Financial Ratios Dragon Rise Group Holdings Limited
Stocks
6829
KYG2831B1178
Construction & Engineering
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2.160 HKD | +2.37% |
|
-10.00% | -27.52% |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -6.78 | 0.16 | 0.43 | 1.37 | 1.57 | |||||
Return on Total Capital | -8.1 | 0.18 | 0.5 | 1.67 | 2.14 | |||||
Return On Equity % | -7.8 | 2.95 | 3.06 | 1.57 | 2.44 | |||||
Return on Common Equity | -7.8 | 2.95 | 3.06 | 1.58 | 3.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -1.44 | 3.16 | 3.08 | 4.17 | 3.68 | |||||
SG&A Margin | 2.29 | 2.96 | 2.7 | 2.8 | 2.6 | |||||
EBITDA Margin % | -1.59 | 3.06 | 2.93 | 2.68 | 1.58 | |||||
EBITA Margin % | -3.85 | 0.12 | 0.27 | 0.84 | 0.89 | |||||
EBIT Margin % | -3.85 | 0.12 | 0.27 | 0.84 | 0.89 | |||||
Income From Continuing Operations Margin % | -2.18 | 1.21 | 1.01 | 0.44 | 0.54 | |||||
Net Income Margin % | -2.18 | 1.21 | 1.01 | 0.44 | 0.69 | |||||
Net Avail. For Common Margin % | -2.18 | 1.21 | 1.01 | 0.44 | 0.69 | |||||
Normalized Net Income Margin | -2.33 | 0.2 | 0.12 | 0.49 | 0.64 | |||||
Levered Free Cash Flow Margin | -0.33 | 10.47 | -3.89 | -3.14 | -2.19 | |||||
Unlevered Free Cash Flow Margin | -0.28 | 10.52 | -3.88 | -3.07 | -2.02 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 2.82 | 2.05 | 2.6 | 2.6 | 2.81 | |||||
Fixed Assets Turnover | 16.43 | 13.26 | 19.58 | 33.25 | 63.3 | |||||
Receivables Turnover (Average Receivables) | 4.82 | 4.13 | 5.4 | 4.41 | 4.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.13 | 5.83 | 6.19 | 2.67 | 2.54 | |||||
Quick Ratio | 4.59 | 5.17 | 5.61 | 2.43 | 2.49 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 1.85 | -0.21 | -0.1 | -0.24 | |||||
Days Sales Outstanding (Average Receivables) | 75.75 | 88.45 | 67.54 | 82.98 | 90.79 | |||||
Average Days Payable Outstanding | 17.22 | 19.83 | 16.54 | 23.59 | 33.45 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.08 | 2.79 | 1.28 | 23.09 | 12.01 | |||||
Total Debt / Total Capital | 4.83 | 2.72 | 1.27 | 18.76 | 10.72 | |||||
LT Debt/Equity | 0.2 | - | 0.23 | 0.94 | 1.53 | |||||
Long-Term Debt / Total Capital | 0.19 | - | 0.23 | 0.76 | 1.37 | |||||
Total Liabilities / Total Assets | 17.93 | 14.27 | 14.53 | 36.1 | 38.41 | |||||
EBIT / Interest Expense | -46.03 | 1.37 | 11.28 | 7.97 | 3.4 | |||||
EBITDA / Interest Expense | -18.13 | 35.63 | 127.83 | 26.42 | 6.77 | |||||
(EBITDA - Capex) / Interest Expense | -22.45 | 7.11 | 74.33 | 22.23 | 6.12 | |||||
Total Debt / EBITDA | -0.9 | 0.37 | 0.14 | 2.34 | 1.63 | |||||
Net Debt / EBITDA | 1.89 | -4.72 | -2.85 | -1.44 | -1.89 | |||||
Total Debt / (EBITDA - Capex) | -0.73 | 1.83 | 0.24 | 2.78 | 1.81 | |||||
Net Debt / (EBITDA - Capex) | 1.53 | -23.67 | -4.9 | -1.72 | -2.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 81.21 | -33.51 | 28.13 | 20.31 | 38.94 | |||||
Gross Profit, 1 Yr. Growth % | -356.74 | -245.93 | 24.88 | 63.1 | 22.42 | |||||
