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Dragon Mining Limited (HK:1712)
:1712
Hong Kong Market
1712
Dragon Mining
RESEARCH TOOLSreports

Dragon Mining (1712) Ratios

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Dragon Mining Ratios

HK:1712's free cash flow for Q4 2025 was AU$0.63. For the 2025 fiscal year, HK:1712's free cash flow was decreased by AU$ and operating cash flow was AU$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.50 6.50 4.23 3.90 2.95
Quick Ratio
 5.31 5.31 2.97 2.30 1.54
Cash Ratio
 3.46 3.46 2.63 1.60 0.72
Solvency Ratio
 0.96 0.96 0.39 0.38 0.06
Operating Cash Flow Ratio
 3.37 3.37 1.61 0.71 0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 78.44MAU$ 78.44MAU$ 15.02MAU$ 8.13MAU$ -2.53M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.62 1.60 1.76
Debt Service Coverage Ratio
 50.42 50.42 13.78 125.19 449.33
Interest Coverage Ratio
 62.41 62.41 12.98 9.90 405.17
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.98 -0.98 -1.97 -1.87 -1.76
Profitability Margins
Gross Profit Margin
59.96%59.96%29.11%9.83%13.98%
EBIT Margin
53.20%53.20%18.74%0.02%9.04%
EBITDA Margin
53.38%53.38%27.86%16.07%9.42%
Operating Profit Margin
53.13%53.13%20.87%0.97%4.63%
Pretax Profit Margin
52.35%52.35%23.41%12.44%9.02%
Net Profit Margin
41.90%41.90%17.69%8.58%4.74%
Continuous Operations Profit Margin
41.90%41.90%17.69%8.58%4.74%
Net Income Per EBT
80.04%80.04%75.55%68.94%52.52%
EBT Per EBIT
98.53%98.53%112.19%1288.87%194.94%
Return on Assets (ROA)
24.50%24.50%9.71%4.79%2.37%
Return on Equity (ROE)
42.54%33.15%15.76%7.67%4.18%
Return on Capital Employed (ROCE)
34.08%34.08%12.96%0.61%2.68%
Return on Invested Capital (ROIC)
27.26%27.26%9.77%0.42%1.40%
Return on Tangible Assets
24.50%24.50%9.71%4.79%2.37%
Earnings Yield
21.18%28.89%25.43%10.58%10.09%
Efficiency Ratios
Receivables Turnover
 36.08 36.08 23.96 21.41 14.02
Payables Turnover
 7.30 7.30 6.20 6.85 5.58
Inventory Turnover
 2.22 2.22 2.68 2.78 2.26
Fixed Asset Turnover
 2.25 2.25 1.32 1.19 0.90
Asset Turnover
 0.58 0.58 0.55 0.56 0.50
Working Capital Turnover Ratio
 1.78 1.70 1.71 1.92 1.85
Cash Conversion Cycle
 124.65 124.65 92.60 95.10 122.11
Days of Sales Outstanding
 10.12 10.12 15.23 17.05 26.04
Days of Inventory Outstanding
 164.52 164.52 136.20 131.35 161.53
Days of Payables Outstanding
 49.99 49.99 58.83 53.31 65.46
Operating Cycle
 174.64 174.64 151.43 148.40 187.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.44 0.44 0.16 0.05 0.02
Free Cash Flow Per Share
 0.37 0.37 0.13 0.02 -0.02
CapEx Per Share
 0.07 0.07 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.83 0.42 -0.97
Dividend Paid and CapEx Coverage Ratio
 6.45 6.45 5.89 1.73 0.51
Capital Expenditure Coverage Ratio
 6.45 6.45 5.89 1.73 0.51
Operating Cash Flow Coverage Ratio
 216.06 216.06 60.43 6.67 1.86
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.34 0.14 0.05
Free Cash Flow Yield
23.05%29.77%40.33%7.43%-10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.70 3.46 3.93 9.45 9.91
Price-to-Sales (P/S) Ratio
 1.87 1.45 0.70 0.81 0.47
Price-to-Book (P/B) Ratio
 1.56 1.15 0.62 0.72 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 4.32 3.36 2.48 13.46 -9.48
Price-to-Operating Cash Flow Ratio
 3.85 2.84 2.06 5.66 9.17
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 0.03 0.09 0.01
Price-to-Fair Value
 1.56 1.15 0.62 0.72 0.41
Enterprise Value Multiple
 2.52 1.74 0.53 3.17 3.22
Enterprise Value
 194.29M 133.48M 10.73M 30.85M 15.94M
EV to EBITDA
 2.53 1.74 0.53 3.17 3.22
EV to Sales
 1.35 0.93 0.15 0.51 0.30
EV to Free Cash Flow
 3.13 2.15 0.53 8.47 -6.13
EV to Operating Cash Flow
 2.64 1.82 0.44 3.56 5.92
Tangible Book Value Per Share
 1.10 1.10 0.52 0.43 0.38
Shareholders’ Equity Per Share
 1.09 1.09 0.52 0.43 0.38
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.24 0.31 0.47
Revenue Per Share
 0.86 0.86 0.46 0.38 0.33
Net Income Per Share
 0.36 0.36 0.08 0.03 0.02
Tax Burden
 0.80 0.80 0.76 0.69 0.53
Interest Burden
 0.98 0.98 1.25 752.70 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.08 0.08 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.00 1.91 1.67 1.08
Currency in AUD