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Total Valuation
Dragon Mining has a market cap or net worth of HK$1.43B. The enterprise value is HK$525.11M.
Market CapHK$1.43B
Enterprise ValueHK$525.11M
Share Statistics
Dragon Mining has 189,715,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding189,715,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dragon Mining’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 27.26%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)27.26%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee2.40M
Profits Per Employee1.00M
Employee Count60
Asset Turnover0.58
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Dragon Mining is 2.1. Dragon Mining’s PEG ratio is 0.01.
PE Ratio2.1
PS Ratio1.45
PB Ratio1.15
Price to FCF3.36
Price to Operating Cash Flow2.06
PEG Ratio0.01
Income Statement
In the last 12 months, Dragon Mining had revenue of 143.76M and earned 60.24M in profits. Earnings per share was 0.36.
Revenue143.76M
Gross Profit86.20M
Operating Income76.39M
Pretax Income75.26M
Net Income60.24M
EBITDA86.58M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 125.56M and capital expenditures -14.93M, giving a free cash flow of 121.75M billion.
Operating Cash Flow125.56M
Free Cash Flow121.75M
Free Cash Flow per Share0.64
Dividends & Yields
Dragon Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change17.87%
50-Day Moving Average8.41
200-Day Moving Average7.88
Relative Strength Index (RSI)38.57
Average Volume (3m)473.14K
Important Dates
Dragon Mining upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Dragon Mining as a current ratio of 6.50, with Debt / Equity ratio of 0.15%
Current Ratio6.50
Quick Ratio5.31
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio62.41
Taxes
In the past 12 months, Dragon Mining has paid 15.02M in taxes.
Income Tax15.02M
Effective Tax Rate0.20
Enterprise Valuation
Dragon Mining EV to EBITDA ratio is 1.54, with an EV/FCF ratio of 2.15.
EV to Sales0.93
EV to EBITDA1.54
EV to Free Cash Flow2.15
EV to Operating Cash Flow1.82
Balance Sheet
Dragon Mining has HK$172.01M in cash and marketable securities with HK$358.00K in debt, giving a net cash position of HK$171.66M billion.
Cash & Marketable SecuritiesHK$172.01M
Total DebtHK$358.00K
Net CashHK$171.66M
Net Cash Per ShareHK$0.90
Tangible Book Value Per ShareHK$1.10
Margins
Gross margin is 67.99%, with operating margin of 53.13%, and net profit margin of 41.90%.
Gross Margin67.99%
Operating Margin53.13%
Pretax Margin52.35%
Net Profit Margin41.90%
EBITDA Margin60.22%
EBIT Margin53.20%
Analyst Forecast
The average price target for Dragon Mining 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 Forecast93.64%
EPS Growth Forecast336.81%