S.A.S. Dragon Holdings Limited (HKG:1184)

S.A.S. Dragon Holdings Statistics

Total Valuation

HKG:1184 has a market cap or net worth of HKD 2.52 billion. The enterprise value is 2.07 billion.

Market Cap	2.52B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

HKG:1184 has 625.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	625.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	55.11%
Owned by Institutions (%)	0.65%
Float	156.96M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	4.58
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 3.77.

EV / Earnings	4.13
EV / Sales	0.07
EV / EBITDA	2.18
EV / EBIT	2.27
EV / FCF	3.77

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.77.

Current Ratio	1.28
Quick Ratio	0.84
Debt / Equity	0.77
Debt / EBITDA	2.52
Debt / FCF	4.34
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 12.18%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	12.18%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	54.43M
Profits Per Employee	982,818
Employee Count	510
Asset Turnover	3.07
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.20, so HKG:1184's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+3.61%
50-Day Moving Average	4.17
200-Day Moving Average	4.10
Relative Strength Index (RSI)	45.84
Average Volume (20 Days)	101,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1184 had revenue of HKD 27.76 billion and earned 501.24 million in profits. Earnings per share was 0.80.

Revenue	27.76B
Gross Profit	1.43B
Operating Income	911.74M
Pretax Income	805.13M
Net Income	501.24M
EBITDA	940.91M
EBIT	911.74M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 3.05 billion in cash and 2.39 billion in debt, giving a net cash position of 668.04 million or 1.07 per share.

Cash & Cash Equivalents	3.05B
Total Debt	2.39B
Net Cash	668.04M
Net Cash Per Share	1.07
Equity (Book Value)	3.08B
Book Value Per Share	4.57
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 552.81 million and capital expenditures -3.48 million, giving a free cash flow of 549.33 million.

Operating Cash Flow	552.81M
Capital Expenditures	-3.48M
Free Cash Flow	549.33M
FCF Per Share	0.88

Margins

Gross margin is 5.15%, with operating and profit margins of 3.28% and 1.81%.

Gross Margin	5.15%
Operating Margin	3.28%
Pretax Margin	2.90%
Profit Margin	1.81%
EBITDA Margin	3.39%
EBIT Margin	3.28%
FCF Margin	1.98%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.95%.

Dividend Per Share	0.40
Dividend Yield	9.95%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	49.94%
Buyback Yield	n/a
Shareholder Yield	9.95%
Earnings Yield	19.92%
FCF Yield	21.83%

Stock Splits

The last stock split was on June 4, 2014. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2014
Split Type	Forward
Split Ratio	2

Scores

HKG:1184 has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a