S.A.S. Dragon Holdings Limited (HKG:1184)
7.52
+0.02 (0.20%)
Aug 4, 2026, 11:52 AM HKT
S.A.S. Dragon Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 30,536 | 30,536 | 27,757 | 22,371 | 24,969 | 35,298 |
Revenue Growth | 14.32% | 10.01% | 24.08% | -10.41% | -29.26% | 75.05% |
Gross Profit Gross Profit Growth | 1,331 | 1,331 | 1,430 | 1,316 | 1,285 | 1,587 |
Operating Income Operating Income Growth | 867.18 | 867.18 | 911.74 | 848.32 | 810.5 | 1,100 |
Net Income Net Income Growth | 556.72 | 556.72 | 501.24 | 403.8 | 400.34 | 713.19 |
Earnings Per Share EPS Growth | 0.89 | 0.89 | 0.80 | 0.65 | 0.64 | 1.14 |
EPS Growth | 28.14% | 11.07% | 24.13% | 0.86% | -43.87% | 172.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 20,868 | 20,868 | 19,543 | 15,499 | 16,873 | 26,348 |
Mainland China Mainland China Growth | 7,845 | 7,845 | 7,001 | 6,001 | 6,382 | 6,989 |
Taiwan Taiwan Growth | 933.84 | 933.84 | 524.23 | 292.98 | 1,008 | 1,021 |
Singapore Singapore Growth | 399.1 | 399.1 | 264.38 | 114.46 | 260.61 | 286.57 |
Vietnam Vietnam Growth | 206.41 | 206.41 | 164.6 | 119.04 | 94.85 | 143.93 |
United States of America United States of America Growth | 101.03 | 101.03 | 101.01 | 119.45 | 137.78 | 283.81 |
Macao Special Administrative Regions of The PRC Macao Special Administrative Regions of The PRC Growth | 2.19 | 2.19 | 4.5 | 45.16 | 75.54 | 130.58 |
Others Others Growth | 180.34 | 180.34 | 154.35 | 180.08 | 137.54 | 95.4 |
Total Total Growth | 30,536 | 30,536 | 27,757 | 22,371 | 24,969 | 35,298 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,873 | 3,873 | 3,054 | 1,670 | 1,541 | 1,889 |
Total Debt Total Debt Growth | 2,677 | 2,677 | 2,386 | 1,058 | 1,600 | 2,515 |
Net Cash (Debt) Net Cash Growth | 1,196 | 1,196 | 668.04 | 611.86 | -59.18 | -625.82 |
Net Cash Growth | -37.44% | 79.00% | 9.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.91 | 1.91 | 1.07 | 0.98 | -0.09 | -1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 809.8 | 809.8 | 552.81 | 1,040 | 995.29 | 348.3 |
Capital Expenditures CapEx Growth | -5.89 | -5.89 | -3.48 | -3.07 | -16.13 | -10.51 |
Free Cash Flow Free Cash Flow Growth | 803.91 | 803.91 | 549.33 | 1,037 | 979.16 | 337.79 |
Free Cash Flow Growth | -71.32% | 46.34% | -47.01% | 5.86% | 189.87% | 5.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.36% | 4.36% | 5.15% | 5.88% | 5.15% | 4.50% |
Operating Margin | 2.84% | 2.84% | 3.28% | 3.79% | 3.25% | 3.12% |
Pretax Margin | 2.74% | 2.74% | 2.90% | 3.20% | 2.72% | 3.14% |
Profit Margin | 1.82% | 1.82% | 1.81% | 1.80% | 1.60% | 2.02% |
FCF Margin | 2.63% | 2.63% | 1.98% | 4.63% | 3.92% | 0.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.400 | 0.350 | 0.350 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 14.29% | 0% | -22.22% | 114.29% |
Dividend Yield | 5.24% | 9.23% | 10.93% | 12.67% | 12.98% | 13.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.43 | 5.07 | 5.22 | 5.43 | 5.94 | 4.56 |
P/FCF Ratio | 5.84 | 3.51 | 4.76 | 2.11 | 2.43 | 9.63 |
PS Ratio | 0.15 | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |