Hong Kong
· Delayed Price · Currency is HKD Dragon Mining Statistics
Total Valuation
Dragon Mining has a market cap or net worth of HKD 578.63 million. The enterprise value is 378.03 million.
| Market Cap | 578.63M |
| Enterprise Value | 378.03M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dragon Mining has 158.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 158.10M |
| Shares Outstanding | 158.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | n/a |
| Float | 86.88M |
Valuation Ratios
The trailing PE ratio is 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.85.
| EV / Earnings | 6.11 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.76 |
| EV / FCF | 3.85 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.23 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,240.37 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 11.64% |
| Revenue Per Employee | 5.83M |
| Profits Per Employee | 1.03M |
| Employee Count | 60 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, Dragon Mining has paid 20.03 million in taxes.
| Income Tax | 20.03M |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has increased by +126.32% in the last 52 weeks. The beta is 0.53, so Dragon Mining's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +126.32% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 3,159,369 |
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 349.96 million and earned 61.89 million in profits. Earnings per share was 0.39.
| Revenue | 349.96M |
| Gross Profit | 101.89M |
| Operating Income | 65.59M |
| Pretax Income | 81.92M |
| Net Income | 61.89M |
| EBITDA | 97.51M |
| EBIT | 65.59M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 202.56 million in cash and 1.96 million in debt, giving a net cash position of 200.60 million or 1.27 per share.
| Cash & Cash Equivalents | 202.56M |
| Total Debt | 1.96M |
| Net Cash | 200.60M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 397.84M |
| Book Value Per Share | 2.52 |
| Working Capital | 237.98M |
Cash Flow
In the last 12 months, operating cash flow was 118.23 million and capital expenditures -20.08 million, giving a free cash flow of 98.15 million.
| Operating Cash Flow | 118.23M |
| Capital Expenditures | -20.08M |
| Free Cash Flow | 98.15M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 29.11%, with operating and profit margins of 18.74% and 17.69%.
| Gross Margin | 29.11% |
| Operating Margin | 18.74% |
| Pretax Margin | 23.41% |
| Profit Margin | 17.69% |
| EBITDA Margin | 27.86% |
| EBIT Margin | 18.74% |
| FCF Margin | 28.05% |
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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 10.70% |
| FCF Yield | 16.96% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |