Stock 6829 DRAGON RISE GROUP HOLDINGS LIMITED
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Financials Dragon Rise Group Holdings Limited

Equities

6829

KYG2831B1095

Construction & Engineering

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.1 HKD +31.58% Intraday chart for Dragon Rise Group Holdings Limited +23.46% -7.41%
2023 Dragon Rise's Profit Up in Fiscal H1 MT
2023 Dragon Rise Group Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 522 261.6 186 204 276 218.4
Enterprise Value (EV) 1 389.6 156 157.2 177.6 183.9 150.7
P/E ratio 8.04 x 26.6 x -9.26 x -10.1 x 37.1 x 27.6 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.57 x 0.37 x 0.22 x 0.45 x 0.28 x
EV / Revenue 0.48 x 0.34 x 0.31 x 0.19 x 0.3 x 0.19 x
EV / EBITDA 4.49 x 5.82 x 36.9 x -12.1 x 9.8 x 6.55 x
EV / FCF -42.2 x -4.99 x -2.33 x -57.6 x 2.86 x -4.93 x
FCF Yield -2.37% -20% -42.9% -1.74% 34.9% -20.3%
Price to Book 1.88 x 0.91 x 0.69 x 0.82 x 1.08 x 0.83 x
Nbr of stocks (in thousands) 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000
Reference price 2 0.4350 0.2180 0.1550 0.1700 0.2300 0.1820
Announcement Date 25/07/18 17/07/19 14/07/20 13/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 805.7 458.2 509.3 922.9 613.6 786.2
EBITDA 1 86.72 26.8 4.256 -14.7 18.77 23
EBIT 1 75.77 12.58 -16.39 -35.49 0.752 2.098
Operating Margin 9.4% 2.74% -3.22% -3.85% 0.12% 0.27%
Earnings before Tax (EBT) 1 64.1 12.36 -19.12 -20.81 2.019 9.039
Net income 1 51.03 9.833 -20.1 -20.11 7.431 7.923
Net margin 6.33% 2.15% -3.95% -2.18% 1.21% 1.01%
EPS 2 0.0541 0.008194 -0.0167 -0.0168 0.006192 0.006602
Free Cash Flow 1 -9.236 -31.24 -67.46 -3.082 64.23 -30.59
FCF margin -1.15% -6.82% -13.25% -0.33% 10.47% -3.89%
FCF Conversion (EBITDA) - - - - 342.22% -
FCF Conversion (Net income) - - - - 864.33% -
Dividend per Share - - - - - -
Announcement Date 25/07/18 17/07/19 14/07/20 13/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 132 106 28.8 26.4 92.1 67.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.24 -31.2 -67.5 -3.08 64.2 -30.6
ROE (net income / shareholders' equity) 25.7% 3.47% -7.23% -7.8% 2.95% 3.06%
ROA (Net income/ Total Assets) 19% 2.38% -3% -6.78% 0.16% 0.43%
Assets 1 268 413.2 669.2 296.5 4,745 1,831
Book Value Per Share 2 0.2300 0.2400 0.2200 0.2100 0.2100 0.2200
Cash Flow per Share 2 0.1100 0.0900 0.0400 0.0300 0.0800 0.0600
Capex 1 20.1 48.6 28 3.33 15.6 9.95
Capex / Sales 2.5% 10.61% 5.5% 0.36% 2.54% 1.27%
Announcement Date 25/07/18 17/07/19 14/07/20 13/07/21 12/07/22 11/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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