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S.A.S. Dragon Holdings Limited (HK:1184)
:1184
RESEARCH TOOLSreports
Total Valuation
S.A.S. Dragon Holdings Limited has a market cap or net worth of HK$2.50B. The enterprise value is HK$2.51B.
Market CapHK$2.50B
Enterprise ValueHK$2.51B
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 0.18 and return on invested capital (ROIC) is 15.81%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)15.81%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee54.43M
Profits Per Employee982.82K
Employee Count510
Asset Turnover2.71
Inventory Turnover8.60
Valuation Ratios
The current PE Ratio of S.A.S. Dragon Holdings Limited is 5.22. S.A.S. Dragon Holdings Limited’s PEG ratio is -0.14.
PE Ratio5.22
PS Ratio0.00
PB Ratio0.97
Price to Fair Value0.91
Price to FCF2.54
Price to Operating Cash Flow2.49
PEG Ratio-0.14
Income Statement
In the last 12 months, S.A.S. Dragon Holdings Limited had revenue of 27.76B and earned 501.24M in profits. Earnings per share was 0.80.
Revenue27.76B
Gross Profit1.43B
Operating Income1.04B
Pretax Income805.13M
Net Income501.24M
EBITDA909.90M
Earnings Per Share (EPS)0.80
Cash Flow
In the last 12 months, operating cash flow was -898.41M and capital expenditures 0.00, giving a free cash flow of -898.41M billion.
Operating Cash Flow-898.41M
Free Cash Flow-898.41M
Free Cash Flow per Share-1.44
Dividends & Yields
S.A.S. Dragon Holdings Limited pays an annual dividend of HK$0.25, resulting in a dividend yield of 6.26%
Dividend Per ShareHK$0.25
Dividend Yield6.26%
Payout Ratio31.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change8.38%
50-Day Moving Average3.92
200-Day Moving Average3.91
Relative Strength Index (RSI)52.57
Average Volume (3m)76.07K
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 1.28, with Debt / Equity ratio of 65.13%
Current Ratio1.28
Quick Ratio0.85
Debt to Market Cap0.91
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, S.A.S. Dragon Holdings Limited has paid 132.64M in taxes.
Income Tax132.64M
Effective Tax Rate0.16
Enterprise Valuation
S.A.S. Dragon Holdings Limited EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 0.00.
EV to Sales0.07
EV to EBITDA2.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow4.07
Balance Sheet
S.A.S. Dragon Holdings Limited has HK$3.05B in cash and marketable securities with HK$2.39B in debt, giving a net cash position of -HK$668.04M billion.
Cash & Marketable SecuritiesHK$3.05B
Total DebtHK$2.39B
Net Cash-HK$668.04M
Net Cash Per Share-HK$1.07
Tangible Book Value Per ShareHK$4.90
Margins
Gross margin is 5.15%, with operating margin of 3.74%, and net profit margin of 1.81%.
Gross Margin5.15%
Operating Margin3.74%
Pretax Margin2.90%
Net Profit Margin1.81%
EBITDA Margin3.28%
EBIT Margin3.15%
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%