Dragon Rise Group Holdings Ltd. (HK:6829)
:6829
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Dragon Rise Group Holdings Ltd.
(6829)
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Rating:52Neutral
Price Target:
HK$2.50
▼(-11.03% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weak cash generation (negative operating and free cash flow in FY2023–FY2025) and very thin, volatile margins despite improved profitability. A low-leverage balance sheet provides some stability, while technical indicators are mildly bearish/neutral and valuation is only moderate based on a ~14.8 P/E.
Positive Factors
Conservative balance sheet
Very low leverage and growing equity provide structural financial resilience for an engineering contractor. A debt-to-equity near 0.12 reduces refinancing and solvency risk, preserves bidding capacity for new projects, and gives time to fix operating cash conversion without forcing distress financing.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow is a structural vulnerability for a contractor. Inability to convert earnings into cash raises liquidity and execution risk, may force external financing or delay payments, and reduces capacity to fund capex, working capital, or bid larger projects without additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and growing equity provide structural financial resilience for an engineering contractor. A debt-to-equity near 0.12 reduces refinancing and solvency risk, preserves bidding capacity for new projects, and gives time to fix operating cash conversion without forcing distress financing.
Read all positive factors
Dragon Rise Group Holdings Ltd. (6829) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$725.76M
Dividend YieldN/A
Average Volume (3M)445.73K
Price to Earnings (P/E)14.8
Beta (1Y)-0.65
Revenue Growth22.30%
EPS Growth48.48%
CountryHK
Employees425
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.02
Shares Outstanding288,000,000
10 Day Avg. Volume896,300
30 Day Avg. Volume445,733
Financial Highlights & Ratios
PEG Ratio3.43
Price to Book (P/B)1.36
Price to Sales (P/S)0.33
P/FCF Ratio-8.90
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
Dragon Rise Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Dragon Rise Group Holdings Limited, an investment holding company, undertakes foundation works as a subcontractor in Hong Kong. Its activities include excavation and lateral support works, and pile cap construction works; and disposal of excavated...
Dragon Rise Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.33B | 1.31B | 945.85M | 786.21M | 613.62M | 922.89M |
| Gross Profit | 48.34M | 48.31M | 39.46M | 23.38M | 18.59M | -14.09M |
| EBITDA | 18.37M | 25.58M | 26.24M | 23.78M | 19.49M | 1.47M |
| Net Income | 8.46M | 9.03M | 4.19M | 7.92M | 7.43M | -20.11M |
Balance Sheet | ||||||
| Total Assets | 480.94M | 515.96M | 419.18M | 308.02M | 302.74M | 302.11M |
| Cash, Cash Equivalents and Short-Term Investments | 71.29M | 92.73M | 100.00M | 96.26M | 120.42M | 60.74M |
| Total Debt | 35.86M | 38.15M | 61.83M | 3.38M | 7.13M | 12.60M |
| Total Liabilities | 162.20M | 198.18M | 151.34M | 44.74M | 47.38M | 54.18M |
| Stockholders Equity | 324.55M | 318.97M | 267.50M | 263.28M | 255.36M | 247.93M |
Cash Flow | ||||||
| Free Cash Flow | 21.63M | -48.92M | -18.44M | -18.65M | 62.96M | -5.36M |
| Operating Cash Flow | 40.43M | -46.66M | -14.25M | -8.70M | 78.56M | -2.04M |
| Investing Cash Flow | -27.57M | 21.54M | -13.85M | -8.90M | 3.07M | -18.03M |
| Financing Cash Flow | -4.32M | 7.45M | 57.02M | -5.52M | -5.47M | -7.71M |
Dragon Rise Group Holdings Ltd. Technical Analysis
Negative
2.81
Price Trends
2.58
Negative
2.63
Negative
2.07
Positive
Market Momentum
-0.04
Negative
39.75
Neutral
32.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6829, the sentiment is Negative. The current price of 2.81 is above the 20-day moving average (MA) of 2.48, above the 50-day MA of 2.58, and above the 200-day MA of 2.07, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.75 is Neutral, neither overbought nor oversold. The STOCH value of 32.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6829.
Dragon Rise Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$480.00M | 3.94 | 15.79% | 5.71% | -8.56% | 4.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.10B | 1,205.13 | -0.11% | ― | -2.02% | -101.97% | |
61 Neutral | HK$608.00M | 15.44 | 10.13% | 3.63% | -0.16% | 17.80% | |
59 Neutral | HK$480.00M | -113.41 | -2.11% | ― | -25.63% | 63.77% | |
52 Neutral | HK$725.76M | 14.81 | 2.63% | ― | 22.30% | 48.48% | |
42 Neutral | HK$554.84M | -1.06 | -9.54% | ― | -38.23% | -444.05% |
* Industrials Sector Average
HK:6829
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Dragon Rise Group Holdings Ltd. Corporate Events
Dragon Rise Adds Ex-Transport Secretary Lam Sai Hung as Independent Director
Mar 27, 2026
Dragon Rise Group Holdings has appointed veteran civil engineer and former Hong Kong government official Lam Sai Hung as an independent non-executive director, effective 27 March 2026. Lam brings decades of experience in construction, transport an...
Dragon Rise Updates Board and Committee Structure
Mar 27, 2026
Dragon Rise Group Holdings Limited has updated the market with a formal list of its directors and their respective roles on the board, confirming the mix of executive and independent non-executive directors led by chairman Yip Yuk Kit. The company...
Dragon Rise to Cut Board Lot Size to Boost Liquidity and Investor Access
Mar 27, 2026
Dragon Rise Group Holdings will reduce the trading board lot size of its shares on the Hong Kong Stock Exchange from 10,000 to 1,000 shares, effective at 9:00 a.m. on April 23, 2026. Based on the current HK$2.40 share price, the minimum investment...
Dragon Rise Reshapes Board Committees After Independent Director Resignation
Mar 1, 2026
Dragon Rise Group Holdings Limited announced that independent non-executive director Mr. Lee Kwok Lun will resign with effect from 28 February 2026, stepping down as chairman of the audit committee and member of the nomination committee, citing ot...
Dragon Rise Group Details Board and Committee Composition
Mar 1, 2026
Dragon Rise Group Holdings Limited has announced the current composition of its board, listing three executive directors, including chairman Yip Yuk Kit, alongside three independent non-executive directors. The disclosure clarifies the companyR...
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.