Hong Kong · Delayed Price · Currency is HKD Dragon Mining Statistics
Total Valuation
Dragon Mining has a market cap or net worth of HKD 1.76 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dragon Mining has 189.72 million shares outstanding. The number of shares has increased by 5.57% in one year.
| Current Share Class | 189.72M |
| Shares Outstanding | 189.72M |
| Shares Change (YoY) | +5.57% |
| Shares Change (QoQ) | +11.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 128.85M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 3.69.
| EV / Earnings | 3.80 |
| EV / Sales | 1.59 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 3.00 |
| EV / FCF | 3.69 |
Financial Position
The company has a current ratio of 6.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.50 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 276.76 |
Financial Efficiency
Return on equity (ROE) is 45.37% and return on invested capital (ROIC) is 84.76%.
| Return on Equity (ROE) | 45.37% |
| Return on Assets (ROA) | 25.23% |
| Return on Invested Capital (ROIC) | 84.76% |
| Return on Capital Employed (ROCE) | 34.08% |
| Weighted Average Cost of Capital (WACC) | 11.04% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | 5.30M |
| Employee Count | 59 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Dragon Mining has paid 78.00 million in taxes.
| Income Tax | 78.00M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +340.76% in the last 52 weeks. The beta is 1.22, so Dragon Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +340.76% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 2,027,566 |
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, Dragon Mining had revenue of HKD 746.38 million and earned 312.75 million in profits. Earnings per share was 1.87.
| Revenue | 746.38M |
| Gross Profit | 447.54M |
| Operating Income | 396.58M |
| Pretax Income | 390.75M |
| Net Income | 312.75M |
| EBITDA | 447.72M |
| EBIT | 396.58M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 576.40 million in cash and 1.77 million in debt, with a net cash position of 574.63 million or 3.03 per share.
| Cash & Cash Equivalents | 576.40M |
| Total Debt | 1.77M |
| Net Cash | 574.63M |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 949.11M |
| Book Value Per Share | 5.00 |
| Working Capital | 621.69M |
Cash Flow
In the last 12 months, operating cash flow was 381.38 million and capital expenditures -59.13 million, giving a free cash flow of 322.25 million.
| Operating Cash Flow | 381.38M |
| Capital Expenditures | -59.13M |
| Depreciation & Amortization | 53.07M |
| Net Borrowing | -1.07M |
| Free Cash Flow | 322.25M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 59.96%, with operating and profit margins of 53.13% and 41.90%.
| Gross Margin | 59.96% |
| Operating Margin | 53.13% |
| Pretax Margin | 52.35% |
| Profit Margin | 41.90% |
| EBITDA Margin | 59.99% |
| EBIT Margin | 53.13% |
| FCF Margin | 43.18% |
Dividends & Yields
Dragon Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.57% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 17.73% |
| FCF Yield | 18.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dragon Mining has an Altman Z-Score of 3.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 7 |