Company Valuation: Dragon Rise Group Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 204 276 218.4 158.4 553 691.2
Change - 35.29% -20.87% -27.47% 249.09% 25%
Enterprise Value (EV) 1 177.6 183.9 150.7 120.2 508.8 694
Change - 3.58% -18.07% -20.21% 323.16% 36.4%
P/E -10.1x 37.1x 27.6x 37.8x 48.2x 44.2x
PBR 0.82x 1.08x 0.83x 0.59x 1.73x 2.06x
PEG - -0x 4.17x -0.8x 3.4x 1.2x
Capitalization / Revenue 0.22x 0.45x 0.28x 0.17x 0.42x 0.74x
EV / Revenue 0.19x 0.3x 0.19x 0.13x 0.39x 0.75x
EV / EBITDA -12.1x 9.8x 6.55x 4.74x 24.5x 47.1x
EV / EBIT -5x 245x 71.8x 15.1x 43.4x 90x
EV / FCF -57.6x 2.86x -4.93x -4.05x -17.7x -24.4x
FCF Yield -1.74% 34.9% -20.3% -24.7% -5.65% -4.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1676 0.0619 0.066 0.0349 0.0398 0.0544
Distribution rate - - - - - -
Net sales 1 922.9 613.6 786.2 945.9 1,314 929.9
EBITDA 1 -14.7 18.77 23 25.37 20.74 14.74
EBIT 1 -35.49 0.752 2.098 7.971 11.72 7.713
Net income 1 -20.11 7.431 7.923 4.188 9.032 15.65
Net Debt 1 -26.44 -92.08 -67.7 -38.17 -44.18 2.766
Reference price 2 1.700 2.300 1.820 1.320 1.920 2.400
Nbr of stocks (in thousands) 120,000 120,000 120,000 120,000 288,000 288,000
Announcement Date 7/13/21 A 7/12/22 A 7/11/23 A 7/9/24 A 7/22/25 A 7/21/26 A
1HKD in Million2HKD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 121M
46.81x2.29x21.51x0.07% 90.71B
12.82x1.08x5.95x4.54% 70.63B
27.68x2.1x21.2x1.09% 60.39B
57.97x4.49x28.07x1.8% 44.26B
21.95x2.65x14.74x0.3% 38.86B
25.83x0.64x10.59x2.4% 31.09B
19.1x1.32x12.08x0.23% 28.87B
5.83x0.37x7.05x4.85% 28.6B
21.67x0.41x6.45x2.81% 26.72B
Average 26.63x 1.71x 14.18x 2.01% 42B
Weighted average by Cap. 29.38x 1.89x 15.52x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Dragon Rise Group Holdings Limited

Historical PBR trend

Valuation ratios - PBR - Dragon Rise Group Holdings Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Dragon Rise Group Holdings Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Dragon Rise Group Holdings Limited

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