S.A.S. DRAGON HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 HKD | 0.00% |
|
-0.26% | +10.86% |
| Mar. 26 | S.A.S. Dragon Holdings' Profit Inches Upward as Revenue Slides | MT |
| Mar. 25 | S.A.S. Dragon Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,477 | 1,652 | 1,878 | 3,254 | 2,378 | 2,190 |
| Enterprise Value (EV) 1 | 3,560 | 2,691 | 2,710 | 3,880 | 2,437 | 1,579 |
| P/E ratio | 4.72 x | 6.99 x | 7.17 x | 4.56 x | 5.94 x | 5.42 x |
| Yield | 8.9% | 7.95% | 7% | 8.65% | 9.21% | 10% |
| Capitalization / Revenue | 0.06 x | 0.09 x | 0.09 x | 0.09 x | 0.1 x | 0.1 x |
| EV / Revenue | 0.14 x | 0.15 x | 0.13 x | 0.11 x | 0.1 x | 0.07 x |
| EV / EBITDA | 6.65 x | 5.11 x | 5.14 x | 3.4 x | 2.87 x | 1.78 x |
| EV / FCF | 6.56 x | 2.37 x | 11.9 x | 36.3 x | 3.26 x | 1.22 x |
| FCF Yield | 15.2% | 42.1% | 8.39% | 2.76% | 30.7% | 81.7% |
| Price to Book | 0.96 x | 1.02 x | 1.01 x | 1.36 x | 0.97 x | 0.83 x |
| Nbr of stocks (in thousands) | 625,837 | 625,837 | 625,837 | 625,837 | 625,837 | 625,837 |
| Reference price 2 | 2.360 | 2.640 | 3.000 | 5.200 | 3.800 | 3.500 |
| Announcement Date | 4/11/19 | 4/14/20 | 4/16/21 | 4/14/22 | 4/17/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,274 | 18,403 | 20,164 | 35,298 | 24,969 | 22,371 |
| EBITDA 1 | 535 | 526.4 | 527.1 | 1,140 | 849.5 | 886.4 |
| EBIT 1 | 513.4 | 489.3 | 480.6 | 1,100 | 810.5 | 848.3 |
| Operating Margin | 2.03% | 2.66% | 2.38% | 3.12% | 3.25% | 3.79% |
| Earnings before Tax (EBT) 1 | 460 | 404.4 | 419.5 | 1,109 | 678.9 | 716.2 |
| Net income 1 | 313.1 | 236.4 | 261.9 | 713.2 | 400.3 | 403.8 |
| Net margin | 1.24% | 1.28% | 1.3% | 2.02% | 1.6% | 1.81% |
| EPS 2 | 0.5003 | 0.3778 | 0.4185 | 1.140 | 0.6397 | 0.6452 |
| Free Cash Flow 1 | 542.4 | 1,133 | 227.3 | 107 | 747.3 | 1,289 |
| FCF margin | 2.15% | 6.16% | 1.13% | 0.3% | 2.99% | 5.76% |
| FCF Conversion (EBITDA) | 101.38% | 215.28% | 43.13% | 9.38% | 87.97% | 145.41% |
| FCF Conversion (Net income) | 173.23% | 479.3% | 86.8% | 15% | 186.68% | 319.19% |
| Dividend per Share 2 | 0.2100 | 0.2100 | 0.2100 | 0.4500 | 0.3500 | 0.3500 |
| Announcement Date | 4/11/19 | 4/14/20 | 4/16/21 | 4/14/22 | 4/17/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,083 | 1,039 | 832 | 626 | 59.2 | - |
| Net Cash position 1 | - | - | - | - | - | 612 |
| Leverage (Debt/EBITDA) | 3.894 x | 1.973 x | 1.579 x | 0.5489 x | 0.0697 x | - |
| Free Cash Flow 1 | 542 | 1,133 | 227 | 107 | 747 | 1,289 |
| ROE (net income / shareholders' equity) | 23.5% | 18% | 17.7% | 37.2% | 19.3% | 20.1% |
| ROA (Net income/ Total Assets) | 4.98% | 5% | 4.66% | 8.28% | 5.8% | 6.64% |
| Assets 1 | 6,291 | 4,724 | 5,622 | 8,616 | 6,904 | 6,079 |
| Book Value Per Share 2 | 2.450 | 2.590 | 2.970 | 3.820 | 3.930 | 4.210 |
| Cash Flow per Share 2 | 1.490 | 1.760 | 1.860 | 2.810 | 2.290 | 2.520 |
| Capex 1 | 216 | 8.11 | 10.5 | 10.5 | 16.1 | 3.07 |
| Capex / Sales | 0.86% | 0.04% | 0.05% | 0.03% | 0.06% | 0.01% |
| Announcement Date | 4/11/19 | 4/14/20 | 4/16/21 | 4/14/22 | 4/17/23 | 4/17/24 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.86% | 311M | |
| +11.65% | 110B | |
| -1.86% | 28.8B | |
| +15.90% | 22.19B | |
| -12.51% | 18.27B | |
| -7.70% | 17.5B | |
| +15.53% | 15.92B | |
| -4.17% | 11.75B | |
| -1.88% | 10.61B | |
| -4.52% | 9.65B |
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