Hong Kong · Delayed Price · Currency is HKD S.A.S. Dragon Holdings Statistics
Total Valuation
HKG:1184 has a market cap or net worth of HKD 5.49 billion. The enterprise value is 9.39 billion.
| Market Cap | 5.49B |
| Enterprise Value | 9.39B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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 (%) | 0.55% |
| Float | 156.69M |
Valuation Ratios
The trailing PE ratio is 4.97.
| PE Ratio | 4.97 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.49 |
| EV / Sales | 0.18 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.29 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 22.82 |
Financial Efficiency
Return on equity (ROE) is 36.73% and return on invested capital (ROIC) is 19.52%.
| Return on Equity (ROE) | 36.73% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 19.52% |
| Return on Capital Employed (ROCE) | 40.69% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | 102.51M |
| Profits Per Employee | 2.21M |
| Employee Count | 500 |
| Asset Turnover | 3.86 |
| Inventory Turnover | 14.36 |
Taxes
In the past 12 months, HKG:1184 has paid 288.35 million in taxes.
| Income Tax | 288.35M |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +66.99% in the last 52 weeks. The beta is 0.22, so HKG:1184's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +66.99% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 161,462 |
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 51.25 billion and earned 1.11 billion in profits. Earnings per share was 1.77.
| Revenue | 51.25B |
| Gross Profit | 2.40B |
| Operating Income | 1.82B |
| Pretax Income | 1.71B |
| Net Income | 1.11B |
| EBITDA | 1.84B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 2.24 billion in cash and 5.52 billion in debt, with a net cash position of -3.28 billion or -5.23 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 5.52B |
| Net Cash | -3.28B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 6.14 |
| Working Capital | 3.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27.93M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.69%, with operating and profit margins of 3.54% and 2.16%.
| Gross Margin | 4.69% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.16% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.56% |
| Earnings Yield | 20.12% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |