Dragon Mining Statistics

Total Valuation

Dragon Mining has a market cap or net worth of HKD 422.12 million. The enterprise value is 221.52 million.

Market Cap	422.12M
Enterprise Value	221.52M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 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 (%)	0.20%
Owned by Institutions (%)	n/a
Float	79.78M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	4.30
P/OCF Ratio	3.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 2.26.

EV / Earnings	3.58
EV / Sales	0.63
EV / EBITDA	2.25
EV / EBIT	3.38
EV / FCF	2.26

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.42, so Dragon Mining's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+42.02%
50-Day Moving Average	2.25
200-Day Moving Average	1.74
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	2,873,090

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.02%
Earnings Yield	14.66%
FCF Yield	23.25%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a