Dragon Mining Limited (HKG:1712)

Dragon Mining Statistics

Total Valuation

Dragon Mining has a market cap or net worth of HKD 1.16 billion. The enterprise value is 990.72 million.

Market Cap	1.16B
Enterprise Value	990.72M

Important Dates

The last earnings date was 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 -0.01% in one year.

Current Share Class	158.10M
Shares Outstanding	158.10M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.13M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	2.33
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	5.72
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 4.89.

EV / Earnings	8.16
EV / Sales	1.99
EV / EBITDA	4.44
EV / EBIT	5.55
EV / FCF	4.89

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.00.

Current Ratio	2.84
Quick Ratio	1.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	309.46

Financial Efficiency

Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 25.10%.

Return on Equity (ROE)	27.44%
Return on Assets (ROA)	16.03%
Return on Invested Capital (ROIC)	25.10%
Return on Capital Employed (ROCE)	24.25%
Revenue Per Employee	8.28M
Profits Per Employee	2.02M
Employee Count	60
Asset Turnover	0.71
Inventory Turnover	2.42

Taxes

In the past 12 months, Dragon Mining has paid 43.96 million in taxes.

Income Tax	43.96M
Effective Tax Rate	26.58%

Stock Price Statistics

The stock price has increased by +363.29% in the last 52 weeks. The beta is 0.73, so Dragon Mining's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+363.29%
50-Day Moving Average	4.77
200-Day Moving Average	2.97
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	4,016,122

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 497.08 million and earned 121.44 million in profits. Earnings per share was 0.77.

Revenue	497.08M
Gross Profit	226.13M
Operating Income	178.38M
Pretax Income	165.40M
Net Income	121.44M
EBITDA	222.36M
EBIT	178.38M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 168.67 million in cash and 2.13 million in debt, giving a net cash position of 166.55 million or 1.05 per share.

Cash & Cash Equivalents	168.67M
Total Debt	2.13M
Net Cash	166.55M
Net Cash Per Share	1.05
Equity (Book Value)	527.86M
Book Value Per Share	3.34
Working Capital	214.84M

Cash Flow

In the last 12 months, operating cash flow was 228.72 million and capital expenditures -26.31 million, giving a free cash flow of 202.41 million.

Operating Cash Flow	228.72M
Capital Expenditures	-26.31M
Free Cash Flow	202.41M
FCF Per Share	1.28

Margins

Gross margin is 45.49%, with operating and profit margins of 35.89% and 24.43%.

Gross Margin	45.49%
Operating Margin	35.89%
Pretax Margin	33.27%
Profit Margin	24.43%
EBITDA Margin	44.73%
EBIT Margin	35.89%
FCF Margin	40.72%

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	0.01%
Shareholder Yield	n/a
Earnings Yield	10.49%
FCF Yield	17.49%

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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	6