ITP Chart
About

IT Tech Packaging, Inc., together with its subsidiaries, produces and distributes paper products in the People's Republic of China. It operates in three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. The company offers corrugating medium papers to companies making corrugating cardboard; and offset printing papers to printing companies. It also provides tissue paper products, including toilet paper, 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 digital photo paper, 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. is headquartered in Baoding, the People's' Republic of China.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Paper & Paper Products Market Cap 3.46M
Enterprise Value 5.45M Income -10.95M Sales 78.94M
Book/sh 8.96 Cash/sh 0.48 Dividend Yield —
Payout 0.00% Employees 383 IPO —
P/E — Forward P/E — PEG —
P/S 0.04 P/B 0.02 P/C —
EV/EBITDA 1.16 EV/Sales 0.07 Quick Ratio 1.27
Current Ratio 1.92 Debt/Eq 6.70 LT Debt/Eq —
EPS (ttm) -0.91 EPS next Y — EPS Growth —
Revenue Growth 2.10% Earnings 2012-03-15 12:00 ROA -3.36%
ROE -6.92% ROIC — Gross Margin 5.69%
Oper. Margin -3.89% Profit Margin -13.87% Shs Outstand 16.97M
Shs Float 16.42M Short Float 0.80% Short Ratio 0.63
Short Interest — 52W High 1.00 52W Low 0.15
Beta -0.46 Avg Volume 199.55K Volume 41.02K
Target Price — Recom None Prev Close $0.20
Price $0.20 Change 3.61%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.20
Latest analyst target
3. DCF / Fair value
$7.45
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.20
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-27.02K-213.52K362.06K1.47M
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA6.13M6.47M9.51M17.06M
TotalUnusualItems-108.09K-854.07K1.45M5.88M
TotalUnusualItemsExcludingGoodwill-108.09K-854.07K1.45M5.88M
NetIncomeFromContinuingOperationNetMinorityInterest-9.84M-9.95M-16.57M905.53K
ReconciledDepreciation14.22M14.23M14.79M15.36M
ReconciledCostOfRevenue69.15M85.55M95.60M149.86M
EBITDA6.02M5.61M10.96M22.94M
EBIT-8.20M-8.61M-3.83M7.58M
NetInterestIncome-747.58K-669.42K-1.00M-1.09M
InterestExpense762.38K984.52K1.03M1.12M
InterestIncome14.79K315.10K24.26K38.77K
NormalizedIncome-9.76M-9.31M-17.66M-3.50M
NetIncomeFromContinuingAndDiscontinuedOperation-9.84M-9.95M-16.57M905.53K
TotalExpenses83.95M94.62M105.66M159.22M
TotalOperatingIncomeAsReported-8.21M-9.58M-5.30M1.46M
DilutedAverageShares10.07M10.07M9.97M5.98M
BasicAverageShares10.07M10.07M9.97M5.98M
DilutedEPS-0.98-0.99-1.660.20
BasicEPS-0.98-0.99-1.660.20
DilutedNIAvailtoComStockholders-9.84M-9.95M-16.57M905.53K
NetIncomeCommonStockholders-9.84M-9.95M-16.57M905.53K
NetIncome-9.84M-9.95M-16.57M905.53K
NetIncomeIncludingNoncontrollingInterests-9.84M-9.95M-16.57M905.53K
NetIncomeContinuousOperations-9.84M-9.95M-16.57M905.53K
TaxProvision879.19K346.95K11.71M5.55M
PretaxIncome-8.96M-9.60M-4.86M6.45M
OtherIncomeExpense-108.09K-854.07K1.45M5.88M
SpecialIncomeCharges-102.49K-1.50M30.99K0.00
GainOnSaleOfPPE-1.50M0.00
WriteOff102.49K1.50M
RestructuringAndMergernAcquisition0.00-30.99K0.00
GainOnSaleOfSecurity-5.60K646.23K1.42M5.88M
NetNonOperatingInterestIncomeExpense-747.58K-669.42K-1.00M-1.09M
InterestExpenseNonOperating762.38K984.52K1.03M1.12M
InterestIncomeNonOperating14.79K315.10K24.26K38.77K
