tiprankstipranks
S.A.S. Dragon Holdings Limited (HK:1184)
:1184
Hong Kong Market
1184
S.A.S. Dragon Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1184 full AI Analyst Report?

S.A.S. Dragon Holdings Limited (1184) Ratios

6 Followers

S.A.S. Dragon Holdings Limited Ratios

HK:1184's free cash flow for Q4 2025 was HK$0.04. For the 2025 fiscal year, HK:1184's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.28 1.35 1.39
Quick Ratio
 1.13 1.13 0.85 0.99 0.90
Cash Ratio
 0.52 0.52 0.41 0.32 0.30
Solvency Ratio
 0.08 0.08 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.11 0.11 0.08 0.21 0.20
Short-Term Operating Cash Flow Coverage
 0.30 0.30 0.23 1.09 0.69
Net Current Asset Value
HK$ 2.51BHK$ 2.51BHK$ 1.99BHK$ 1.58BHK$ 1.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.23 0.14 0.20
Debt-to-Equity Ratio
 0.84 0.84 0.83 0.40 0.65
Debt-to-Capital Ratio
 0.46 0.46 0.45 0.29 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.04 0.08
Financial Leverage Ratio
 3.42 3.42 3.58 2.97 3.31
Debt Service Coverage Ratio
 0.28 0.28 0.32 0.69 0.48
Interest Coverage Ratio
 14.05 15.16 15.11 9.82 15.23
Debt to Market Cap
 0.67 0.95 0.91 0.48 0.67
Interest Debt Per Share
 4.38 4.38 3.92 1.83 2.65
Net Debt to EBITDA
 -1.26 -1.26 -0.59 -0.62 0.16
Profitability Margins
Gross Profit Margin
4.36%4.36%5.15%5.88%5.15%
EBIT Margin
2.84%2.84%3.15%3.59%3.04%
EBITDA Margin
2.93%2.93%3.28%3.79%3.22%
Operating Profit Margin
2.84%3.06%3.74%3.79%3.43%
Pretax Profit Margin
2.74%2.74%2.90%3.20%2.72%
Net Profit Margin
1.82%1.82%1.81%1.81%1.60%
Continuous Operations Profit Margin
2.33%2.33%2.42%2.62%2.26%
Net Income Per EBT
66.60%66.60%62.26%56.38%58.97%
EBT Per EBIT
96.39%89.35%77.63%84.43%79.20%
Return on Assets (ROA)
5.11%5.11%4.89%5.16%4.92%
Return on Equity (ROE)
18.01%17.49%17.51%15.31%16.29%
Return on Capital Employed (ROCE)
24.33%26.25%33.53%28.72%26.35%
Return on Invested Capital (ROIC)
11.82%12.75%15.81%17.75%15.36%
Return on Tangible Assets
5.12%5.12%4.90%5.17%4.93%
Earnings Yield
13.92%19.72%19.16%18.43%16.83%
Efficiency Ratios
Receivables Turnover
 7.06 7.06 9.43 7.23 8.82
Payables Turnover
 7.81 7.81 6.86 7.16 8.79
Inventory Turnover
 18.63 18.63 8.60 11.83 9.87
Fixed Asset Turnover
 59.08 59.08 50.94 43.73 45.13
Asset Turnover
 2.80 2.80 2.71 2.86 3.07
Working Capital Turnover Ratio
 12.92 13.54 14.97 12.32 14.09
Cash Conversion Cycle
 24.54 24.54 27.96 30.36 36.81
Days of Sales Outstanding
 51.67 51.67 38.71 50.49 41.39
Days of Inventory Outstanding
 19.59 19.59 42.45 30.86 36.96
Days of Payables Outstanding
 46.72 46.72 53.20 50.99 41.55
Operating Cycle
 71.26 71.26 81.16 81.35 78.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.29 1.29 0.88 1.66 1.52
Free Cash Flow Per Share
 1.27 1.27 0.88 1.65 1.50
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 3.06 3.06 2.18 4.62 3.58
Capital Expenditure Coverage Ratio
 58.02 58.02 158.99 170.77 59.15
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.23 0.98 0.60
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.02 0.05 0.04
Free Cash Flow Yield
19.90%28.20%21.00%47.18%39.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.18 5.07 5.22 5.42 5.94
Price-to-Sales (P/S) Ratio
 0.13 0.09 0.09 0.10 0.10
Price-to-Book (P/B) Ratio
 1.26 0.89 0.91 0.83 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 5.03 3.55 4.76 2.12 2.54
Price-to-Operating Cash Flow Ratio
 4.94 3.49 4.73 2.11 2.49
Price-to-Earnings Growth (PEG) Ratio
 0.64 0.45 0.23 3.47 -0.14
Price-to-Fair Value
 1.26 0.89 0.91 0.83 0.97
Enterprise Value Multiple
 3.21 1.89 2.28 1.97 3.12
Enterprise Value
 2.87B 1.69B 2.07B 1.67B 2.51B
EV to EBITDA
 3.21 1.89 2.28 1.97 3.12
EV to Sales
 0.09 0.06 0.07 0.07 0.10
EV to Free Cash Flow
 3.61 2.13 3.78 1.61 2.67
EV to Operating Cash Flow
 3.55 2.09 3.75 1.60 2.63
Tangible Book Value Per Share
 5.66 5.66 4.90 4.49 4.79
Shareholders’ Equity Per Share
 5.09 5.09 4.57 4.21 3.93
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.18 0.17
Revenue Per Share
 48.79 48.79 44.35 35.75 39.90
Net Income Per Share
 0.89 0.89 0.80 0.65 0.64
Tax Burden
 0.67 0.67 0.62 0.56 0.59
Interest Burden
 0.96 0.96 0.92 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.97 1.10 2.57 2.38
Currency in HKD