IT Tech Packaging Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $78.9M-8.8% YoYTTM through 30 Sep 2025
Net Income -$10.9MTTM through 30 Sep 2025
Free Cash Flow -$27.8MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 7.9% |
| EBITDA Margin | 5.2% |
| Operating Margin | -12.6% |
| Net Margin | -13.9% |
Returns
-6.9%ROE
-6.2%ROA
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.92x
Net Debt-$817.7Knet cash position
Cash & Equivalents$9.1M
Quality Metrics
Altman Z-Score0.98
Piotroski F-Score2 / 9
FCF Margin-35.2%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2024: $75.8M
Diluted EPS-$0.91TTMFY2024: $-0.98
Dividend
No dividend
Capital Allocation
R&D Spend$99.6K
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Dongfang Paper | |||
| Tengsheng Paper | |||
| Baoding Shengde |
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