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Dragon Mining Limited (HK:1712)
:1712
Total Valuation
Dragon Mining has a market cap or net worth of HK$567.57M. The enterprise value is HK$42.60M.
Market CapHK$567.57M
Enterprise ValueHK$42.60M
Share Statistics
Dragon Mining has 158,096,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,096,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dragon Mining’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 9.77%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.21M
Profits Per Employee214.60K
Employee Count60
Asset Turnover0.55
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.6
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.62
Price to FCF-9.48
Price to Operating Cash Flow9.17
PEG Ratio0.01
Income Statement
In the last 12 months, Dragon Mining had revenue of 72.80M and earned 12.88M in profits. Earnings per share was 0.08.
Revenue72.80M
Gross Profit21.20M
Operating Income15.19M
Pretax Income17.04M
Net Income12.88M
EBITDA20.29M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 24.60M and capital expenditures -4.18M, giving a free cash flow of 20.42M billion.
Operating Cash Flow24.60M
Free Cash Flow20.42M
Free Cash Flow per Share0.13
Dividends & Yields
Dragon Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change112.43%
50-Day Moving Average3.67
200-Day Moving Average2.27
Relative Strength Index (RSI)53.24
Average Volume (3m)2.33M
Important Dates
Dragon Mining upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Dragon Mining as a current ratio of 4.23, with Debt / Equity ratio of 2.43%
Current Ratio4.23
Quick Ratio2.97
Debt to Market Cap0.00
Net Debt to EBITDA-1.97
Interest Coverage Ratio12.98
Taxes
In the past 12 months, Dragon Mining has paid 4.17M in taxes.
Income Tax4.17M
Effective Tax Rate0.24
Enterprise Valuation
Dragon Mining EV to EBITDA ratio is 0.53, with an EV/FCF ratio of 0.53.
EV to Sales0.15
EV to EBITDA0.53
EV to Free Cash Flow0.53
EV to Operating Cash Flow0.44
Balance Sheet
Dragon Mining has HK$42.14M in cash and marketable securities with AU$407.00K in debt, giving a net cash position of -HK$41.73M billion.
Cash & Marketable SecuritiesHK$42.14M
Total DebtAU$407.00K
Net Cash-HK$41.73M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.52
Margins
Gross margin is 13.98%, with operating margin of 20.87%, and net profit margin of 17.69%.
Gross Margin13.98%
Operating Margin20.87%
Pretax Margin23.41%
Net Profit Margin17.69%
EBITDA Margin27.86%
EBIT Margin18.74%
Analyst Forecast
The average price target for Dragon Mining is HK$4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.00
Price Target Upside11.42% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast18.94%
EPS Growth Forecast150.27%