Want to see HK:1712 full AI Analyst Report?
Dragon Mining (1712) Ratios
Dragon Mining Ratios
HK:1712's free cash flow for Q2 2026 was $68.96M. For the 2026 fiscal year, HK:1712's free cash flow was decreased by $-5.26M and operating cash flow was $74.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.50 | 4.23 | 3.90 | 2.95 | 3.63 |
| Quick Ratio | 5.31 | 2.97 | 2.30 | 1.54 | 1.85 |
| Cash Ratio | 3.46 | 2.63 | 1.60 | 0.72 | 0.70 |
| Solvency Ratio | 1.12 | 0.39 | 0.38 | 0.06 | 0.01 |
| Operating Cash Flow Ratio | 3.37 | 1.61 | 0.71 | 0.19 | 0.79 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 78.44M | $ 15.02M | $ 8.13M | $ -2.53M | $ 4.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.62 | 1.60 | 1.76 | 1.62 |
| Debt Service Coverage Ratio | 58.46 | 13.78 | 125.19 | 449.33 | 35.13 |
| Interest Coverage Ratio | 62.41 | 12.98 | 9.90 | 405.17 | 214.40 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.87 | -1.97 | -1.87 | -1.76 | -1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.96% | 29.11% | 9.83% | 13.98% | 20.56% |
| EBIT Margin | 53.20% | 18.74% | 0.02% | 9.04% | 7.99% |
| EBITDA Margin | 60.22% | 27.86% | 16.07% | 9.42% | 8.43% |
| Operating Profit Margin | 53.13% | 20.87% | 0.97% | 4.63% | 6.43% |
| Pretax Profit Margin | 52.35% | 23.41% | 12.44% | 9.02% | 7.96% |
| Net Profit Margin | 41.90% | 17.69% | 8.58% | 4.74% | 0.58% |
| Continuous Operations Profit Margin | 41.90% | 17.69% | 8.58% | 4.74% | 0.58% |
| Net Income Per EBT | 80.04% | 75.55% | 68.94% | 52.52% | 7.33% |
| EBT Per EBIT | 98.53% | 112.19% | 1288.87% | 194.94% | 123.79% |
| Return on Assets (ROA) | 24.50% | 9.71% | 4.79% | 2.37% | 0.31% |
| Return on Equity (ROE) | 33.15% | 15.76% | 7.67% | 4.18% | 0.50% |
| Return on Capital Employed (ROCE) | 34.08% | 12.96% | 0.61% | 2.68% | 3.82% |
| Return on Invested Capital (ROIC) | 27.26% | 9.77% | 0.42% | 1.40% | 0.28% |
| Return on Tangible Assets | 24.50% | 9.71% | 4.79% | 2.37% | 0.31% |
| Earnings Yield | 28.89% | 25.43% | 10.58% | 10.09% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.08 | 23.96 | 21.41 | 14.02 | 9.57 |
| Payables Turnover | 7.30 | 6.20 | 6.85 | 5.58 | 7.60 |
| Inventory Turnover | 2.22 | 2.68 | 2.78 | 2.26 | 2.12 |
| Fixed Asset Turnover | 2.25 | 1.32 | 1.19 | 0.90 | 1.00 |
| Asset Turnover | 0.58 | 0.55 | 0.56 | 0.50 | 0.52 |
| Working Capital Turnover Ratio | 1.70 | 1.71 | 1.92 | 1.85 | 1.78 |
| Cash Conversion Cycle | 124.65 | 92.60 | 95.10 | 122.11 | 162.13 |
| Days of Sales Outstanding | 10.12 | 15.23 | 17.05 | 26.04 | 38.14 |
| Days of Inventory Outstanding | 164.52 | 136.20 | 131.35 | 161.53 | 172.03 |
| Days of Payables Outstanding | 49.99 | 58.83 | 53.31 | 65.46 | 48.05 |
| Operating Cycle | 174.64 | 151.43 | 148.40 | 187.56 | 210.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.16 | 0.05 | 0.02 | 0.06 |
| Free Cash Flow Per Share | 0.37 | 0.13 | 0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 6.45 | 5.89 | 1.73 | 0.51 | 0.79 |
| Capital Expenditure Coverage Ratio | 6.45 | 5.89 | 1.73 | 0.51 | 0.79 |
| Operating Cash Flow Coverage Ratio | 216.06 | 60.43 | 6.67 | 1.86 | 4.32 |
| Operating Cash Flow to Sales Ratio | 0.51 | 0.34 | 0.14 | 0.05 | 0.17 |
| Free Cash Flow Yield | 29.77% | 40.33% | 7.43% | -10.54% | -4.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.47 | 3.93 | 9.45 | 9.91 | 166.70 |
| Price-to-Sales (P/S) Ratio | 1.45 | 0.70 | 0.81 | 0.47 | 0.97 |
| Price-to-Book (P/B) Ratio | 1.15 | 0.62 | 0.72 | 0.41 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.36 | 2.48 | 13.46 | -9.48 | -20.97 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 2.06 | 5.66 | 9.17 | 5.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.03 | 0.09 | 0.01 | -1.71 |
| Enterprise Value Multiple | 1.54 | 0.53 | 3.17 | 3.22 | 10.19 |
| Enterprise Value | 133.48M | 10.73M | 30.85M | 15.94M | 42.95M |
| EV to EBITDA | 1.54 | 0.53 | 3.17 | 3.22 | 10.19 |
| EV to Sales | 0.93 | 0.15 | 0.51 | 0.30 | 0.86 |
| EV to Free Cash Flow | 2.15 | 0.53 | 8.47 | -6.13 | -18.51 |
| EV to Operating Cash Flow | 1.82 | 0.44 | 3.56 | 5.92 | 4.94 |
| Tangible Book Value Per Share | 1.10 | 0.52 | 0.43 | 0.38 | 0.38 |
| Shareholders’ Equity Per Share | 1.09 | 0.52 | 0.43 | 0.38 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.31 | 0.47 | 0.93 |
| Revenue Per Share | 0.86 | 0.46 | 0.38 | 0.33 | 0.32 |
| Net Income Per Share | 0.36 | 0.08 | 0.03 | 0.02 | 0.00 |
| Tax Burden | 0.80 | 0.76 | 0.69 | 0.53 | 0.07 |
| Interest Burden | 0.98 | 1.25 | 752.70 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.08 | 0.08 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.22 | 1.91 | 1.67 | 1.08 | 29.78 |
Currency in AUD
