Dragon Rise Group Holdings Ltd. (6829) AI Stock Analysis

• Market Cap: HK$809.28M
• Dividend Yield: N/A
• Average Volume (3M): 445.73K
• Price to Earnings (P/E): 99.0
• Beta (1Y): -0.64
• Revenue Growth: 22.30%
• EPS Growth: 48.48%
• Country: HK
• Employees: 425
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 288,000,000
• 10 Day Avg. Volume: 896,300
• 30 Day Avg. Volume: 445,733
• PEG Ratio: 3.43
• Price to Book (P/B): 1.36
• Price to Sales (P/S): 0.33
• P/FCF Ratio: -8.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: HK$3.00 ▲(6.76% Upside)

Dragon Rise Group Holdings Ltd. scores moderately due to strong technical momentum and a stable balance sheet, but faces challenges with high valuation and weak cash flow metrics. The stock's overbought technical indicators suggest caution, while the high P/E ratio raises concerns about overvaluation.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market reach and capitalize on growth opportunities in its sectors.

Stable Balance Sheet

A stable balance sheet with low leverage provides financial flexibility and reduces risk, supporting long-term business sustainability.

Technology Investments

Investments in technology firms position the company to benefit from technological advancements and market expansion, driving future growth.

Negative Factors

Low Profitability Margins

Low profitability margins indicate challenges in cost management and pricing power, which can limit reinvestment and growth potential.

Cash Flow Challenges

Negative cash flow highlights issues in liquidity and operational efficiency, potentially impacting the company's ability to fund growth initiatives.

Limited Profit Efficiency

Limited efficiency in generating profits from equity can hinder the company's ability to deliver shareholder value and sustain long-term growth.

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 materials from piling. The company also provides ancillary services, including dismantling of shoring, site formation, steel fixing, and site clearance, as well as trades in construction materials. It offers its services primarily for the construction of commercial and residential buildings. The company was founded in 1993 and is headquartered in Sha Tin, Hong Kong.

How the Company Makes Money

Dragon Rise Group Holdings Ltd. generates revenue through multiple streams, primarily by selling consumer electronics and gaming peripherals to both retail and wholesale markets. The company benefits from its strong relationships with various manufacturers and suppliers, allowing it to offer a diverse range of products. Key revenue streams include direct sales of hardware, licensing fees from technology partners, and potentially revenue from software solutions associated with its electronic devices. Additionally, strategic partnerships and collaborations with other technology firms can enhance product development and market reach, further contributing to the company's earnings.

Dragon Rise Group Holdings Ltd. Financial Statement Overview

Summary

Dragon Rise Group Holdings Ltd. demonstrates strong revenue growth and a stable balance sheet with low leverage. However, profitability margins are low, and cash flow metrics indicate significant challenges. The company needs to focus on improving profitability and cash flow generation to enhance its financial health.

Income Statement

Dragon Rise Group Holdings Ltd. has shown a strong revenue growth rate of 20.97% in the latest year, indicating a positive trajectory. However, the gross profit margin is relatively low at 3.68%, and the net profit margin is also modest at 0.69%. The EBIT and EBITDA margins are 1.06% and 1.95% respectively, suggesting limited profitability. Overall, while revenue growth is promising, profitability remains a challenge.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.12, indicating low leverage and financial stability. The return on equity is modest at 2.83%, reflecting moderate efficiency in generating profits from shareholders' equity. The equity ratio is strong, suggesting a solid financial position with a good proportion of assets financed by equity.

Cash Flow

The cash flow situation is concerning, with negative operating cash flow and free cash flow. The free cash flow growth rate is significantly negative at -53.07%, indicating cash flow challenges. The operating cash flow to net income ratio is negative, highlighting issues in converting income into cash. Despite a positive free cash flow to net income ratio, the overall cash flow health is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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

• Technical Analysis Sentiment: Neutral
• Last Price: 2.81
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6829, the sentiment is Neutral. The current price of 2.81 is below the 20-day moving average (MA) of 2.92, above the 50-day MA of 2.47, and above the 200-day MA of 1.80, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 51.93 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:6829.

Dragon Rise Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1556	78 Outperform	HK$532.50M	3.98	17.51%	5.71%	17.51%	1.48%
6829	64 Neutral	HK$809.28M	98.98	2.76%	―	22.30%	48.48%
1903	64 Neutral	HK$535.00M	268.09	1.05%	―	37.95%	-52.04%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0368	61 Neutral	HK$336.00M	17.80	9.06%	3.63%	6.27%	―
1727	60 Neutral	HK$678.13M	4.24	2.36%	―	-25.78%	-18.64%
1746	47 Neutral	HK$260.00M	-39.23	-4.80%	―	-30.56%	-160.00%

Dragon Rise Group Holdings Ltd. Corporate Events

Dragon Rise Group Holdings Ltd. Reports Interim Financial Results for 2025

Dragon Rise Group Holdings Ltd. reported its interim financial results for the six months ending September 30, 2025, showing a slight increase in revenue to approximately HK$486.3 million compared to the same period in 2024. However, the profit attributable to equity holders decreased to approximately HK$5.3 million, and the company decided not to declare an interim dividend. The financial results indicate a challenging period with increased administrative expenses impacting profitability, despite a modest rise in revenue.

The most recent analyst rating on (HK:6829) stock is a Hold with a HK$3.00 price target. To see the full list of analyst forecasts on Dragon Rise Group Holdings Ltd. stock, see the HK:6829 Stock Forecast page.

Dragon Rise Group Appoints New Executive Director to Boost Strategic Growth

Dragon Rise Group Holdings Ltd. has appointed Mr. Zou Shuji as an executive director, effective November 21, 2025. Mr. Zou’s extensive experience in investment management and the new energy industry is expected to help the company explore new opportunities, advance its global development, and enhance its market position in the Greater Bay Area.

The most recent analyst rating on (HK:6829) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Dragon Rise Group Holdings Ltd. stock, see the HK:6829 Stock Forecast page.

Dragon Rise Group Holdings Announces Board Composition

Dragon Rise Group Holdings Limited has announced the composition of its board of directors and their roles within the company. The board comprises both executive and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, potentially impacting its strategic decisions and stakeholder relations.

The most recent analyst rating on (HK:6829) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Dragon Rise Group Holdings Ltd. stock, see the HK:6829 Stock Forecast page.

Dragon Rise Group Holdings Schedules Board Meeting for Interim Results

Dragon Rise Group Holdings Limited has announced that a board meeting will be held on November 27, 2025, to consider and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also discuss the possibility of paying an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting its market position and investor confidence.

The most recent analyst rating on (HK:6829) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Dragon Rise Group Holdings Ltd. stock, see the HK:6829 Stock Forecast page.