OperatingIncome-8.11M-8.08M-5.30M1.66M
OperatingExpense14.80M9.08M10.06M9.36M
OtherOperatingExpenses-198.53K
SellingGeneralAndAdministration14.80M9.08M10.06M9.56M
GrossProfit6.69M999.88K4.75M11.02M
CostOfRevenue69.15M85.55M95.60M149.86M
TotalRevenue75.84M86.55M100.35M160.88M
OperatingRevenue75.84M86.55M100.35M160.88M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber10.07M10.07M10.07M9.90M
ShareIssued10.07M10.07M10.07M9.90M
NetDebt3.21M7.88M5.11M4.58M
TotalDebt9.60M12.39M15.44M16.14M
TangibleBookValue75.74M86.83M123.64M202.96M
InvestedCapital165.17M180.14M195.96M231.53M
WorkingCapital8.31M6.94M29.53M35.08M
NetTangibleAssets75.74M86.83M123.64M202.96M
CapitalLeaseObligations476.75K584.35K804.49K362.39K
CommonStockEquity156.05M168.34M181.32M215.75M
TotalCapitalization157.16M172.84M185.53M218.73M
TotalEquityGrossMinorityInterest156.05M168.34M181.32M215.75M
StockholdersEquity156.05M168.34M181.32M215.75M
GainsLossesNotAffectingRetainedEarnings-6.92M-4.47M-1.43M16.58M
OtherEquityAdjustments-6.92M-4.47M-1.43M16.58M
RetainedEarnings73.79M83.63M93.58M110.15M
AdditionalPaidInCapital89.17M89.17M89.17M89.02M
CapitalStock10.07K10.07K10.07K9.92K
CommonStock10.07K10.07K10.07K9.92K
TotalLiabilitiesNetMinorityInterest21.50M26.41M23.12M25.79M
TotalNonCurrentLiabilitiesNetMinorityInterest1.35M4.99M5.48M5.35M
DerivativeProductLiabilities5.65K54.00646.28K2.06M
NonCurrentDeferredLiabilities0.0052.31K155.11K
NonCurrentDeferredRevenue0.0052.31K155.11K
LongTermDebtAndCapitalLeaseObligation1.34M4.99M4.78M3.13M
LongTermCapitalLeaseObligation231.15K483.87K580.00K152.23K
LongTermDebt1.11M4.50M4.20M2.98M
CurrentLiabilities20.15M21.42M17.64M20.43M
CurrentDeferredLiabilities11.77K136.17K0.0039.69K
CurrentDeferredRevenue11.77K136.17K0.0039.69K
CurrentDebtAndCapitalLeaseObligation8.26M7.40M10.66M13.01M
CurrentCapitalLeaseObligation245.60K100.48K224.50K210.16K
CurrentDebt8.01M7.30M10.43M12.80M
OtherCurrentBorrowings3.56M6.87M4.84M6.84M
LineOfCredit4.45M423.57K5.60M5.96M
PayablesAndAccruedExpenses11.88M13.88M6.98M7.39M
CurrentAccruedExpenses995.76K1.96M2.45M2.16M
InterestPayable319.56K1.67M2.20M1.66M
Payables10.88M11.93M4.53M5.23M
OtherPayable10.74M11.19M3.31M3.38M
DuetoRelatedPartiesCurrent43.47K728.87K727.46K727.43K
TotalTaxPayable102.77K696.00486.96K1.11M
IncomeTaxPayable80.91K0.00417.91K1.11M
AccountsPayable1.004.99K5.03K10.26K
TotalAssets177.55M194.74M204.45M241.54M
TotalNonCurrentAssets149.09M166.39M157.28M186.02M
NonCurrentDeferredAssets0.000.000.0011.27M
NonCurrentDeferredTaxesAssets0.000.000.0011.27M
NonCurrentAccountsReceivable1.75M1.88M2.07M2.43M
GoodwillAndOtherIntangibleAssets80.31M81.50M57.69M12.79M
OtherIntangibleAssets80.31M81.50M57.69M12.79M
NetPPE67.03M83.00M97.53M159.53M
AccumulatedDepreciation-156.50M-144.45M-134.84M-131.69M
GrossPPE223.53M227.45M232.36M291.22M
ConstructionInProgress0.000.002.27M43.45M
OtherProperties421.87K528.65K2.61M2.29M
MachineryFurnitureEquipment156.52M158.98M159.18M170.88M
BuildingsAndImprovements66.58M67.94M68.30M74.61M
Properties0.000.000.000.00
CurrentAssets28.46M28.36M47.17M55.52M
OtherCurrentAssets8.53K8.64K424.55K696.82K
RestrictedCash1.03M472.98K0.000.00
PrepaidAssets5.65M5.56M13.14M10.36M
Inventory2.35M3.56M2.87M5.84M
InventoriesAdjustmentsAllowances-726.12K-2.96K0.000.00
FinishedGoods1.27M2.89M1.27M3.40M
WorkInProcess295.79K300.21K132.81K96.09K
RawMaterials1.51M372.97K1.47M2.35M
Receivables13.50M14.84M21.20M27.41M
ReceivablesAdjustmentsAllowances-860.60K0.00
DuefromRelatedPartiesCurrent920.01K853.93K7.56M7.80M
TaxesReceivable13.15M13.41M13.64M14.74M
AccountsReceivable287.58K575.53K0.004.87M
AllowanceForDoubtfulAccountsReceivable-53.11K-11.74K-881.88K-69.05K
GrossAccountsReceivable340.69K587.27K881.88K4.94M
CashCashEquivalentsAndShortTermInvestments5.92M3.92M9.52M11.20M
CashAndCashEquivalents5.92M3.92M9.52M11.20M
CashFinancial5.92M3.92M9.52M11.20M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow5.97M-9.42M-179.14K-27.51M
RepaymentOfDebt-4.10M-7.72M-7.15M-13.54M
IssuanceOfDebt843.09K12.13M6.27M5.89M
IssuanceOfCapitalStock0.000.0041.84M
CapitalExpenditure-329.61K-22.29M-10.90M-25.07M
InterestPaidSupplementalData1.81M1.48M320.57K577.19K
IncomeTaxPaidSupplementalData797.47K759.46K2.05M1.97M
EndCashPosition6.95M4.39M9.52M11.20M
BeginningCashPosition4.39M9.52M11.20M4.14M
EffectOfExchangeRateChanges-154.51K-174.84K-618.00K372.79K
ChangesInCash2.71M-4.96M-1.06M6.69M
FinancingCashFlow-3.26M4.41M-879.60K34.19M
CashFlowFromContinuingFinancingActivities-3.26M4.41M-879.60K34.19M
NetCommonStockIssuance0.000.0041.84M
CommonStockIssuance0.000.0041.84M
NetIssuancePaymentsOfDebt-3.26M4.41M-879.60K-7.64M
NetShortTermDebtIssuance-2.53M-6.37M142.07K5.89M
ShortTermDebtPayments-3.37M-7.65M-6.07M-6.51M
ShortTermDebtIssuance843.09K1.28M6.21M5.89M
NetLongTermDebtIssuance-727.43K10.78M-1.02M-13.54M
LongTermDebtPayments-727.43K-74.15K-1.08M-13.54M
LongTermDebtIssuance0.0010.86M59.20K0.00
InvestingCashFlow-329.61K-22.24M-10.90M-25.07M
CashFlowFromContinuingInvestingActivities-329.61K-22.24M-10.90M-25.07M
NetPPEPurchaseAndSale-329.61K-22.24M-10.90M-25.07M
SaleOfPPE0.0053.57K0.000.00
PurchaseOfPPE-329.61K-22.29M-10.90M-25.07M
OperatingCashFlow6.30M12.87M10.72M-2.44M
CashFlowFromContinuingOperatingActivities6.30M12.87M10.72M-2.44M
ChangeInWorkingCapital171.68K7.59M2.69M-15.58M
ChangeInOtherWorkingCapital-161.83K-341.34K406.84K-829.46K
ChangeInPayablesAndAccruedExpense-332.94K-934.24K-45.08K558.88K
ChangeInAccruedExpense-27.11K74.91K-103.68K60.33K
ChangeInPayable-305.83K-1.01M58.61K498.54K
ChangeInAccountPayable-4.97K50.00-4.50K-589.37K
ChangeInTaxPayable81.72K-412.50K-614.74K832.95K
ChangeInIncomeTaxPayable81.72K-412.50K-614.74K832.95K
ChangeInPrepaidAssets-6.09K9.32M-3.98M-8.35M
ChangeInInventory432.19K-736.27K2.55M-4.53M
ChangeInReceivables240.35K280.97K3.75M-2.43M
ChangesInAccountReceivables240.35K280.97K3.75M-2.43M
OtherNonCashItems-30.99K
StockBasedCompensation0.00156.00K0.00
ProvisionandWriteOffofAssets1.64M37.16K843.78K33.48K
AssetImpairmentCharge843.78K33.48K
DeferredTax0.0010.26M2.73M
DeferredIncomeTax0.0010.26M2.73M
DepreciationAmortizationDepletion14.22M14.23M14.79M15.36M
DepreciationAndAmortization14.22M14.23M14.79M15.36M
Depreciation14.22M14.23M
OperatingGainsLosses108.09K962.31K-1.42M-5.88M
GainLossOnInvestmentSecurities5.60K-646.23K-1.42M-5.88M
GainLossOnSaleOfPPE102.49K1.61M0.00
NetIncomeFromContinuingOperations-9.84M-9.95M-16.57M905.53K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ITP
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