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Dragon Rise Group Holdings Ltd. (HK:6829)
:6829
Hong Kong Market
6829
Dragon Rise Group Holdings Ltd.
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Dragon Rise Group Holdings Ltd. (6829) Ratios

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Dragon Rise Group Holdings Ltd. Ratios

HK:6829's free cash flow for Q2 2025 was HK$0.05. For the 2025 fiscal year, HK:6829's free cash flow was decreased by HK$ and operating cash flow was HK
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.88 2.54 2.67 6.19 5.83
Quick Ratio
 2.88 2.54 2.67 6.19 5.83
Cash Ratio
 0.47 0.48 0.68 2.22 2.83
Solvency Ratio
 0.12 0.10 0.15 0.66 0.55
Operating Cash Flow Ratio
 0.27 -0.24 -0.10 -0.20 1.85
Short-Term Operating Cash Flow Coverage
 1.90 -1.53 -0.24 -4.62 11.83
Net Current Asset Value
HK$ 275.53MHK$ 291.33MHK$ 241.21MHK$ 223.46MHK$ 200.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.15 0.01 0.02
Debt-to-Equity Ratio
 0.11 0.12 0.23 0.01 0.03
Debt-to-Capital Ratio
 0.10 0.11 0.19 0.01 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.48 1.62 1.57 1.17 1.19
Debt Service Coverage Ratio
 0.62 0.66 0.40 10.95 3.47
Interest Coverage Ratio
 2.53 3.40 7.97 11.28 1.37
Debt to Market Cap
 0.03 0.07 0.05 <0.01 0.02
Interest Debt Per Share
 0.13 0.18 0.05 <0.01 <0.01
Net Debt to EBITDA
 -1.93 -2.13 -1.45 -3.91 -5.81
Profitability Margins
Gross Profit Margin
3.64%3.68%4.17%2.97%3.03%
EBIT Margin
0.61%1.06%0.82%0.27%0.12%
EBITDA Margin
1.38%1.95%2.77%3.02%3.18%
Operating Profit Margin
0.42%0.89%0.84%0.27%0.12%
Pretax Profit Margin
0.46%0.80%0.72%1.15%0.33%
Net Profit Margin
0.64%0.69%0.44%1.01%1.21%
Continuous Operations Profit Margin
0.17%0.54%0.44%1.01%1.21%
Net Income Per EBT
137.55%86.01%61.64%87.65%368.05%
EBT Per EBIT
110.27%89.59%85.23%430.84%268.48%
Return on Assets (ROA)
1.76%1.75%1.00%2.57%2.45%
Return on Equity (ROE)
2.63%2.83%1.57%3.01%2.91%
Return on Capital Employed (ROCE)
1.70%3.62%2.93%0.79%0.29%
Return on Invested Capital (ROIC)
0.57%2.24%1.48%0.69%0.28%
Return on Tangible Assets
1.79%1.75%1.00%2.57%2.88%
Earnings Yield
1.18%2.08%0.37%0.57%2.69%
Efficiency Ratios
Receivables Turnover
 3.81 3.31 3.68 4.60 4.82
Payables Turnover
 11.20 8.34 11.31 20.78 18.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 47.07 66.34 43.56 22.35 13.60
Asset Turnover
 2.76 2.55 2.26 2.55 2.03
Working Capital Turnover Ratio
 4.56 4.84 4.02 3.66 3.02
Cash Conversion Cycle
 63.15 66.42 66.87 61.77 55.80
Days of Sales Outstanding
 95.75 110.21 99.15 79.33 75.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 32.60 43.78 32.28 17.56 19.85
Operating Cycle
 95.75 110.21 99.15 79.33 75.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 -0.21 -0.01 >-0.01 0.07
Free Cash Flow Per Share
 0.08 -0.22 -0.02 -0.02 0.05
CapEx Per Share
 0.07 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.54 1.05 1.29 2.14 0.80
Dividend Paid and CapEx Coverage Ratio
 2.15 -20.70 -3.40 -0.87 5.04
Capital Expenditure Coverage Ratio
 2.15 -20.70 -3.40 -0.87 5.04
Operating Cash Flow Coverage Ratio
 1.13 -1.22 -0.23 -2.58 11.02
Operating Cash Flow to Sales Ratio
 0.03 -0.04 -0.02 -0.01 0.13
Free Cash Flow Yield
3.03%-11.24%-1.64%-1.34%22.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 82.02 48.18 268.30 175.69 37.14
Price-to-Sales (P/S) Ratio
 0.52 0.33 1.19 1.77 0.45
Price-to-Book (P/B) Ratio
 2.14 1.36 4.20 5.29 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
 32.09 -8.90 -60.94 -74.65 4.38
Price-to-Operating Cash Flow Ratio
 17.17 -9.33 -78.85 -160.06 3.51
Price-to-Earnings Growth (PEG) Ratio
 0.56 3.43 0.63 27.23 -0.27
Price-to-Fair Value
 2.14 1.36 4.20 5.29 1.08
Enterprise Value Multiple
 35.86 14.88 41.36 54.64 8.35
Enterprise Value
 678.81M 380.60M 1.09B 1.30B 162.71M
EV to EBITDA
 36.96 14.88 41.36 54.64 8.35
EV to Sales
 0.51 0.29 1.15 1.65 0.27
EV to Free Cash Flow
 31.38 -7.78 -58.87 -69.67 2.58
EV to Operating Cash Flow
 16.79 -8.16 -76.17 -149.38 2.07
Tangible Book Value Per Share
 1.08 1.40 0.22 0.22 0.18
Shareholders’ Equity Per Share
 1.13 1.41 0.22 0.22 0.21
Tax and Other Ratios
Effective Tax Rate
 0.64 0.32 0.39 0.12 -2.68
Revenue Per Share
 4.61 5.80 0.79 0.66 0.51
Net Income Per Share
 0.03 0.04 <0.01 <0.01 <0.01
Tax Burden
 1.38 0.86 0.62 0.88 3.68
Interest Burden
 0.76 0.75 0.87 4.31 2.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.01 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.78 -4.44 -3.40 -1.10 10.57
Currency in HKD