XHKG1184
Market cap338mUSD
Dec 23, Last price
4.20HKD
1D
1.45%
1Q
7.69%
Jan 2017
164.15%
Name
S A S Dragon Holdings Ltd
Chart & Performance
Profile
S.A.S. Dragon Holdings Limited, an investment holding company, distributes electronic components and semiconductor products in Hong Kong, Mainland China, Taiwan, Singapore, the United States, Vietnam, Macao, India, and internationally. The company provides electronic supply chain services specializing in design, development, sourcing, quality assurance, and logistics management of electronic components and semiconductors products, including chipset solutions, display panels, memory chips, light-emitting diode (LED) lighting solutions, power supply system solutions, multimedia system solutions, PEMCO, IoT home automation solutions, LED lighting, and other premier solutions. Its solutions are used in mobile phone, consumer electronics, computer and networking, telecommunication, and LED lighting and display products. The company also distributes home appliances and business equipment, as well as provides related ancillary services; provides digital out-of-home advertising solutions; and sells LED UV-C wellness products. It markets its products under the SHARP, SQUARE, Light in Motion, Life in Motion, and LIM InfraSystems brand names. The company serves semiconductor suppliers and electronics manufacturing services providers, original equipment manufacturers, original design manufacturers, valued-added resellers, retailers, and end customers. As of December 31, 2021, it carried 18 units of investment properties for commercial and industrial uses in Hong Kong and China. The company was founded in 1981 and is based in Kwai Chung, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 22,370,616 -10.41% | 24,968,652 -29.26% | 35,297,778 75.05% | |||||||
Cost of revenue | 21,456,121 | 24,114,133 | 34,169,369 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 914,495 | 854,519 | 1,128,409 | |||||||
NOPBT Margin | 4.09% | 3.42% | 3.20% | |||||||
Operating Taxes | 130,537 | 114,958 | 183,884 | |||||||
Tax Rate | 14.27% | 13.45% | 16.30% | |||||||
NOPAT | 783,958 | 739,561 | 944,525 | |||||||
Net income | 403,801 0.87% | 400,337 -43.87% | 713,191 172.32% | |||||||
Dividends | (219,043) | (250,335) | (197,139) | |||||||
Dividend yield | 10.00% | 6.06% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 954,149 | 1,383,263 | 2,281,086 | |||||||
Long-term debt | 104,455 | 217,172 | 234,154 | |||||||
Deferred revenue | 217,172 | 234,154 | ||||||||
Other long-term liabilities | (216,225) | (233,940) | ||||||||
Net debt | (1,319,139) | (731,133) | (286,355) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,039,637 | 954,229 | 373,965 | |||||||
CAPEX | (6,088) | (16,132) | (10,509) | |||||||
Cash from investing activities | (21,435) | (7,057) | 5,455 | |||||||
Cash from financing activities | (928,458) | (1,228,435) | 254,267 | |||||||
FCF | 1,439,675 | 1,032,357 | 493,507 | |||||||
Balance | ||||||||||
Cash | 1,669,512 | 1,580,481 | 1,914,782 | |||||||
Long term investments | 708,231 | 751,087 | 886,813 | |||||||
Excess cash | 1,259,212 | 1,083,135 | 1,036,706 | |||||||
Stockholders' equity | 2,808,846 | 2,990,406 | 2,823,247 | |||||||
Invested Capital | 2,627,331 | 3,320,755 | 4,182,766 | |||||||
ROIC | 26.36% | 19.71% | 26.44% | |||||||
ROCE | 23.40% | 19.29% | 21.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 625,837 | 625,837 | 625,837 | |||||||
Price | 3.50 | 5.20 76.27% | ||||||||
Market cap | 2,190,430 | 3,254,352 76.27% | ||||||||
EV | 1,062,778 | 3,420,938 | ||||||||
EBITDA | 959,767 | 900,777 | 1,175,706 | |||||||
EV/EBITDA | 1.11 | 2.91 | ||||||||
Interest | 86,396 | 56,278 | 34,130 | |||||||
Interest/NOPBT | 9.45% | 6.59% | 3.02% |