S.A.S. Dragon Holdings Limited (HK:1184)
:1184
Top Page
S.A.S. Dragon Holdings Limited
(1184)
Select Model
Select Model
Rating:69Neutral
Price Target:
HK$5.50
▲(24.43% Upside)
Action:N/ADate:10/03/25
The overall score reflects a major conflict between weak fundamentals and strong valuation and technical signals. The most significant factor is the poor financial health, driven by a severe decline in cash flow and rising debt, which presents considerable risk. This is counterbalanced by a very compelling valuation, with a low P/E ratio and a high dividend yield, alongside strong bullish price momentum.
Positive Factors
Strong Supplier Relationships
The company's robust supplier relationships allow it to negotiate favorable terms, enhancing profitability and ensuring a steady supply of high-demand products, which supports long-term business stability and growth.
Negative Factors
Cash Flow Concerns
The absence of reported cash flow in 2024 raises concerns about liquidity and financial flexibility, potentially impacting the company's ability to fund operations and growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Supplier Relationships
The company's robust supplier relationships allow it to negotiate favorable terms, enhancing profitability and ensuring a steady supply of high-demand products, which supports long-term business stability and growth.
Read all positive factors
S.A.S. Dragon Holdings Limited (1184) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.02B
Dividend Yield8.89%
Average Volume (3M)135.20K
Price to Earnings (P/E)5.1
Beta (1Y)0.31
Revenue Growth-0.06%
EPS Growth-6.11%
CountryHK
Employees510
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.47
Shares Outstanding625,837,460
10 Day Avg. Volume125,600
30 Day Avg. Volume135,200
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)0.91
Price to Sales (P/S)0.09
P/FCF Ratio4.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
S.A.S. Dragon Holdings Limited Business Overview & Revenue Model
Company Description
S.A.S. Dragon Holdings Limited, an investment holding company, distributes electronic components and semiconductor products in Hong Kong, Mainland China, Taiwan, Singapore, the United States, Vietnam, Macao, India, and internationally. The company...
How the Company Makes Money
S.A.S. Dragon Holdings Limited generates revenue through multiple streams, primarily from the distribution and sales of electronic components to businesses across various industries. The company's revenue model is anchored in its ability to source...
S.A.S. Dragon Holdings Limited Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.71B | 27.76B | 22.37B | 24.97B | 35.30B | 20.16B |
| Gross Profit | 1.20B | 1.43B | 1.32B | 1.29B | 1.59B | 870.74M |
| EBITDA | 769.61M | 909.90M | 847.44M | 804.71M | 1.21B | 519.13M |
| Net Income | 434.47M | 501.24M | 403.80M | 400.34M | 713.19M | 261.90M |
Balance Sheet | ||||||
| Total Assets | 10.41B | 10.25B | 7.83B | 8.14B | 9.33B | 7.28B |
| Cash, Cash Equivalents and Short-Term Investments | 4.60B | 3.05B | 1.67B | 1.54B | 1.89B | 1.22B |
| Total Debt | 2.67B | 2.39B | 1.06B | 1.60B | 2.52B | 2.03B |
| Total Liabilities | 7.11B | 7.16B | 5.00B | 5.13B | 6.49B | 5.16B |
| Stockholders Equity | 3.00B | 2.86B | 2.64B | 2.46B | 2.39B | 1.86B |
Cash Flow | ||||||
| Free Cash Flow | 2.80B | 549.33M | 1.03B | 938.10M | 363.46M | 283.43M |
| Operating Cash Flow | 2.81B | 552.81M | 1.04B | 954.23M | 373.96M | 303.94M |
| Investing Cash Flow | 148.31M | 12.91M | 38.22M | -5.80M | 17.83M | 61.11M |
| Financing Cash Flow | 508.80M | 781.74M | -928.46M | -1.29B | 223.90M | -333.67M |
S.A.S. Dragon Holdings Limited Technical Analysis
Positive
4.42
Price Trends
4.67
Positive
4.62
Positive
4.52
Positive
Market Momentum
<0.01
Negative
62.23
Neutral
85.29
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1184, the sentiment is Positive. The current price of 4.42 is below the 20-day moving average (MA) of 4.65, below the 50-day MA of 4.67, and below the 200-day MA of 4.52, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 62.23 is Neutral, neither overbought nor oversold. The STOCH value of 85.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1184.
S.A.S. Dragon Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$3.02B | 5.07 | 18.01% | 8.89% | -0.06% | -6.11% | |
68 Neutral | HK$452.76M | 1.42 | 3.40% | 4.94% | 17.39% | -55.26% | |
66 Neutral | HK$1.35B | 4.02 | 11.67% | 6.74% | -5.58% | 22.50% | |
65 Neutral | HK$2.88B | 6.03 | 9.45% | 4.42% | 6.01% | 9.76% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | HK$3.27B | 3.95 | 5.16% | ― | 33.59% | -15.98% | |
56 Neutral | HK$526.80M | 6.65 | 20.37% | ― | 14.50% | 247.50% |
* Technology Sector Average
HK:1184
S.A.S. Dragon Holdings Limited
4.83
1.20
33.06%
HK:0400
Cogobuy Group
2.00
0.74
58.73%
HK:0595
AV Concept Holdings Limited
0.50
0.14
38.89%
HK:2166
Smart-Core Holdings Ltd.
2.76
1.25
82.78%
HK:3991
Changhong Jiahua Holdings Ltd.
1.12
0.49
77.78%
HK:6036
Apex Ace Holding Ltd.
0.49
0.02
3.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.