Dragon Crown Group Holdings Limited
Dragon Crown Group Holdings Limited Fundamental Analysis
Dragon Crown Group Holdings Limited (0935.HK) shows moderate financial fundamentals with a PE ratio of 22.02, profit margin of 27.51%, and ROE of 5.94%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0935.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0935.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0935.HK trades at attractive valuation levels.
Growth Score
Moderate0935.HK shows steady but slowing expansion.
Financial Health Score
Excellent0935.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0935.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0935.HK Expensive or Cheap?
P/E Ratio
0935.HK trades at 22.02 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0935.HK's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Dragon Crown Group Holdings Limited at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.38 times EBITDA. This is generally considered low.
How Well Does 0935.HK Make Money?
Net Profit Margin
For every $100 in sales, Dragon Crown Group Holdings Limited keeps $27.51 as profit after all expenses.
Operating Margin
Core operations generate 37.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.94 in profit for every $100 of shareholder equity.
ROA
Dragon Crown Group Holdings Limited generates $5.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.09 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 0935.HK Stacks Against Its Sector Peers
| Metric | 0935.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.02 | 25.96 | Better (Cheaper) |
| ROE | 5.94% | 1263.00% | Weak |
| Net Margin | 27.51% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.10 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.57 | 10.05 | Neutral |
| ROA | 5.03% | -1497918.00% (disorted) | Weak |
0935.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dragon Crown Group Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure