ITP
IT Tech Packaging, Inc.
Price Chart
Latest Quote
$0.19
-0.00 (-2.02%)
Current Price
| Previous Close | $0.19 |
| Open | $0.19 |
| Day High | $0.19 |
| Day Low | $0.19 |
| Volume | 309,682 |
Stock Information
| Shares Outstanding | 16.97M |
| Total Debt | $10.19M |
| Cash Equivalents | $8.07M |
| Revenue | $78.94M |
| Net Income | $-10.95M |
| Sector | Basic Materials |
| Industry | Paper & Paper Products |
| Market Cap | $3.20M |
| EPS (TTM) | $-0.91 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.39M |
| Sales | $78.94M |
| Income | $-10.95M |
| Book/sh | $8.96 |
| Cash/sh | $0.48 |
| Employees | 383 |
Financial Ratios
| Quick Ratio | 1.27 |
| Current Ratio | 1.92 |
| Debt/Eq | 6.70 |
Returns & Margins
| ROA | -3.36% |
| ROE | -6.92% |
| Gross Margin | 5.69% |
| Operating Margin | -3.89% |
| Profit Margin | -13.87% |
Ownership
| Insider Ownership | 3.19% |
| Institutional Ownership | 3.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.12 |
| P/S | 0.04 |
| P/B | 0.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.20 |
| SMA50 | $0.20 |
| SMA200 | $0.22 |
| RSI | 49.66 |
| ATR | 0.0205 |
| Shares Float | 16.42M |
| Short Float | 0.79% |
| Short Ratio | 0.46 |
| Volatility | -0.25 |
| Rel Volume | 0.22 |
Performance History
| Week | -0.58% |
| Month | -0.58% |
| Quarter | -0.58% |
| 6 Months | -21.29% |
| YTD | -21.29% |
| Year | -0.58% |
| 3 Years | -58.93% |
| 5 Years | -95.89% |
| 10 Years | -98.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $0.19 | 309,682 |
| 2026-06-24 | $0.19 | 342,500 |
| 2026-06-23 | $0.19 | 426,400 |
| 2026-06-22 | $0.19 | 250,800 |
| 2026-06-18 | $0.19 | 251,800 |
| 2026-06-17 | $0.19 | 257,500 |
| 2026-06-16 | $0.19 | 418,700 |
| 2026-06-15 | $0.20 | 238,700 |
| 2026-06-12 | $0.20 | 442,400 |
| 2026-06-11 | $0.20 | 902,900 |
| 2026-06-10 | $0.21 | 2,857,300 |
| 2026-06-09 | $0.26 | 10,138,300 |
| 2026-06-08 | $0.19 | 8,616,500 |
| 2026-06-05 | $0.18 | 495,000 |
| 2026-06-04 | $0.19 | 283,400 |
| 2026-06-03 | $0.19 | 525,200 |
| 2026-06-02 | $0.19 | 231,900 |
| 2026-06-01 | $0.19 | 433,900 |
| 2026-05-29 | $0.19 | 157,400 |
| 2026-05-28 | $0.19 | 484,400 |
| 2026-05-27 | $0.20 | 88,600 |
| 2026-05-26 | $0.19 | 105,300 |
About IT Tech Packaging, Inc.
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.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $69,146,203 | $85,547,065 | $95,598,238 | $149,864,161 |
| Cost Of Revenue | $69,146,203 | $85,547,065 | $95,598,238 | $149,864,161 |
| Total Revenue | $75,837,943 | $86,546,950 | $100,352,434 | $160,881,720 |
| Operating Revenue | $75,837,943 | $86,546,950 | $100,352,434 | $160,881,720 |
| Expenses | ||||
| Interest Expense | $762,377 | $984,518 | $1,027,951 | $1,124,702 |
| Total Expenses | $83,946,172 | $94,622,540 | $105,656,961 | $159,223,821 |
| Other Income Expense | $-108,087 | $-854,069 | $1,448,245 | $5,880,526 |
| Net Non Operating Interest Income Expense | $-747,584 | $-669,422 | $-1,003,687 | $-1,085,936 |
| Interest Expense Non Operating | $762,377 | $984,518 | $1,027,951 | $1,124,702 |
| Operating Expense | $14,799,969 | $9,075,475 | $10,058,723 | $9,359,660 |
| Other Operating Expenses | - | - | - | $-198,530 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Net Interest Income | $-747,584 | $-669,422 | $-1,003,687 | $-1,085,936 |
| Interest Income | $14,793 | $315,096 | $24,264 | $38,766 |
| Normalized Income | $-9,762,029 | $-9,305,483 | $-17,657,492 | $-3,504,860 |
| Net Income From Continuing And Discontinued Operation | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Total Operating Income As Reported | $-8,210,719 | $-9,575,888 | $-5,304,527 | $1,459,369 |
| Net Income Common Stockholders | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Net Income | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Net Income Including Noncontrolling Interests | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Net Income Continuous Operations | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Pretax Income | $-8,963,900 | $-9,599,081 | $-4,859,969 | $6,452,489 |
| Special Income Charges | $-102,490 | $-1,500,298 | $30,994 | $0 |
| Interest Income Non Operating | $14,793 | $315,096 | $24,264 | $38,766 |
| Operating Income | $-8,108,229 | $-8,075,590 | $-5,304,527 | $1,657,899 |
| Gross Profit | $6,691,740 | $999,885 | $4,754,196 | $11,017,559 |
| Per Share | ||||
| Diluted EPS | $-0.98 | $-0.99 | $-1.66 | $0.20 |
| Basic EPS | $-0.98 | $-0.99 | $-1.66 | $0.20 |
| Other | ||||
| Tax Effect Of Unusual Items | $-27,022 | $-213,517 | $362,061 | $1,470,132 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,127,646 | $6,465,496 | $9,507,773 | $17,055,117 |
| Total Unusual Items | $-108,087 | $-854,069 | $1,448,245 | $5,880,526 |
| Total Unusual Items Excluding Goodwill | $-108,087 | $-854,069 | $1,448,245 | $5,880,526 |
| Reconciled Depreciation | $14,221,082 | $14,225,990 | $14,788,036 | $15,358,452 |
| EBITDA (Bullshit earnings) | $6,019,559 | $5,611,427 | $10,956,018 | $22,935,643 |
| EBIT | $-8,201,523 | $-8,614,563 | $-3,832,018 | $7,577,191 |
| Diluted Average Shares | $10,065,920 | $10,065,920 | $9,972,788 | $5,984,908 |
| Basic Average Shares | $10,065,920 | $10,065,920 | $9,972,788 | $5,984,908 |
| Diluted NI Availto Com Stockholders | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Tax Provision | $879,194 | $346,954 | $11,711,339 | $5,546,954 |
| Write Off | $102,490 | $1,500,298 | - | - |
| Gain On Sale Of Security | $-5,597 | $646,229 | $1,417,251 | $5,880,526 |
| Selling General And Administration | $14,799,969 | $9,075,475 | $10,058,723 | $9,558,190 |
| Gain On Sale Of Ppe | - | $-1,500,298 | $0 | - |
| Restructuring And Mergern Acquisition | - | $0 | $-30,994 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $75,744,173 | $86,832,255 | $123,637,672 | $202,959,846 |
| Total Assets | $177,546,786 | $194,743,649 | $204,447,233 | $241,535,202 |
| Total Non Current Assets | $149,085,483 | $166,385,748 | $157,280,758 | $186,019,053 |
| Non Current Deferred Assets | $0 | $0 | $0 | $11,268,679 |
| Non Current Deferred Taxes Assets | $0 | $0 | $0 | $11,268,679 |
| Non Current Accounts Receivable | $1,751,732 | $1,883,078 | $2,066,666 | $2,430,277 |
| Goodwill And Other Intangible Assets | $80,306,144 | $81,504,608 | $57,686,220 | $12,790,062 |
| Other Intangible Assets | $80,306,144 | $81,504,608 | $57,686,220 | $12,790,062 |
| Current Assets | $28,461,303 | $28,357,901 | $47,166,475 | $55,516,149 |
| Other Current Assets | $8,527 | $8,636 | $424,546 | $696,816 |
| Restricted Cash | $1,034,203 | $472,983 | $0 | $0 |
| Prepaid Assets | $5,648,966 | $5,563,195 | $13,141,713 | $10,359,528 |
| Inventory | $2,351,876 | $3,555,235 | $2,872,622 | $5,844,895 |
| Receivables | $13,501,358 | $14,838,914 | $21,202,726 | $27,413,298 |
| Receivables Adjustments Allowances | $-860,601 | $0 | - | - |
| Taxes Receivable | $13,154,375 | $13,409,459 | $13,640,868 | $14,740,296 |
| Accounts Receivable | $287,576 | $575,526 | $0 | $4,868,934 |
| Allowance For Doubtful Accounts Receivable | $-53,111 | $-11,745 | $-881,878 | $-69,053 |
| Gross Accounts Receivable | $340,687 | $587,271 | $881,878 | $4,937,987 |
| Cash Cash Equivalents And Short Term Investments | $5,916,373 | $3,918,938 | $9,524,868 | $11,201,612 |
| Cash And Cash Equivalents | $5,916,373 | $3,918,938 | $9,524,868 | $11,201,612 |
| Cash Financial | $5,916,373 | $3,918,938 | $9,524,868 | $11,201,612 |
| Debt | ||||
| Net Debt | $3,208,049 | $7,883,058 | $5,113,445 | $4,575,479 |
| Total Debt | $9,601,173 | $12,386,346 | $15,442,807 | $16,139,485 |
| Long Term Debt And Capital Lease Obligation | $1,344,051 | $4,987,798 | $4,784,115 | $3,132,298 |
| Long Term Debt | $1,112,904 | $4,503,932 | $4,204,118 | $2,980,065 |
| Current Debt And Capital Lease Obligation | $8,257,122 | $7,398,548 | $10,658,692 | $13,007,187 |
| Current Debt | $8,011,518 | $7,298,064 | $10,434,195 | $12,797,026 |
| Other Current Borrowings | $3,559,902 | $6,874,497 | $4,835,884 | $6,838,465 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,496,469 | $26,406,786 | $23,123,341 | $25,785,294 |
| Total Non Current Liabilities Net Minority Interest | $1,349,702 | $4,987,852 | $5,482,712 | $5,350,942 |
| Derivative Product Liabilities | $5,651 | $54 | $646,283 | $2,063,534 |
| Current Liabilities | $20,146,767 | $21,418,934 | $17,640,629 | $20,434,352 |
| Current Deferred Liabilities | $11,773 | $136,167 | $0 | $39,694 |
| Payables And Accrued Expenses | $11,877,872 | $13,884,219 | $6,981,937 | $7,387,471 |
| Interest Payable | $319,555 | $1,669,027 | $2,203,819 | $1,657,655 |
| Payables | $10,882,113 | $11,927,256 | $4,532,926 | $5,226,097 |
| Other Payable | $10,735,871 | $11,192,700 | $3,313,480 | $3,380,371 |
| Total Tax Payable | $102,773 | $696 | $486,959 | $1,108,038 |
| Income Tax Payable | $80,905 | $0 | $417,906 | $1,108,038 |
| Accounts Payable | $1 | $4,991 | $5,025 | $10,255 |
| Non Current Deferred Liabilities | - | $0 | $52,314 | $155,110 |
| Equity | ||||
| Common Stock Equity | $156,050,317 | $168,336,863 | $181,323,892 | $215,749,908 |
| Total Equity Gross Minority Interest | $156,050,317 | $168,336,863 | $181,323,892 | $215,749,908 |
| Stockholders Equity | $156,050,317 | $168,336,863 | $181,323,892 | $215,749,908 |
| Gains Losses Not Affecting Retained Earnings | $-6,918,412 | $-4,474,960 | $-1,433,966 | $16,576,742 |
| Other Equity Adjustments | $-6,918,412 | $-4,474,960 | $-1,433,966 | $16,576,742 |
| Retained Earnings | $73,785,892 | $83,628,986 | $93,575,021 | $110,146,329 |
| Other | ||||
| Ordinary Shares Number | $10,065,920 | $10,065,920 | $10,065,920 | $9,904,990 |
| Share Issued | $10,065,920 | $10,065,920 | $10,065,920 | $9,904,990 |
| Tangible Book Value | $75,744,173 | $86,832,255 | $123,637,672 | $202,959,846 |
| Invested Capital | $165,174,739 | $180,138,859 | $195,962,205 | $231,526,999 |
| Working Capital | $8,314,536 | $6,938,967 | $29,525,846 | $35,081,797 |
| Capital Lease Obligations | $476,751 | $584,350 | $804,494 | $362,394 |
| Total Capitalization | $157,163,221 | $172,840,795 | $185,528,010 | $218,729,973 |
| Additional Paid In Capital | $89,172,771 | $89,172,771 | $89,172,771 | $89,016,921 |
| Capital Stock | $10,066 | $10,066 | $10,066 | $9,916 |
| Common Stock | $10,066 | $10,066 | $10,066 | $9,916 |
| Long Term Capital Lease Obligation | $231,147 | $483,866 | $579,997 | $152,233 |
| Current Deferred Revenue | $11,773 | $136,167 | $0 | $39,694 |
| Current Capital Lease Obligation | $245,604 | $100,484 | $224,497 | $210,161 |
| Line Of Credit | $4,451,616 | $423,567 | $5,598,311 | $5,958,561 |
| Current Accrued Expenses | $995,759 | $1,956,963 | $2,449,011 | $2,161,374 |
| Dueto Related Parties Current | $43,468 | $728,869 | $727,462 | $727,433 |
| Net PPE | $67,027,607 | $82,998,062 | $97,527,872 | $159,530,035 |
| Accumulated Depreciation | $-156,497,503 | $-144,447,712 | $-134,836,940 | $-131,687,537 |
| Gross PPE | $223,525,110 | $227,445,774 | $232,364,812 | $291,217,572 |
| Construction In Progress | $0 | $0 | $2,271,200 | $43,446,210 |
| Other Properties | $421,868 | $528,648 | $2,612,692 | $2,286,459 |
| Machinery Furniture Equipment | $156,522,449 | $158,978,067 | $159,179,933 | $170,875,205 |
| Buildings And Improvements | $66,580,793 | $67,939,059 | $68,300,987 | $74,609,698 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-726,119 | $-2,959 | $0 | $0 |
| Finished Goods | $1,269,487 | $2,885,019 | $1,268,376 | $3,400,654 |
| Work In Process | $295,792 | $300,207 | $132,810 | $96,087 |
| Raw Materials | $1,512,716 | $372,968 | $1,471,436 | $2,348,154 |
| Duefrom Related Parties Current | $920,008 | $853,929 | $7,561,858 | $7,804,068 |
| Non Current Deferred Revenue | - | $0 | $52,314 | $155,110 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,969,858 | $-9,421,784 | $-179,143 | $-27,507,443 |
| Operating Activities | ||||
| Operating Cash Flow | $6,299,469 | $12,871,086 | $10,719,388 | $-2,436,071 |
| Cash Flow From Continuing Operating Activities | $6,299,469 | $12,871,086 | $10,719,388 | $-2,436,071 |
| Operating Gains Losses | $108,087 | $962,313 | $-1,417,251 | $-5,880,526 |
| Investing Activities | ||||
| Capital Expenditure | $-329,611 | $-22,292,870 | $-10,898,531 | $-25,071,372 |
| Investing Cash Flow | $-329,611 | $-22,239,297 | $-10,898,531 | $-25,071,372 |
| Cash Flow From Continuing Investing Activities | $-329,611 | $-22,239,297 | $-10,898,531 | $-25,071,372 |
| Financing Activities | ||||
| Financing Cash Flow | $-3,256,696 | $4,410,099 | $-879,596 | $34,193,824 |
| Cash Flow From Continuing Financing Activities | $-3,256,696 | $4,410,099 | $-879,596 | $34,193,824 |
| Issuance Of Capital Stock | - | $0 | $0 | $41,837,553 |
| Net Common Stock Issuance | - | $0 | $0 | $41,837,553 |
| Common Stock Issuance | - | $0 | $0 | $41,837,553 |
| Other | ||||
| Repayment Of Debt | $-4,099,783 | $-7,721,764 | $-7,152,811 | $-13,536,027 |
| Issuance Of Debt | $843,087 | $12,131,863 | $6,273,215 | $5,892,298 |
| Interest Paid Supplemental Data | $1,812,864 | $1,484,461 | $320,568 | $577,194 |
| Income Tax Paid Supplemental Data | $797,473 | $759,458 | $2,049,911 | $1,970,984 |
| End Cash Position | $6,950,576 | $4,391,921 | $9,524,868 | $11,201,612 |
| Beginning Cash Position | $4,391,921 | $9,524,868 | $11,201,612 | $4,142,437 |
| Effect Of Exchange Rate Changes | $-154,507 | $-174,835 | $-618,005 | $372,794 |
| Changes In Cash | $2,713,162 | $-4,958,112 | $-1,058,739 | $6,686,381 |
| Net Issuance Payments Of Debt | $-3,256,696 | $4,410,099 | $-879,596 | $-7,643,729 |
| Net Short Term Debt Issuance | $-2,529,263 | $-6,372,064 | $142,068 | $5,892,298 |
| Short Term Debt Payments | $-3,372,350 | $-7,647,610 | $-6,071,952 | $-6,512,703 |
| Short Term Debt Issuance | $843,087 | $1,275,546 | $6,214,020 | $5,892,298 |
| Net Long Term Debt Issuance | $-727,433 | $10,782,163 | $-1,021,664 | $-13,536,027 |
| Long Term Debt Payments | $-727,433 | $-74,154 | $-1,080,859 | $-13,536,027 |
| Long Term Debt Issuance | $0 | $10,856,317 | $59,195 | $0 |
| Net PPE Purchase And Sale | $-329,611 | $-22,239,297 | $-10,898,531 | $-25,071,372 |
| Sale Of PPE | $0 | $53,573 | $0 | $0 |
| Purchase Of PPE | $-329,611 | $-22,292,870 | $-10,898,531 | $-25,071,372 |
| Change In Working Capital | $171,676 | $7,591,655 | $2,690,020 | $-15,583,062 |
| Change In Other Working Capital | $-161,830 | $-341,339 | $406,839 | $-829,463 |
| Change In Payables And Accrued Expense | $-332,939 | $-934,241 | $-45,077 | $558,875 |
| Change In Accrued Expense | $-27,107 | $74,908 | $-103,683 | $60,334 |
| Change In Payable | $-305,832 | $-1,009,149 | $58,606 | $498,541 |
| Change In Account Payable | $-4,966 | $50 | $-4,496 | $-589,371 |
| Change In Tax Payable | $81,720 | $-412,504 | $-614,738 | $832,946 |
| Change In Income Tax Payable | $81,720 | $-412,504 | $-614,738 | $832,946 |
| Change In Prepaid Assets | $-6,090 | $9,322,532 | $-3,976,010 | $-8,350,716 |
| Change In Inventory | $432,189 | $-736,267 | $2,554,072 | $-4,531,263 |
| Change In Receivables | $240,346 | $280,970 | $3,750,196 | $-2,430,495 |
| Changes In Account Receivables | $240,346 | $280,970 | $3,750,196 | $-2,430,495 |
| Provisionand Write Offof Assets | $1,641,718 | $37,163 | $843,779 | $33,480 |
| Depreciation Amortization Depletion | $14,221,082 | $14,225,990 | $14,788,036 | $15,358,452 |
| Depreciation And Amortization | $14,221,082 | $14,225,990 | $14,788,036 | $15,358,452 |
| Depreciation | $14,221,082 | $14,225,990 | - | - |
| Gain Loss On Investment Securities | $5,597 | $-646,229 | $-1,417,251 | $-5,880,526 |
| Gain Loss On Sale Of PPE | $102,490 | $1,608,542 | $0 | - |
| Net Income From Continuing Operations | $-9,843,094 | $-9,946,035 | $-16,571,308 | $905,535 |
| Stock Based Compensation | - | $0 | $156,000 | $0 |
| Deferred Tax | - | $0 | $10,261,104 | $2,730,050 |
| Deferred Income Tax | - | $0 | $10,261,104 | $2,730,050 |
| Other Non Cash Items | - | - | $-30,992 | - |
| Asset Impairment Charge | - | - | $843,779 | $33,480 |
Fetched: 2026-06-18