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Dragon Rise Group Holdings Ltd. (6829) Ratios
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Dragon Rise Group Holdings Ltd. Ratios
HK:6829's free cash flow for Q4 2025 was HK$-24.71M. For the 2025 fiscal year, HK:6829's free cash flow was decreased by HK$-226.00K and operating cash flow was HK$-24.48M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.58 | 2.54 | 2.67 | 6.19 | 5.83 |
| Quick Ratio | 2.58 | 2.54 | 2.67 | 6.19 | 5.83 |
| Cash Ratio | 0.44 | 0.48 | 0.68 | 2.22 | 2.83 |
| Solvency Ratio | 0.15 | 0.10 | 0.15 | 0.66 | 0.55 |
| Operating Cash Flow Ratio | -0.05 | -0.24 | -0.10 | -0.20 | 1.85 |
| Short-Term Operating Cash Flow Coverage | -0.18 | -1.53 | -0.24 | -4.62 | 11.83 |
| Net Current Asset Value | HK$ 272.83M | HK$ 291.33M | HK$ 241.21M | HK$ 223.46M | HK$ 200.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.07 | 0.15 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.22 | 0.12 | 0.23 | 0.01 | 0.03 |
| Debt-to-Capital Ratio | 0.18 | 0.11 | 0.19 | 0.01 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.57 | 1.62 | 1.57 | 1.17 | 1.19 |
| Debt Service Coverage Ratio | 0.37 | 0.66 | 0.40 | 10.95 | 3.47 |
| Interest Coverage Ratio | 4.04 | 3.40 | 7.97 | 11.28 | 1.37 |
| Debt to Market Cap | 0.08 | 0.07 | 0.05 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.26 | 0.18 | 0.05 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.31 | -2.13 | -1.45 | -3.91 | -5.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.13% | 3.68% | 4.17% | 2.97% | 3.03% |
| EBIT Margin | 1.28% | 1.06% | 0.82% | 0.27% | 0.12% |
| EBITDA Margin | 2.70% | 1.95% | 2.77% | 3.02% | 3.18% |
| Operating Profit Margin | 0.83% | 0.89% | 0.84% | 0.27% | 0.12% |
| Pretax Profit Margin | 1.08% | 0.80% | 0.72% | 1.15% | 0.33% |
| Net Profit Margin | 1.68% | 0.69% | 0.44% | 1.01% | 1.21% |
| Continuous Operations Profit Margin | 0.44% | 0.54% | 0.44% | 1.01% | 1.21% |
| Net Income Per EBT | 155.95% | 86.01% | 61.64% | 87.65% | 368.05% |
| EBT Per EBIT | 130.14% | 89.59% | 85.23% | 430.84% | 268.48% |
| Return on Assets (ROA) | 2.98% | 1.75% | 1.00% | 2.57% | 2.45% |
| Return on Equity (ROE) | 4.67% | 2.83% | 1.57% | 3.01% | 2.91% |
| Return on Capital Employed (ROCE) | 2.25% | 3.62% | 2.93% | 0.79% | 0.29% |
| Return on Invested Capital (ROIC) | 0.78% | 2.24% | 1.48% | 0.69% | 0.28% |
| Return on Tangible Assets | 3.03% | 1.75% | 1.00% | 2.57% | 2.88% |
| Earnings Yield | 2.26% | 2.08% | 0.37% | 0.57% | 2.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.49 | 3.31 | 3.68 | 4.60 | 4.82 |
| Payables Turnover | 8.08 | 8.34 | 11.31 | 20.78 | 18.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 24.21 | 66.34 | 43.56 | 22.35 | 13.60 |
| Asset Turnover | 1.77 | 2.55 | 2.26 | 2.55 | 2.03 |
| Working Capital Turnover Ratio | 3.17 | 4.84 | 4.02 | 3.66 | 3.02 |
| Cash Conversion Cycle | 101.55 | 66.42 | 66.87 | 61.77 | 55.80 |
| Days of Sales Outstanding | 146.74 | 110.21 | 99.15 | 79.33 | 75.65 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 45.19 | 43.78 | 32.28 | 17.56 | 19.85 |
| Operating Cycle | 146.74 | 110.21 | 99.15 | 79.33 | 75.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.21 | -0.01 | -0.01 | 0.07 |
| Free Cash Flow Per Share | -0.12 | -0.22 | -0.02 | -0.02 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | -20.70 | -3.40 | -0.87 | 5.04 |
| Capital Expenditure Coverage Ratio | -0.35 | -20.70 | -3.40 | -0.87 | 5.04 |
| Operating Cash Flow Coverage Ratio | -0.12 | -1.22 | -0.23 | -2.58 | 11.02 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.04 | -0.02 | -0.01 | 0.13 |
| Free Cash Flow Yield | -4.97% | -11.24% | -1.64% | -1.34% | 22.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.12 | 48.24 | 268.30 | 175.69 | 37.14 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.33 | 1.19 | 1.77 | 0.45 |
| Price-to-Book (P/B) Ratio | 2.06 | 1.36 | 4.20 | 5.29 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.12 | -8.90 | -60.94 | -74.65 | 4.38 |
| Price-to-Operating Cash Flow Ratio | -76.96 | -9.33 | -78.85 | -160.06 | 3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 1.20 | 3.44 | 0.63 | 27.23 | -0.27 |
| Enterprise Value Multiple | 27.18 | 14.88 | 41.36 | 54.64 | 8.35 |
| Enterprise Value | 683.34M | 380.60M | 1.09B | 1.30B | 162.71M |
| EV to EBITDA | 27.18 | 14.88 | 41.36 | 54.64 | 8.35 |
| EV to Sales | 0.73 | 0.29 | 1.15 | 1.65 | 0.27 |
| EV to Free Cash Flow | -19.89 | -7.78 | -58.87 | -69.67 | 2.58 |
| EV to Operating Cash Flow | -76.09 | -8.16 | -76.17 | -149.38 | 2.07 |
| Tangible Book Value Per Share | 1.11 | 1.40 | 0.22 | 0.22 | 0.18 |
| Shareholders’ Equity Per Share | 1.16 | 1.41 | 0.22 | 0.22 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.59 | 0.32 | 0.39 | 0.12 | -2.68 |
| Revenue Per Share | 3.23 | 5.80 | 0.79 | 0.66 | 0.51 |
| Net Income Per Share | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 |
| Tax Burden | 1.56 | 0.86 | 0.62 | 0.88 | 3.68 |
| Interest Burden | 0.84 | 0.75 | 0.87 | 4.31 | 2.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.57 | -4.44 | -3.40 | -1.10 | 10.57 |
Currency in HKD
