA $6.18B$2.17B$7.16B
Basic shares 4.69B4.69B4.69B4.69B 0.0%
Diluted shares 4.69B4.69B4.69B4.69B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.85 1 $72.46B +14.6%
Next year 0.85 2 $76.63B +5.8%

Analyst targets & ownership

Account required
Mean target$9.36
High target$12.08
Low target$4.33
Implied upside36.12%
Analyst count9
ConsensusBUY
Strong buy / Buy0 / 7
Hold3
Sell / Strong sell1 / 0
Held by insiders67.42%
Held by institutions5.70%
Institutions holding74
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
7.84
-12.26% from price
SMA 20
7.82
-12.05% from price
SMA 50
7.41
-7.18% from price
SMA 100
6.96
-1.22% from price
SMA 200
7.01
-1.90% from price
EMA 12
7.64
-10.04% from price
EMA 26
7.66
-10.21% from price
EMA 50
7.47
-8.01% from price
RSI (14)
37.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.17
ATR (14)
0.41
6.02% of price
Realised vol 30D
69.0%
Annualised
Bollinger upper
8.68
20, 2σ
Bollinger lower
6.95
20, 2σ
50 / 200 cross
Golden
7.41 vs 7.01
Trend bias
Below 200
-1.90%

Options chain

Account required
ExpirySpot 6.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
69.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-77.0%
Peak to trough
ATR 14
0.41
6.02% of price
Beta (reported)
1.26
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.