Dragon Rise Group Holdings Limited
Dragon Rise Group Holdings Limited Fundamental Analysis
Dragon Rise Group Holdings Limited (6829.HK) shows weak financial fundamentals with a PE ratio of 82.02, profit margin of 0.64%, and ROE of 2.63%. The company generates $1.3B 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 40.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 6829.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak6829.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate6829.HK shows balanced valuation metrics.
Growth Score
Moderate6829.HK shows steady but slowing expansion.
Financial Health Score
Excellent6829.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate6829.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 6829.HK Expensive or Cheap?
P/E Ratio
6829.HK trades at 82.02 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 6829.HK's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Dragon Rise Group Holdings Limited at 2.14 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 39.72 times EBITDA. This signals the market has high growth expectations.
How Well Does 6829.HK Make Money?
Net Profit Margin
For every $100 in sales, Dragon Rise Group Holdings Limited keeps $0.64 as profit after all expenses.
Operating Margin
Core operations generate 0.42 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.63 in profit for every $100 of shareholder equity.
ROA
Dragon Rise Group Holdings Limited generates $1.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dragon Rise Group Holdings Limited generates limited operating cash flow of $40.43M, signaling weaker underlying cash strength.
Free Cash Flow
Dragon Rise Group Holdings Limited generates weak or negative free cash flow of $21.63M, restricting financial flexibility.
FCF Per Share
Each share generates $0.08 in free cash annually.
FCF Yield
6829.HK converts 3.12% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
82.02
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.14
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 6829.HK Stacks Against Its Sector Peers
| Metric | 6829.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 82.02 | 25.85 | Worse (Expensive) |
| ROE | 2.63% | 1270.00% | Weak |
| Net Margin | 0.64% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.11 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.88 | 10.04 | Strong Liquidity |
| ROA | 1.76% | -1493983.00% (disorted) | Weak |
6829.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dragon Rise 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