S.A.S. Dragon Holdings Limited (HKG:1184)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.51
+0.01 (0.13%)
Aug 4, 2026, 3:04 PM 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,53630,53627,75722,37124,96935,298
Revenue Growth
14.32%10.01%24.08%-10.41%-29.26%75.05%
Gross Profit
1,3311,3311,4301,3161,2851,587
Operating Income
867.18867.18911.74848.32810.51,100
Net Income
556.72556.72501.24403.8400.34713.19
Earnings Per Share
0.890.890.800.650.641.14
EPS Growth
28.14%11.07%24.13%0.86%-43.87%172.32%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Hong Kong
20,86820,86819,54315,49916,87326,348
Mainland China
7,8457,8457,0016,0016,3826,989
Taiwan
933.84933.84524.23292.981,0081,021
Singapore
399.1399.1264.38114.46260.61286.57
Vietnam
206.41206.41164.6119.0494.85143.93
United States of America
101.03101.03101.01119.45137.78283.81
Macao Special Administrative Regions of The PRC
2.192.194.545.1675.54130.58
Others
180.34180.34154.35180.08137.5495.4
Total
30,53630,53627,75722,37124,96935,298

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8733,8733,0541,6701,5411,889
Total Debt
2,6772,6772,3861,0581,6002,515
Net Cash (Debt)
1,1961,196668.04611.86-59.18-625.82
Net Cash Growth
-37.44%79.00%9.18%---
Net Cash Per Share
1.911.911.070.98-0.09-1.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
809.8809.8552.811,040995.29348.3
Capital Expenditures
-5.89-5.89-3.48-3.07-16.13-10.51
Free Cash Flow
803.91803.91549.331,037979.16337.79
Free Cash Flow Growth
-71.32%46.34%-47.01%5.86%189.87%5.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

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
0%0%14.29%0%-22.22%114.29%
Dividend Yield
5.24%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
8.435.075.225.435.944.56
P/FCF Ratio
5.843.514.762.112.439.63
PS Ratio
0.150.090.090.100.100.09