XASEITP
Market cap2mUSD
Dec 23, Last price
0.21USD
1D
1.50%
1Q
-14.46%
Jan 2017
-81.90%
IPO
-97.78%
Name
IT Tech Packaging Inc
Chart & Performance
Profile
IT Tech Packaging, Inc., through its subsidiaries, engages in the production and distribution of paper products in the People's Republic of China. The company offers corrugating medium papers to companies making corrugating cardboards; and offset printing papers to printing companies. It also provides tissue paper products, including toilet papers, boxed and soft-packed tissues, handkerchief tissues, and paper napkins, as well as bathroom and kitchen paper towels under the Dongfang Paper brand. In addition, the company produces and sells non-medical single-use face masks, and medical face masks. The company was formerly known as Orient Paper, Inc. and changed its name to IT Tech Packaging, Inc. in August 2018. IT Tech Packaging, Inc. was founded in 1996 and is headquartered in Baoding, the People's' Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 86,547 -13.76% | 100,352 -37.62% | 160,882 59.38% | |||||||
Cost of revenue | 85,638 | 95,744 | 149,966 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 909 | 4,609 | 10,916 | |||||||
NOPBT Margin | 1.05% | 4.59% | 6.79% | |||||||
Operating Taxes | 347 | 11,711 | 5,547 | |||||||
Tax Rate | 38.16% | 254.12% | 50.81% | |||||||
NOPAT | 562 | (7,103) | 5,369 | |||||||
Net income | (9,946) -39.98% | (16,571) -1,930.00% | 906 -116.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 41,838 | |||||||||
BB yield | -3,039.35% | |||||||||
Debt | ||||||||||
Debt current | 7,499 | 10,659 | 13,007 | |||||||
Long-term debt | 5,572 | 5,589 | 3,495 | |||||||
Deferred revenue | 52 | 155 | ||||||||
Other long-term liabilities | 54 | (16,454) | 2,064 | |||||||
Net debt | 9,152 | 4,656 | 2,870 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,871 | 10,719 | (2,436) | |||||||
CAPEX | (22,293) | (10,899) | (25,071) | |||||||
Cash from investing activities | (22,239) | (10,899) | (25,071) | |||||||
Cash from financing activities | 4,410 | (880) | 34,194 | |||||||
FCF | (59,254) | 61,987 | (18,704) | |||||||
Balance | ||||||||||
Cash | 3,919 | 9,525 | 11,202 | |||||||
Long term investments | 2,067 | 2,430 | ||||||||
Excess cash | 6,574 | 5,588 | ||||||||
Stockholders' equity | 79,164 | 92,151 | 126,822 | |||||||
Invested Capital | 180,824 | 173,304 | 227,412 | |||||||
ROIC | 0.32% | 2.57% | ||||||||
ROCE | 0.50% | 2.34% | 4.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 10,066 | 9,973 | 5,985 | |||||||
Price | 0.31 -32.66% | 0.46 100.09% | 0.23 -58.67% | |||||||
Market cap | 3,119 -32.03% | 4,589 233.41% | 1,377 -6.65% | |||||||
EV | 12,272 | 9,245 | 4,247 | |||||||
EBITDA | 15,135 | 19,397 | 26,275 | |||||||
EV/EBITDA | 0.81 | 0.48 | 0.16 | |||||||
Interest | 985 | 1,028 | 1,125 | |||||||
Interest/NOPBT | 108.29% | 22.30% | 10.30% |