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 2.78 billion. The enterprise value is 1.17 billion.

Market Cap	2.78B
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

HKG:1184 has 625.84 million shares outstanding.

Current Share Class	625.84M
Shares Outstanding	625.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	55.15%
Owned by Institutions (%)	0.54%
Float	156.69M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.84
P/TBV Ratio	0.93
P/FCF Ratio	0.99
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 0.42.

EV / Earnings	2.69
EV / Sales	0.04
EV / EBITDA	1.53
EV / EBIT	1.61
EV / FCF	0.42

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.81.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	0.81
Debt / EBITDA	3.50
Debt / FCF	0.95
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	21.95%
Revenue Per Employee	53.42M
Profits Per Employee	868,944
Employee Count	510
Asset Turnover	2.99
Inventory Turnover	12.31

Taxes

In the past 12 months, HKG:1184 has paid 103.25 million in taxes.

Income Tax	103.25M
Effective Tax Rate	15.42%

Stock Price Statistics

The stock price has increased by +11.53% in the last 52 weeks. The beta is 0.16, so HKG:1184's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+11.53%
50-Day Moving Average	4.66
200-Day Moving Average	4.28
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	94,060

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 26.71 billion and earned 434.47 million in profits. Earnings per share was 0.69.

Revenue	26.71B
Gross Profit	1.20B
Operating Income	725.61M
Pretax Income	669.58M
Net Income	434.47M
EBITDA	754.44M
EBIT	725.61M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 4.58 billion in cash and 2.67 billion in debt, giving a net cash position of 1.91 billion or 3.05 per share.

Cash & Cash Equivalents	4.58B
Total Debt	2.67B
Net Cash	1.91B
Net Cash Per Share	3.05
Equity (Book Value)	3.30B
Book Value Per Share	4.79
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -3.48 million, giving a free cash flow of 2.80 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-3.48M
Free Cash Flow	2.80B
FCF Per Share	4.48

Margins

Gross margin is 4.51%, with operating and profit margins of 2.72% and 1.63%.

Gross Margin	4.51%
Operating Margin	2.72%
Pretax Margin	2.51%
Profit Margin	1.63%
EBITDA Margin	2.82%
EBIT Margin	2.72%
FCF Margin	10.49%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.99%.

Dividend Per Share	0.40
Dividend Yield	8.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.62%
Buyback Yield	n/a
Shareholder Yield	8.99%
Earnings Yield	15.60%
FCF Yield	100.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.64 and a Piotroski F-Score of 4.

Altman Z-Score	3.64
Piotroski F-Score	4