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S.A.S. Dragon Holdings Limited (1184) Ratios
S.A.S. Dragon Holdings Limited Ratios
HK:1184's free cash flow for Q2 2026 was $-4.32B. For the 2026 fiscal year, HK:1184's free cash flow was increased by $0.00 and operating cash flow was $-4.32B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.28 | 1.35 | 1.39 | 1.26 |
| Quick Ratio | 1.13 | 0.85 | 0.99 | 0.90 | 0.83 |
| Cash Ratio | 0.52 | 0.41 | 0.32 | 0.30 | 0.29 |
| Solvency Ratio | 0.08 | 0.08 | 0.09 | 0.09 | 0.12 |
| Operating Cash Flow Ratio | 0.11 | 0.08 | 0.21 | 0.20 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.23 | 1.09 | 0.69 | 0.16 |
| Net Current Asset Value | $ 2.51B | $ 1.99B | $ 1.58B | $ 1.68B | $ 1.35B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.23 | 0.14 | 0.20 | 0.27 |
| Debt-to-Equity Ratio | 0.84 | 0.83 | 0.40 | 0.65 | 1.05 |
| Debt-to-Capital Ratio | 0.46 | 0.45 | 0.29 | 0.39 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.04 | 0.08 | 0.09 |
| Financial Leverage Ratio | 3.42 | 3.58 | 2.97 | 3.31 | 3.90 |
| Debt Service Coverage Ratio | 0.28 | 0.32 | 0.69 | 0.48 | 0.44 |
| Interest Coverage Ratio | 15.16 | 15.11 | 9.82 | 15.23 | 33.10 |
| Debt to Market Cap | 0.95 | 0.91 | 0.48 | 0.67 | 0.77 |
| Interest Debt Per Share | 4.38 | 3.92 | 1.83 | 2.65 | 4.07 |
| Net Debt to EBITDA | -1.25 | -0.59 | -0.62 | 0.16 | 0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.36% | 5.15% | 5.88% | 5.15% | 4.49% |
| EBIT Margin | 2.84% | 3.15% | 3.59% | 3.04% | 3.28% |
| EBITDA Margin | 2.95% | 3.28% | 3.79% | 3.22% | 3.42% |
| Operating Profit Margin | 3.06% | 3.74% | 3.79% | 3.43% | 3.20% |
| Pretax Profit Margin | 2.74% | 2.90% | 3.20% | 2.72% | 3.14% |
| Net Profit Margin | 1.82% | 1.81% | 1.81% | 1.60% | 2.02% |
| Continuous Operations Profit Margin | 2.33% | 2.42% | 2.62% | 2.26% | 2.62% |
| Net Income Per EBT | 66.60% | 62.26% | 56.38% | 58.97% | 64.31% |
| EBT Per EBIT | 89.35% | 77.63% | 84.43% | 79.20% | 98.17% |
| Return on Assets (ROA) | 5.11% | 4.89% | 5.16% | 4.92% | 7.64% |
| Return on Equity (ROE) | 17.49% | 17.51% | 15.31% | 16.29% | 29.84% |
| Return on Capital Employed (ROCE) | 26.25% | 33.53% | 28.72% | 26.35% | 36.23% |
| Return on Invested Capital (ROIC) | 12.75% | 15.81% | 17.75% | 15.36% | 17.45% |
| Return on Tangible Assets | 5.12% | 4.90% | 5.17% | 4.93% | 7.65% |
| Earnings Yield | 19.72% | 19.16% | 18.43% | 16.83% | 21.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.06 | 9.43 | 7.23 | 8.82 | 11.51 |
| Payables Turnover | 7.81 | 6.86 | 7.16 | 8.79 | 10.57 |
| Inventory Turnover | 18.63 | 8.60 | 11.83 | 9.87 | 12.70 |
| Fixed Asset Turnover | 59.08 | 50.94 | 43.73 | 45.13 | 60.19 |
| Asset Turnover | 2.80 | 2.71 | 2.86 | 3.07 | 3.78 |
| Working Capital Turnover Ratio | 13.54 | 14.97 | 12.32 | 14.09 | 28.64 |
| Cash Conversion Cycle | 24.54 | 27.96 | 30.36 | 36.81 | 25.92 |
| Days of Sales Outstanding | 51.67 | 38.71 | 50.49 | 41.39 | 31.71 |
| Days of Inventory Outstanding | 19.59 | 42.45 | 30.86 | 36.96 | 28.74 |
| Days of Payables Outstanding | 46.72 | 53.20 | 50.99 | 41.55 | 34.53 |
| Operating Cycle | 71.26 | 81.16 | 81.35 | 78.36 | 60.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.29 | 0.88 | 1.66 | 1.52 | 0.60 |
| Free Cash Flow Per Share | 1.27 | 0.88 | 1.65 | 1.50 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.06 | 2.18 | 4.62 | 3.58 | 1.80 |
| Capital Expenditure Coverage Ratio | 58.02 | 158.99 | 170.77 | 59.15 | 35.59 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.23 | 0.98 | 0.60 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.05 | 0.04 | 0.01 |
| Free Cash Flow Yield | 28.20% | 21.00% | 47.18% | 39.45% | 11.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.07 | 5.22 | 5.42 | 5.94 | 4.56 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.91 | 0.83 | 0.97 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.55 | 4.76 | 2.12 | 2.54 | 8.95 |
| Price-to-Operating Cash Flow Ratio | 3.49 | 4.73 | 2.11 | 2.49 | 8.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 0.23 | 3.47 | -0.14 | 0.03 |
| Enterprise Value Multiple | 1.88 | 2.28 | 1.97 | 3.12 | 3.30 |
| Enterprise Value | 1.69B | 2.07B | 1.67B | 2.51B | 3.99B |
| EV to EBITDA | 1.88 | 2.28 | 1.97 | 3.12 | 3.30 |
| EV to Sales | 0.06 | 0.07 | 0.07 | 0.10 | 0.11 |
| EV to Free Cash Flow | 2.13 | 3.78 | 1.61 | 2.67 | 10.96 |
| EV to Operating Cash Flow | 2.09 | 3.75 | 1.60 | 2.63 | 10.66 |
| Tangible Book Value Per Share | 5.66 | 4.90 | 4.49 | 4.79 | 4.52 |
| Shareholders’ Equity Per Share | 5.09 | 4.57 | 4.21 | 3.93 | 3.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.16 | 0.18 | 0.17 | 0.17 |
| Revenue Per Share | 48.79 | 44.35 | 35.75 | 39.90 | 56.40 |
| Net Income Per Share | 0.89 | 0.80 | 0.65 | 0.64 | 1.14 |
| Tax Burden | 0.67 | 0.62 | 0.56 | 0.59 | 0.64 |
| Interest Burden | 0.96 | 0.92 | 0.89 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 1.10 | 2.57 | 2.38 | 0.52 |
Currency in HKD