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S.A.S. Dragon Holdings Limited (HK:1184)
:1184
Total Valuation
S.A.S. Dragon Holdings Limited has a market cap or net worth of HK$2.52B. The enterprise value is HK$2.10B.
Market CapHK$2.52B
Enterprise ValueHK$2.10B
Share Statistics
S.A.S. Dragon Holdings Limited has 625,837,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,837,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.A.S. Dragon Holdings Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 17.75%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.75%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee43.86M
Profits Per Employee791.77K
Employee Count510
Asset Turnover2.86
Inventory Turnover11.83
Valuation Ratios
The current PE Ratio of S.A.S. Dragon Holdings Limited is 5.42. S.A.S. Dragon Holdings Limited’s PEG ratio is 3.47.
PE Ratio5.42
PS Ratio0.09
PB Ratio0.83
Price to Fair Value0.83
Price to FCF2.12
Price to Operating Cash Flow2.11
PEG Ratio3.47
Income Statement
In the last 12 months, S.A.S. Dragon Holdings Limited had revenue of 22.37B and earned 403.80M in profits. Earnings per share was 0.65.
Revenue22.37B
Gross Profit1.32B
Operating Income848.32M
Pretax Income716.21M
Net Income403.80M
EBITDA847.44M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was -2.26B and capital expenditures -3.07M, giving a free cash flow of -2.26B billion.
Operating Cash Flow-2.26B
Free Cash Flow-2.26B
Free Cash Flow per Share-3.62
Dividends & Yields
S.A.S. Dragon Holdings Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of 9.95%
Dividend Per ShareHK$0.25
Dividend Yield9.95%
Payout Ratio31.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change14.86%
50-Day Moving Average4.18
200-Day Moving Average4.06
Relative Strength Index (RSI)44.91
Average Volume (3m)98.13K
Important Dates
S.A.S. Dragon Holdings Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
S.A.S. Dragon Holdings Limited as a current ratio of 1.35, with Debt / Equity ratio of 63.68%
Current Ratio1.35
Quick Ratio0.99
Debt to Market Cap0.48
Net Debt to EBITDA-0.62
Interest Coverage Ratio9.82
Taxes
In the past 12 months, S.A.S. Dragon Holdings Limited has paid 130.54M in taxes.
Income Tax130.54M
Effective Tax Rate0.18
Enterprise Valuation
S.A.S. Dragon Holdings Limited EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 1.61.
EV to Sales0.07
EV to EBITDA1.97
EV to Free Cash Flow1.61
EV to Operating Cash Flow1.60
Balance Sheet
S.A.S. Dragon Holdings Limited has HK$1.15B in cash and marketable securities with HK$3.02B in debt, giving a net cash position of HK$642.26M billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$3.02B
Net CashHK$642.26M
Net Cash Per ShareHK$1.03
Tangible Book Value Per ShareHK$4.49
Margins
Gross margin is 5.31%, with operating margin of 3.79%, and net profit margin of 1.81%.
Gross Margin5.31%
Operating Margin3.79%
Pretax Margin3.20%
Net Profit Margin1.81%
EBITDA Margin3.79%
EBIT Margin3.59%
Analyst Forecast
The average price target for S.A.S. Dragon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.08%
EPS Growth Forecast24.13%