Company Valuation: Dragon Rise Group Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 186 204 276 218.4 158.4 553
Change - 9.68% 35.29% -20.87% -27.47% 249.09%
Enterprise Value (EV) 1 157.2 177.6 183.9 150.7 120.2 508.8
Change - 12.94% 3.58% -18.07% -20.21% 323.16%
P/E -9.26x -10.1x 37.1x 27.6x 37.8x 48.2x
PBR 0.69x 0.82x 1.08x 0.83x 0.59x 1.73x
PEG - -156.62x -0x 4.17x -0.8x 3.4x
Capitalization / Revenue 0.37x 0.22x 0.45x 0.28x 0.17x 0.42x
EV / Revenue 0.31x 0.19x 0.3x 0.19x 0.13x 0.39x
EV / EBITDA 36.9x -12.1x 9.8x 6.55x 4.74x 24.5x
EV / EBIT -9.59x -5x 245x 71.8x 15.1x 43.4x
EV / FCF -2.33x -57.6x 2.86x -4.93x -4.05x -17.7x
FCF Yield -42.9% -1.74% 34.9% -20.3% -24.7% -5.65%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1675 -0.1676 0.0619 0.066 0.0349 0.0398
Distribution rate - - - - - -
Net sales 1 509.3 922.9 613.6 786.2 945.9 1,314
EBITDA 1 4.256 -14.7 18.77 23 25.37 20.74
EBIT 1 -16.39 -35.49 0.752 2.098 7.971 11.72
Net income 1 -20.1 -20.11 7.431 7.923 4.188 9.032
Net Debt 1 -28.79 -26.44 -92.08 -67.7 -38.17 -44.18
Reference price 2 1.550 1.700 2.300 1.820 1.320 1.920
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 120,000 288,000
Announcement Date 14/07/20 13/07/21 12/07/22 11/07/23 09/07/24 22/07/25
1HKD in Million2HKD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 77.5M
23.53x2.34x13.26x-.--% 11.97B
27.63x2.23x13.63x1.48% 6.08B
6.36x0.22x2.45x6.53% 2.95B
20.21x0.97x9.88x1.79% 1.14B
11.55x - - - 811M
12.23x1.05x7.17x5.74% 727M
Average 16.92x 1.36x 9.28x 3.11% 3.39B
Weighted average by Cap. 21.53x 1.93x 11.61x 1.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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