| Company Name: | New Dragon Asia Corporation | | Ticker Symbol: | NWD | | | WWW Address: | www.newdragonasia.com | | CEO: | Li Xia Wang | | No. of Employees: | 1,500 | | Common Issue Type: | CS | | Business Description: | The Company and its subsidiaries are engaged in the milling, sale and distribution of flour and related products, including instant noodles and soybean-derived products, to retail and wholesale customers throughout China.
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| | | Industry Information: | FOOD & BEVERAGE - Processed & Packaged Goods [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.124 |  0.003 | 0.1231 | 0.124 | 0.1296 | 0.13 | 0.12 | 1399535 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 10.8 | 83.4 | 1.09 | -0.06 | 0.00 | 0.0 | 0.0 | 0.32 - 0.11 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.13 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 10.8 | mil |
| Latest Shares Outstanding | 83.4 | mil |
| Earnings pS (EPS) | -0.06 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 32,893 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 66.3 | mil |
| Float as % of Shares Outstanding | 95.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 49 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 20.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -3.5 | % |
| EBITDA Margin | -24.5 | % |
| Pre-Tax Profit Margin | -36.5 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -15.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -18.0 | % |
| Current Ratio | 5.5 | |
| Leverage Ratio (Assets/Equity) | 1.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.07 | |
| LT Debt/Total Capital | 6.0 | % |
| Working Capital pS | 0.42 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 0.76 | $ |
| Tangible Book-Value pS | 0.71 | $ |
| Cash Flow pS | -0.14 | $ |
| Free Cash Flow pS | -0.07 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.17 | |
| Price/Tangible Book Ratio | 0.18 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | -1.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 2.2 | 102 | 13,781 | 114,815 |
| 4 Weeks | 0.16 | 0.11 | 0.14 | -7.2 | 92 | 10,874 | 217,472 |
| 13 Weeks | 0.19 | 0.11 | 0.14 | -7.4 | 87 | 7,694 | 492,418 |
| 26 Weeks | 0.20 | 0.11 | 0.18 | -27.9 | 59 | 8,002 | 1,016,283 |
| 52 Weeks | 0.32 | 0.11 | 0.26 | -50.1 | 37 | 5,790 | 1,453,176 |
| YTD | 0.28 | 0.11 | - | -50.1 | 41 | 6,345 | 1,427,597 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.13 | 0.13 | 0.15 | 0.15 | 0.16 | 1.09 | 0.87 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.69 | 3.4 | -17.26 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 44.18 | NA | -39.25 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -61.4 | -57.9 | -11.5 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.16 | -0.04 | -0.27 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 58.70 |
| Current Ratio | 6.3 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.47 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 74.2 |
| Working Capital pS | 0.78 |
| Cash-Flow pS | -0.02 |
| Free Cash-Flow pS | -0.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.60 |
| Financial Leverage Ratio (Assets/Equity) | 1.3 |
| Debt Ratio | 20.9 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 12.2 |
| LT Debt/Total Liabilities | 4.3 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.86 |
| Tobin's Q Ratio | 0.13 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 5.84 |
| Enterprise Value (EV)/Free Cash Flow | -46.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.18 |
| Price/Book Ratio - LTM | 0.17 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | -1.9 |
| Price/Sales Ratio | 0.45 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 2.6 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.01 |
| Current Liabilities pS | 0.15 |
| Tangible Book Value pS - LTM | 0.71 |
| Book Value pS - LTM | 0.76 |
| Capital Invested pS | 0.81 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | -0.14 |
| Free Cash Flow pS - LTM | -0.07 |
| Earnings pS (EPS) | -0.06 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -2.42 |
| Free Cash Flow Margin 5YEAR AVG | -7.22 |
| Net Profit Margin | -3.1 |
| Net Profit Margin - 5YEAR AVRG. | 7.7 |
| Equity Productivity | 0.73 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 7.6 |
| Capital Invested Productivity | 0.73 |
| Return on Capital Invested (ROCI) | -2.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 7.5 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -1.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.7 |
| Gross Profit Margin | -3.5 |
| Gross Profit Margin - 5YEAR AVRG. | 21.7 |
| EBITDA Margin - LTM | -24.5 |
| EBIT Margin - LTM | -36.5 |
| Pre-Tax Profit Margin | -1.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.8 |
| Effective Tax Rate | -240.0 |
| Effective Tax Rate - 5YEAR AVRG. | -76.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 286 |
| Revenue per Employee | 32,893 |
| Net Income per Employee | -1,011 |
| Average Collection Period | 65 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 221 |
| Inventory Turnover | 1.6 |
| Inventory/Sales | 55.0 |
| Accounts Payble/Sales | 17.89 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 0.99 |
| Fixed Assets Turnover | 1.92 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 11.26 |
| Revenue per $ Plant | 2.45 |
| Revenue per $ Common Equity | 0.73 |
| Revenue per $ Capital Invested | 0.73 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.1 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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