EBITDA, 1 Yr. Growth % | -549.54 | -227.67 | 22.54 | 10.3 | -18.24 | |||||
EBITA, 1 Yr. Growth % | 104.21 | -102.12 | 178.99 | 279.93 | 47.05 | |||||
EBIT, 1 Yr. Growth % | 104.21 | -102.12 | 178.99 | 279.93 | 47.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 0.06 | -136.95 | 6.62 | -47.39 | 71.55 | |||||
Net Income, 1 Yr. Growth % | 0.06 | -136.95 | 6.62 | -47.14 | 115.66 | |||||
Normalized Net Income, 1 Yr. Growth % | 82.32 | -105.66 | -21.4 | 382.77 | 81.61 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 0.06 | -136.95 | 6.62 | -47.14 | 14.18 | |||||
Accounts Receivable, 1 Yr. Growth % | -12.84 | -33.28 | 44.47 | 49.44 | 54.42 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -26.91 | -4.86 | -22.06 | -38.28 | -8.77 | |||||
Total Assets, 1 Yr. Growth % | -14.19 | -1.4 | 3.41 | 36.09 | 23.09 | |||||
Tangible Book Value, 1 Yr. Growth % | -7.5 | 3 | 3.1 | 1.6 | 19.24 | |||||
Common Equity, 1 Yr. Growth % | -7.5 | 3 | 3.1 | 1.6 | 19.24 | |||||
Cash From Operations, 1 Yr. Growth % | -96.6 | -5.14K | -111.73 | 54.34 | 227.47 | |||||
Capital Expenditures, 1 Yr. Growth % | -88.12 | 368.89 | -36.22 | -57.91 | -46.18 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -95.47 | -2.18K | -147.62 | -2.92 | -3.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -96.15 | -2.58K | -147.19 | -4.6 | -8.6 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 41.93 | 9.76 | -7.7 | 24.15 | 29.29 | |||||
Gross Profit, 2 Yr. CAGR % | -36.01 | 93.56 | 35 | 42.72 | 41.3 | |||||
EBITDA, 2 Yr. CAGR % | -25.94 | 139.57 | 25.08 | 16.26 | -5.04 | |||||
EBITA, 2 Yr. CAGR % | 67.99 | -79.2 | -75.69 | 225.57 | 136.36 | |||||
EBIT, 2 Yr. CAGR % | 67.99 | -79.2 | -75.69 | 225.57 | 136.36 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.01 | -39.19 | -37.23 | -25.11 | -5 | |||||
Net Income, 2 Yr. CAGR % | 43.01 | -39.19 | -37.23 | -24.93 | 6.77 | |||||
Normalized Net Income, 2 Yr. CAGR % | 69.82 | -67.88 | -78.91 | 94.8 | 196.1 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 43.01 | -39.19 | -37.23 | -24.93 | -22.31 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.96 | -23.74 | -1.83 | 46.93 | 51.91 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.83 | -16.61 | -13.89 | -30.64 | -24.96 | |||||
Total Assets, 2 Yr. CAGR % | -4.36 | -8.02 | 0.97 | 18.63 | 29.42 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.24 | -2.39 | 3.05 | 2.35 | 10.07 | |||||
Common Equity, 2 Yr. CAGR % | -7.24 | -2.39 | 3.05 | 2.35 | 10.07 | |||||
Cash From Operations, 2 Yr. CAGR % | -79.72 | 30.95 | 143.13 | -57.46 | 124.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | -73.83 | -25.36 | 72.94 | -48.19 | -52.4 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -68.59 | -2.87 | 215.02 | -32.01 | -3.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -71.06 | -2.24 | 242.32 | -32.9 | -6.62 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.63 | 10.23 | 15.57 | 0.82 | 28.9 | |||||
