S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
8.67
-0.11 (-1.25%)
Aug 27, 2026, 10:57 AM HKT

S.A.S. Dragon Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,25330,53627,75722,37124,96935,298
Revenue Growth
67.84%10.01%24.08%-10.41%-29.26%75.05%
Gross Profit
2,4051,3311,4301,3161,2851,587
Operating Income
1,815867.18911.74848.32810.51,100
Net Income
1,106556.72501.24403.8400.34713.19
Earnings Per Share
1.770.890.800.650.641.14
EPS Growth
98.59%11.07%24.13%0.86%-43.87%172.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
38,04620,86819,54315,49916,87326,348
Mainland China
9,9647,8457,0016,0016,3826,989
Taiwan
2,079933.84524.23292.981,0081,021
Others
455.38180.34154.35180.08137.5495.4
Singapore
-399.1264.38114.46260.61286.57
Vietnam
-206.41164.6119.0494.85143.93
United States of America
-101.03101.01119.45137.78283.81
Macao Special Administrative Regions of The PRC
-2.194.545.1675.54130.58
Total
51,25330,53627,75722,37124,96935,298

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,2433,8733,0541,6701,5411,889
Total Debt
5,5182,6772,3861,0581,6002,515
Net Cash (Debt)
-3,2761,196668.04611.86-59.18-625.82
Net Cash Growth
-79.00%9.18%---
Net Cash Per Share
-5.231.911.070.98-0.09-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-809.8552.811,040995.29348.3
Capital Expenditures
--5.89-3.48-3.07-16.13-10.51
Free Cash Flow
-803.91549.331,037979.16337.79
Free Cash Flow Growth
-46.34%-47.01%5.86%189.87%5.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.69%4.36%5.15%5.88%5.15%4.50%
Operating Margin
3.54%2.84%3.28%3.79%3.25%3.12%
Pretax Margin
3.34%2.74%2.90%3.20%2.72%3.14%
Profit Margin
2.16%1.82%1.81%1.80%1.60%2.02%
FCF Margin
-2.63%1.98%4.63%3.92%0.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.4000.3500.3500.450
Dividend Per Share Growth
62.50%0%14.29%0%-22.22%114.29%
Dividend Yield
4.56%9.23%10.93%12.67%12.98%13.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.975.075.225.435.944.56
P/FCF Ratio
-3.514.762.112.439.63
PS Ratio
0.110.090.090.100.100.09