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Dragon Rise Group Holdings Ltd. (HK:6829)
:6829
RESEARCH TOOLSreports
Total Valuation
Dragon Rise Group Holdings Ltd. has a market cap or net worth of HK$460.80M. The enterprise value is HK$1.30B.
Market CapHK$460.80M
Enterprise ValueHK$1.30B
Share Statistics
Dragon Rise Group Holdings Ltd. has 288,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding288,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dragon Rise Group Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.23M
Profits Per Employee9.85K
Employee Count425
Asset Turnover2.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dragon Rise Group Holdings Ltd. is 268.30. Dragon Rise Group Holdings Ltd.’s PEG ratio is 27.23.
PE Ratio268.30
PS Ratio0.00
PB Ratio5.29
Price to Fair Value4.20
Price to FCF-74.65
Price to Operating Cash Flow-160.06
PEG Ratio27.23
Income Statement
In the last 12 months, Dragon Rise Group Holdings Ltd. had revenue of 945.85M and earned 4.19M in profits. Earnings per share was 0.03.
Revenue945.85M
Gross Profit39.46M
Operating Income7.97M
Pretax Income6.79M
Net Income4.19M
EBITDA26.24M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -99.91M and capital expenditures -4.34M, giving a free cash flow of -104.24M billion.
Operating Cash Flow-99.91M
Free Cash Flow-104.24M
Free Cash Flow per Share-0.36
Dividends & Yields
Dragon Rise Group Holdings Ltd. 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
Beta-0.51
52-Week Price Change212.50%
50-Day Moving Average1.77
200-Day Moving Average0.93
Relative Strength Index (RSI)27.51
Average Volume (3m)121.40K
Important Dates
Dragon Rise Group Holdings Ltd. upcoming earnings date is Jul 1, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJul 1, 2025
Ex-Dividend Date―
Financial Position
Dragon Rise Group Holdings Ltd. as a current ratio of 2.67, with Debt / Equity ratio of 1.28%
Current Ratio2.67
Quick Ratio2.67
Debt to Market Cap0.05
Net Debt to EBITDA-1.45
Interest Coverage Ratio7.97
Taxes
In the past 12 months, Dragon Rise Group Holdings Ltd. has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.39
Enterprise Valuation
Dragon Rise Group Holdings Ltd. EV to EBITDA ratio is 41.36, with an EV/FCF ratio of -58.87.
EV to Sales1.15
EV to EBITDA41.36
EV to Free Cash Flow-58.87
EV to Operating Cash Flow-76.17
Balance Sheet
Dragon Rise Group Holdings Ltd. has HK$29.05M in cash and marketable securities with HK$55.51M in debt, giving a net cash position of HK$26.46M billion.
Cash & Marketable SecuritiesHK$29.05M
Total DebtHK$55.51M
Net CashHK$26.46M
Net Cash Per ShareHK$0.09
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 2.97%, with operating margin of 0.84%, and net profit margin of 0.44%.
Gross Margin2.97%
Operating Margin0.84%
Pretax Margin0.72%
Net Profit Margin0.44%
EBITDA Margin2.77%
EBIT Margin0.82%
Analyst Forecast
The average price target for Dragon Rise Group Holdings Ltd. 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 Forecast37.12%
EPS Growth Forecast-55.20%