Gross Profit, 3 Yr. CAGR % | -48.49 | -15.77 | 67.26 | 43.78 | 35.6 | |||||
EBITDA, 3 Yr. CAGR % | -44.66 | -11.19 | 91.6 | 19.95 | 3.38 | |||||
EBITA, 3 Yr. CAGR % | -22.34 | -60.9 | -50.58 | -39.21 | 149.79 | |||||
EBIT, 3 Yr. CAGR % | -22.34 | -60.9 | -50.58 | -39.21 | 149.79 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -26.68 | -8.91 | -26.67 | -40.82 | -1.28 | |||||
Net Income, 3 Yr. CAGR % | -26.68 | -8.91 | -26.67 | -40.73 | 6.72 | |||||
Normalized Net Income, 3 Yr. CAGR % | -23.47 | -45.35 | -56.72 | -40.12 | 90.3 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.35 | -8.91 | -26.67 | -40.73 | -13.67 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.95 | -1.9 | -5.64 | 12.93 | 49.39 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 27.85 | -7.52 | -18.47 | -22.93 | -24.01 | |||||
Total Assets, 3 Yr. CAGR % | -2.92 | -3.39 | -4.36 | 11.54 | 20.1 | |||||
Tangible Book Value, 3 Yr. CAGR % | -3.78 | -3.95 | -0.6 | 2.56 | 7.7 | |||||
Common Equity, 3 Yr. CAGR % | -3.78 | -3.95 | -0.6 | 2.56 | 7.7 | |||||
Cash From Operations, 3 Yr. CAGR % | -59.94 | 27.52 | -41.42 | 108.95 | -16 | |||||
Capital Expenditures, 3 Yr. CAGR % | -45.12 | -31.53 | -29.17 | 7.97 | -47.53 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -30.64 | 27.15 | -23.41 | 112.78 | -23.53 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -34.01 | 27.63 | -23.31 | 123.6 | -25.62 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 8.36 | 0.67 | -0.49 | 15.6 | 20.87 | |||||
Gross Profit, 5 Yr. CAGR % | -26.98 | -22.98 | -24.27 | 4.01 | 56.35 | |||||
EBITDA, 5 Yr. CAGR % | -26.19 | -23.48 | -23.31 | -1.09 | 44.69 | |||||
EBITA, 5 Yr. CAGR % | -8.43 | -58.44 | -51.2 | -8.72 | -7.58 | |||||
EBIT, 5 Yr. CAGR % | -8.43 | -58.44 | -51.2 | -8.72 | -7.58 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -14.5 | -30.95 | -31.1 | -15.77 | -18.67 | |||||
Net Income, 5 Yr. CAGR % | -14.5 | -30.95 | -31.1 | -15.69 | -14.78 | |||||
Normalized Net Income, 5 Yr. CAGR % | -8.8 | -49.68 | -54.3 | -9.14 | -6.59 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.29 | -34.81 | -34.35 | -15.69 | -24.96 | |||||
Accounts Receivable, 5 Yr. CAGR % | 10.81 | 2.21 | 2.19 | 15.31 | 14.16 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 21.81 | 27.26 | 9.16 | -17.58 | -21.13 | |||||
Total Assets, 5 Yr. CAGR % | 10.6 | 12.23 | -1.38 | 4.88 | 7.94 | |||||
Tangible Book Value, 5 Yr. CAGR % | 16.13 | 16.62 | -1.1 | -1.48 | 3.54 | |||||
Common Equity, 5 Yr. CAGR % | 16.13 | 16.62 | -1.1 | -1.48 | 3.54 | |||||
Cash From Operations, 5 Yr. CAGR % | -34.44 | -0.6 | -17.59 | -17.8 | 0.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | -9.62 | 15.86 | -13.14 | -38.75 | -39.58 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -5.69 | 0.09 | 27.06 | -1.01 | -15.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.48 | 0.07 | 27.48 | -1.31 | -17.03 |
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