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Total Valuation
S.A.S. Dragon Holdings Limited has a market cap or net worth of HK$4.45B. The enterprise value is HK$7.95B.
Market CapHK$4.45B
Enterprise ValueHK$7.95B
Share Statistics
S.A.S. Dragon Holdings Limited has 625,837,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding625,837,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
S.A.S. Dragon Holdings Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.75%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.75%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee61.07M
Profits Per Employee1.67M
Employee Count500
Asset Turnover2.80
Inventory Turnover18.63
Valuation Ratios
The current PE Ratio of S.A.S. Dragon Holdings Limited is 4.0. S.A.S. Dragon Holdings Limited’s PEG ratio is 0.45.
PE Ratio4.0
PS Ratio0.09
PB Ratio0.89
Price to FCF3.55
Price to Operating Cash Flow-0.87
PEG Ratio0.45
Income Statement
In the last 12 months, S.A.S. Dragon Holdings Limited had revenue of 30.54B and earned 556.72M in profits. Earnings per share was 0.89.
Revenue30.54B
Gross Profit1.33B
Operating Income935.48M
Pretax Income835.85M
Net Income556.72M
EBITDA902.28M
Earnings Per Share (EPS)0.89
Cash Flow
In the last 12 months, operating cash flow was -4.86B and capital expenditures -13.96M, giving a free cash flow of -4.88B billion.
Operating Cash Flow-4.86B
Free Cash Flow-4.88B
Free Cash Flow per Share-7.80
Dividends & Yields
S.A.S. Dragon Holdings Limited pays an annual dividend of HK$0.4, resulting in a dividend yield of 9.12%
Dividend Per ShareHK$0.4
Dividend Yield9.12%
Payout Ratio36.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change62.38%
50-Day Moving Average8.02
200-Day Moving Average5.98
Relative Strength Index (RSI)32.43
Average Volume (3m)55.42K
Important Dates
S.A.S. Dragon Holdings Limited upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
S.A.S. Dragon Holdings Limited as a current ratio of 1.34, with Debt / Equity ratio of 143.63%
Current Ratio1.34
Quick Ratio1.13
Debt to Market Cap0.95
Net Debt to EBITDA-1.25
Interest Coverage Ratio15.16
Taxes
In the past 12 months, S.A.S. Dragon Holdings Limited has paid 124.66M in taxes.
Income Tax124.66M
Effective Tax Rate0.15
Enterprise Valuation
S.A.S. Dragon Holdings Limited EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 2.13.
EV to Sales0.06
EV to EBITDA1.88
EV to Free Cash Flow2.13
EV to Operating Cash Flow2.09
Balance Sheet
S.A.S. Dragon Holdings Limited has HK$2.28B in cash and marketable securities with HK$5.52B in debt, giving a net cash position of -HK$3.24B billion.
Cash & Marketable SecuritiesHK$2.28B
Total DebtHK$5.52B
Net Cash-HK$3.24B
Net Cash Per Share-HK$5.18
Tangible Book Value Per ShareHK$5.66
Margins
Gross margin is 4.69%, with operating margin of 3.06%, and net profit margin of 1.82%.
Gross Margin4.69%
Operating Margin3.06%
Pretax Margin2.74%
Net Profit Margin1.82%
EBITDA Margin2.95%
EBIT Margin2.84%
Analyst Forecast
The average price target for S.A.S. Dragon Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast91.88%
EPS Growth Forecast154.47%