S.A.S. Dragon Holdings Limited (1184) Financial Statements

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S.A.S. Dragon Holdings Limited Financial Overview

S.A.S. Dragon Holdings Limited's market cap is currently HK$3.82B. The company's EPS TTM is HK$0.89; its P/E ratio is 2.41; and it has a dividend yield of 8.89%. S.A.S. Dragon Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 30.54B	HK$ 27.76B	HK$ 22.37B	HK$ 24.97B	HK$ 35.30B
Gross Profit	HK$ 1.33B	HK$ 1.43B	HK$ 1.32B	HK$ 1.29B	HK$ 1.59B
Operating Income	HK$ 935.48M	HK$ 1.04B	HK$ 848.32M	HK$ 857.19M	HK$ 1.13B
EBITDA	HK$ 895.06M	HK$ 909.90M	HK$ 847.44M	HK$ 804.71M	HK$ 1.21B
Net Income	HK$ 556.72M	HK$ 501.24M	HK$ 403.80M	HK$ 400.34M	HK$ 713.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.91B	HK$ 3.05B	HK$ 1.67B	HK$ 1.54B	HK$ 1.89B
Total Assets	HK$ 10.90B	HK$ 10.25B	HK$ 7.83B	HK$ 8.14B	HK$ 9.33B
Total Debt	HK$ 2.68B	HK$ 2.39B	HK$ 1.06B	HK$ 1.60B	HK$ 2.52B
Net Debt	HK$ -1.13B	HK$ -541.11M	HK$ -522.49M	HK$ 129.18M	HK$ 730.90M
Total Liabilities	HK$ 7.34B	HK$ 7.16B	HK$ 5.00B	HK$ 5.13B	HK$ 6.49B
Stockholders' Equity	HK$ 3.18B	HK$ 2.86B	HK$ 2.64B	HK$ 2.46B	HK$ 2.39B
Cash Flow
Free Cash Flow	HK$ 795.84M	HK$ 549.33M	HK$ 1.03B	HK$ 938.10M	HK$ 363.46M
Operating Cash Flow	HK$ 809.80M	HK$ 552.81M	HK$ 1.04B	HK$ 954.23M	HK$ 373.96M
Investing Cash Flow	HK$ 106.56M	HK$ 12.91M	HK$ 38.22M	HK$ -5.80M	HK$ 17.83M
Financing Cash Flow	HK$ -79.77M	HK$ 781.74M	HK$ -928.46M	HK$ -1.29B	HK$ 223.90M

Currency in HKD

S.A.S. Dragon Holdings Limited Earnings and Revenue History

Income Statement >

S.A.S. Dragon Holdings Limited Debt to Assets

Balance Sheet >

S.A.S. Dragon Holdings Limited Cash Flow

Cash Flow >

S.A.S. Dragon Holdings Limited Forecast EPS vs Actual EPS

Earnings >