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Success Dragon International Holdings Ltd. (HK:1182)
:1182
RESEARCH TOOLSreports
Total Valuation
Success Dragon International Holdings Ltd. has a market cap or net worth of HK$188.74M. The enterprise value is HK$112.42M.
Market CapHK$188.74M
Enterprise ValueHK$112.42M
Share Statistics
Success Dragon International Holdings Ltd. has 349,519,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding349,519,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Success Dragon International Holdings Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.28M
Profits Per Employee77.22K
Employee Count80
Asset Turnover2.06
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Success Dragon International Holdings Ltd. is 16.41. Success Dragon International Holdings Ltd.’s PEG ratio is -1.89.
PE Ratio16.41
PS Ratio0.00
PB Ratio1.54
Price to Fair Value0.86
Price to FCF-3.98
Price to Operating Cash Flow-4.04
PEG Ratio-1.89
Income Statement
In the last 12 months, Success Dragon International Holdings Ltd. had revenue of 422.73M and earned 6.18M in profits. Earnings per share was 0.02.
Revenue422.73M
Gross Profit37.24M
Operating Income11.90M
Pretax Income12.51M
Net Income6.18M
EBITDA16.22M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -44.96M and capital expenditures -691.00K, giving a free cash flow of -45.65M billion.
Operating Cash Flow-44.96M
Free Cash Flow-45.65M
Free Cash Flow per Share-0.13
Dividends & Yields
Success Dragon International Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change100.00%
50-Day Moving Average0.58
200-Day Moving Average0.40
Relative Strength Index (RSI)46.31
Average Volume (3m)40.91K
Important Dates
Success Dragon International Holdings Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Success Dragon International Holdings Ltd. as a current ratio of 2.25, with Debt / Equity ratio of 2.35%
Current Ratio2.25
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-4.67
Interest Coverage Ratio21.02
Taxes
In the past 12 months, Success Dragon International Holdings Ltd. has paid 6.33M in taxes.
Income Tax6.33M
Effective Tax Rate0.51
Enterprise Valuation
Success Dragon International Holdings Ltd. EV to EBITDA ratio is 1.58, with an EV/FCF ratio of -3.52.
EV to Sales0.06
EV to EBITDA1.58
EV to Free Cash Flow-3.52
EV to Operating Cash Flow-3.79
Balance Sheet
Success Dragon International Holdings Ltd. has HK$73.34M in cash and marketable securities with HK$2.77M in debt, giving a net cash position of -HK$70.56M billion.
Cash & Marketable SecuritiesHK$73.34M
Total DebtHK$2.77M
Net Cash-HK$70.56M
Net Cash Per Share-HK$0.20
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 8.85%, with operating margin of 2.81%, and net profit margin of 1.46%.
Gross Margin8.85%
Operating Margin2.81%
Pretax Margin2.96%
Net Profit Margin1.46%
EBITDA Margin3.84%
EBIT Margin3.09%
Analyst Forecast
The average price target for Success Dragon International Holdings Ltd. 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 Forecast-11.09%
EPS Growth Forecast-69.91%