Hong Kong · Delayed Price · Currency is HKD Dragon Gold Mining Statistics
Total Valuation
HKG:1712 has a market cap or net worth of HKD 1.72 billion. The enterprise value is 788.50 million.
| Market Cap | 1.72B |
| Enterprise Value | 788.50M |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1712 has 189.72 million shares outstanding. The number of shares has increased by 15.57% in one year.
| Current Share Class | 189.72M |
| Shares Outstanding | 189.72M |
| Shares Change (YoY) | +15.57% |
| Shares Change (QoQ) | +7.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 180.83M |
Valuation Ratios
The trailing PE ratio is 2.74.
| PE Ratio | 2.74 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.29.
| EV / Earnings | 1.31 |
| EV / Sales | 0.74 |
| EV / EBITDA | 1.09 |
| EV / EBIT | 1.15 |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.18 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 345.86 |
Financial Efficiency
Return on equity (ROE) is 65.80% and return on invested capital (ROIC) is 158.09%.
| Return on Equity (ROE) | 65.80% |
| Return on Assets (ROA) | 32.60% |
| Return on Invested Capital (ROIC) | 158.09% |
| Return on Capital Employed (ROCE) | 45.33% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 17.78M |
| Profits Per Employee | 10.07M |
| Employee Count | 60 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HKG:1712 has paid 146.65 million in taxes.
| Income Tax | 146.65M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +29.50% in the last 52 weeks. The beta is 1.25, so HKG:1712's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +29.50% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 1,898,853 |
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:1712 had revenue of HKD 1.07 billion and earned 604.13 million in profits. Earnings per share was 3.31.
| Revenue | 1.07B |
| Gross Profit | 753.61M |
| Operating Income | 684.87M |
| Pretax Income | 750.78M |
| Net Income | 604.13M |
| EBITDA | 724.38M |
| EBIT | 684.87M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 933.21 million in cash and 1.94 million in debt, with a net cash position of 931.27 million or 4.91 per share.
| Cash & Cash Equivalents | 933.21M |
| Total Debt | 1.94M |
| Net Cash | 931.27M |
| Net Cash Per Share | 4.91 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 6.75 |
| Working Capital | 907.10M |
Cash Flow
In the last 12 months, operating cash flow was 681.90 million and capital expenditures -71.70 million, giving a free cash flow of 610.20 million.
| Operating Cash Flow | 681.90M |
| Capital Expenditures | -71.70M |
| Depreciation & Amortization | 40.96M |
| Net Borrowing | -1.23M |
| Free Cash Flow | 610.20M |
| FCF Per Share | 3.22 |
Margins
Gross margin is 70.63%, with operating and profit margins of 64.19% and 56.62%.
| Gross Margin | 70.63% |
| Operating Margin | 64.19% |
| Pretax Margin | 70.37% |
| Profit Margin | 56.62% |
| EBITDA Margin | 67.90% |
| EBIT Margin | 64.19% |
| FCF Margin | 55.17% |
Dividends & Yields
HKG:1712 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 | -15.57% |
| Shareholder Yield | -15.57% |
| Earnings Yield | 35.13% |
| FCF Yield | 35.48% |
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
HKG:1712 has an Altman Z-Score of 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |