Cash flow Dragon Rise Group Holdings Limited

Stocks

6829

KYG2831B1178

Construction & Engineering

Market Closed - Hong Kong S.E. Other stock markets 04:08:11 2026-06-26 EDT			5-day change	1st Jan Change
2.160 ^HKD	+2.37%		-10.00%	-27.52%

05-21	Dragon Rise Exploring Partnership to Promote Battery Swapping	MT
05-21	Dragon Rise Group Holdings Limited's Subsidiary Dragon Rise New Energy Holdings Limited and Automotive Trader Enter into Memorandum of Understanding to Establish Battery-Swapping Ecosystem	CI

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Published financial data: DRAGON RISE GROUP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	923M	614M	786M	946M	1.31B
Total Revenues	923M	614M	786M	946M	1.31B
Cost of Goods Sold, Total	936M	594M	762M	906M	1.27B
Gross Profit	-13.28M	19.37M	24.2M	39.46M	48.31M
Selling General & Admin Expenses, Total	21.14M	18.18M	21.21M	26.51M	34.22M
Provision for Bad Debts	1.07M	-336K	74K	3.73M	-246K
Depreciation & Amortization - (IS)	-	783K	817K	1.25M	2.61M
Other Operating Expenses, Total	22.21M	18.62M	22.1M	31.49M	36.59M
Operating Income	-35.49M	752K	2.1M	7.97M	11.72M
Interest Expense, Total	-771K	-547K	-186K	-1M	-3.45M
Interest And Investment Income	337K	364K	722K	1.46M	955K
Net Interest Expenses	-434K	-183K	536K	457K	-2.49M
Currency Exchange Gains (Loss)	1.24M	584K	-1.26M	-978K	-353K
Other Non Operating Income (Expenses)	246K	796K	156K	-86K	1.55M
EBT, Excl. Unusual Items	-34.44M	1.95M	1.53M	7.36M	10.42M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	770K	-	-	-	250K
Asset Writedown	-20K	70K	-310K	-570K	-170K
Other Unusual Items	12.88M	-	7.82M	-	-
EBT, Incl. Unusual Items	-20.81M	2.02M	9.04M	6.79M	10.5M
Income Tax Expense	-701K	-5.41M	1.12M	2.63M	3.35M
Earnings From Continuing Operations	-20.11M	7.43M	7.92M	4.17M	7.15M
Net Income to Company	-20.11M	7.43M	7.92M	4.17M	7.15M
Minority Interest	-	-	-	20K	1.88M
Net Income - (IS)	-20.11M	7.43M	7.92M	4.19M	9.03M
Net Income to Common Incl Extra Items	-20.11M	7.43M	7.92M	4.19M	9.03M
Net Income to Common Excl. Extra Items	-20.11M	7.43M	7.92M	4.19M	9.03M
Per Share Items
Net EPS - Basic	-0.17	0.06	0.07	0.03	0.04
Basic EPS - Continuing Operations	-0.17	0.06	0.07	0.03	0.04
Basic Weighted Average Shares Outstanding	120M	120M	120M	120M	227M
Net EPS - Diluted	-0.17	0.06	0.07	0.03	0.04
Diluted EPS - Continuing Operations	-0.17	0.06	0.07	0.03	0.04
Diluted Weighted Average Shares Outstanding	120M	120M	120M	120M	227M
Normalized Basic EPS	-0.18	0.01	0.01	0.04	0.04
Normalized Diluted EPS	-0.18	0.01	0.01	0.04	0.04
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-14.7M	18.77M	23M	25.37M	20.74M
EBITA	-35.49M	752K	2.1M	7.97M	11.72M
EBIT	-35.49M	752K	2.1M	7.97M	11.72M
EBITDAR	-	-	50.36M	49.61M	43.78M
Effective Tax Rate - (Ratio)	3.37	-268.05	12.35	38.65	31.91
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	1.61M	4.19M
Deferred Domestic Taxes	-701K	-5.41M	1.12M	1.01M	-836K
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-701K	-5.41M	1.12M	1.01M	-836K
Normalized Net Income	-21.53M	1.22M	958K	4.62M	8.4M
Interest on Long-Term Debt	15K	18K	40K	79K	265K
Supplemental Operating Expense Items
General and Administrative Expenses	21.14M	7.07M	7.82M	11.68M	13.96M
Net Rental Expense, Total	-	-	27.36M	24.25M	23.04M
Imputed Operating Lease Interest Expense	-	-	7.75M	5.95M	12.71M
Imputed Operating Lease Depreciation	-	-	19.61M	18.3M	10.33M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39.04M	99.21M	71.08M	100M	82.33M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	39.04M	99.21M	71.08M	100M	82.33M
Accounts Receivable, Total	178M	119M	172M	257M	397M
Other Receivables	5.57M	1.51M	-	590K	-
Total Receivables	184M	121M	172M	258M	397M
Prepaid Expenses	4.68M	3.51M	-	879K	-
Restricted Cash	5.22M	21.21M	-	-	-
Other Current Assets, Total	16.63M	3.15M	25.18M	34.15M	10.4M
Total Current Assets	250M	248M	268M	393M	490M
Gross Property Plant And Equipment	152M	166M	175M	180M	183M
Accumulated Depreciation	-104M	-121M	-140M	-158M	-163M
Net Property Plant And Equipment	47.44M	45.13M	35.18M	21.71M	19.81M
Long-term Investments	-	-	-	1M	2M
Accounts Receivable Long-Term	-	-	168K	-	902K
Deferred Tax Assets Long-Term	-	339K	-	-	-
Other Long-Term Assets, Total	5.14M	4.79M	4.48M	3.91M	3.74M
Total Assets	302M	298M	308M	419M	516M
Liabilities
Accounts Payable, Total	32.21M	32.36M	36.7M	80.16M	152M
Accrued Expenses, Total	4.12M	2.56M	3.79M	4.04M	4.33M
Short-term Borrowings	11.39M	6.64M	1.88M	58.4M	28.38M
Current Portion of Long-Term Debt	-	-	-	105K	2.1M
Current Portion of Leases	720K	489K	876K	806K	2.81M
Current Income Taxes Payable	-	-	-	1.58M	706K
Unearned Revenue Current, Total	180K	45K	99K	464K	701K
Other Current Liabilities	-	414K	-	1.48M	1.51M
Total Current Liabilities	48.62M	42.5M	43.35M	147M	192M
Long-Term Debt	-	-	-	2M	-
Long-Term Leases	489K	-	618K	521K	4.86M
Deferred Tax Liability Non Current	5.07M	-	777K	1.79M	955K
Total Liabilities	54.18M	42.5M	44.74M	151M	198M
Common Stock, Total	12M	12M	12M	12M	28.8M
Additional Paid In Capital	96.9M	96.9M	96.9M	96.9M	123M
Retained Earnings	138M	146M	154M	158M	167M
Comprehensive Income and Other	686K	686K	686K	713K	500K
Total Common Equity	248M	255M	263M	267M	319M
Minority Interest	-	-	-	338K	-1.2M
Total Equity	248M	255M	263M	268M	318M
Total Liabilities And Equity	302M	298M	308M	419M	516M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	120M	120M	120M	120M	288M
ECS Total Common Shares Outstanding	120M	120M	120M	120M	288M
Book Value / Share	2.07	2.13	2.19	2.23	1.11
Tangible Book Value	248M	255M	263M	267M	319M
Tangible Book Value Per Share	2.07	2.13	2.19	2.23	1.11
Total Debt	12.6M	7.13M	3.38M	61.83M	38.15M
Net Debt	-26.44M	-92.08M	-67.7M	-38.17M	-44.18M
Debt Equivalent Oper. Leases	-	-	219M	194M	184M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	338K	-1.2M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	149M	163M	173M	177M	174M
Full Time Employees	335	205	304	338	322
Accumulated Allowance for Doubtful Accounts (Supple)	1.35M	509K	-	27K	-
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-20.11M	7.43M	7.92M	4.19M	9.03M
Depreciation & Amortization - CF	21.51M	18.74M	21.68M	18.45M	11.63M
Depreciation & Amortization, Total	21.51M	18.74M	21.68M	18.45M	11.63M
(Gain) Loss From Sale Of Asset	-770K	-	-	-	-250K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	20K	-70K	310K	570K	170K
Provision and Write-off of Bad Debts	1.07M	-336K	74K	3.73M	-246K
Other Operating Activities, Total	-1.5M	-3.27M	1.61M	3.22M	-1.34M
Change In Accounts Receivable	21.1M	57.79M	-46.04M	-90.22M	-138M
Change In Accounts Payable	-22.37M	-1.41M	5.16M	45.45M	71.96M
Change in Unearned Revenues	-510K	-135K	54K	365K	237K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-1.56M	78.74M	-9.23M	-14.25M	-46.66M
Capital Expenditure	-3.33M	-15.6M	-9.95M	-4.19M	-2.25M
Sale of Property, Plant, and Equipment	1.08M	-	-	-	250K
Investment in Marketable and Equity Securities, Total	-	-	-	-1M	-1M
Other Investing Activities, Total	3.68M	3.04M	-3.23M	-8.66M	24.55M
Cash from Investing	1.43M	-12.56M	-13.18M	-13.85M	21.54M
Short Term Debt Issued, Total	-	35.59M	3.14M	62.15M	41.27M
Long-Term Debt Issued, Total	-	-	-	2M	-
Total Debt Issued	-	35.59M	3.14M	64.15M	41.27M
Short Term Debt Repaid, Total	-6.99M	-40.34M	-7.89M	-5.63M	-56.24M
Long-Term Debt Repaid, Total	-722K	-720K	-768K	-961K	-2.1M
Total Debt Repaid	-7.71M	-41.06M	-8.66M	-6.59M	-58.34M
Issuance of Common Stock	-	-	-	-	28.8M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-771K	-547K	-186K	-537K	-4.28M
Cash from Financing	-8.48M	-6.02M	-5.71M	57.02M	7.45M
Net Change in Cash	-8.61M	60.17M	-28.12M	28.92M	-17.67M
Supplemental Items
Cash Interest Paid	771K	547K	186K	895K	3.45M
Cash Income Tax Paid (Refund)	-	-2.55M	-	27K	5.07M
Levered Free Cash Flow	-3.08M	64.23M	-30.59M	-29.69M	-28.72M
Unlevered Free Cash Flow	-2.6M	64.57M	-30.47M	-29.07M	-26.57M
Change In Net Working Capital	-1.4M	-60.96M	43.51M	48.31M	43.27M
Net Debt Issued / Repaid	-7.71M	-5.47M	-5.52M	57.56M	-17.08M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.78	0.16	0.43	1.37	1.57
Return on Total Capital	-8.1	0.18	0.5	1.67	2.14
Return On Equity %	-7.8	2.95	3.06	1.57	2.44
Return on Common Equity	-7.8	2.95	3.06	1.58	3.08
Margin Analysis
Gross Profit Margin %	-1.44	3.16	3.08	4.17	3.68
SG&A Margin	2.29	2.96	2.7	2.8	2.6
EBITDA Margin %	-1.59	3.06	2.93	2.68	1.58
EBITA Margin %	-3.85	0.12	0.27	0.84	0.89
EBIT Margin %	-3.85	0.12	0.27	0.84	0.89
Income From Continuing Operations Margin %	-2.18	1.21	1.01	0.44	0.54
Net Income Margin %	-2.18	1.21	1.01	0.44	0.69
Net Avail. For Common Margin %	-2.18	1.21	1.01	0.44	0.69
Normalized Net Income Margin	-2.33	0.2	0.12	0.49	0.64
Levered Free Cash Flow Margin	-0.33	10.47	-3.89	-3.14	-2.19
Unlevered Free Cash Flow Margin	-0.28	10.52	-3.88	-3.07	-2.02
Asset Turnover
Asset Turnover	2.82	2.05	2.6	2.6	2.81
Fixed Assets Turnover	16.43	13.26	19.58	33.25	63.3
Receivables Turnover (Average Receivables)	4.82	4.13	5.4	4.41	4.02
Short Term Liquidity
Current Ratio	5.13	5.83	6.19	2.67	2.54
Quick Ratio	4.59	5.17	5.61	2.43	2.49
Operating Cash Flow to Current Liabilities	-0.03	1.85	-0.21	-0.1	-0.24
Days Sales Outstanding (Average Receivables)	75.75	88.45	67.54	82.98	90.79
Average Days Payable Outstanding	17.22	19.83	16.54	23.59	33.45
Long Term Solvency
Total Debt/Equity	5.08	2.79	1.28	23.09	12.01
Total Debt / Total Capital	4.83	2.72	1.27	18.76	10.72
LT Debt/Equity	0.2	-	0.23	0.94	1.53
Long-Term Debt / Total Capital	0.19	-	0.23	0.76	1.37
Total Liabilities / Total Assets	17.93	14.27	14.53	36.1	38.41
EBIT / Interest Expense	-46.03	1.37	11.28	7.97	3.4
EBITDA / Interest Expense	-18.13	35.63	127.83	26.42	6.77
(EBITDA - Capex) / Interest Expense	-22.45	7.11	74.33	22.23	6.12
Total Debt / EBITDA	-0.9	0.37	0.14	2.34	1.63
Net Debt / EBITDA	1.89	-4.72	-2.85	-1.44	-1.89
Total Debt / (EBITDA - Capex)	-0.73	1.83	0.24	2.78	1.81
Net Debt / (EBITDA - Capex)	1.53	-23.67	-4.9	-1.72	-2.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.21	-33.51	28.13	20.31	38.94
Gross Profit, 1 Yr. Growth %	-356.74	-245.93	24.88	63.1	22.42
EBITDA, 1 Yr. Growth %	-549.54	-227.67	22.54	10.3	-18.24
EBITA, 1 Yr. Growth %	104.21	-102.12	178.99	279.93	47.05
EBIT, 1 Yr. Growth %	104.21	-102.12	178.99	279.93	47.05
Earnings From Cont. Operations, 1 Yr. Growth %	0.06	-136.95	6.62	-47.39	71.55
Net Income, 1 Yr. Growth %	0.06	-136.95	6.62	-47.14	115.66
Normalized Net Income, 1 Yr. Growth %	82.32	-105.66	-21.4	382.77	81.61
Diluted EPS Before Extra, 1 Yr. Growth %	0.06	-136.95	6.62	-47.14	14.18
Accounts Receivable, 1 Yr. Growth %	-12.84	-33.28	44.47	49.44	54.42
Net Property, Plant and Equip., 1 Yr. Growth %	-26.91	-4.86	-22.06	-38.28	-8.77
Total Assets, 1 Yr. Growth %	-14.19	-1.4	3.41	36.09	23.09
Tangible Book Value, 1 Yr. Growth %	-7.5	3	3.1	1.6	19.24
Common Equity, 1 Yr. Growth %	-7.5	3	3.1	1.6	19.24
Cash From Operations, 1 Yr. Growth %	-96.6	-5.14K	-111.73	54.34	227.47
Capital Expenditures, 1 Yr. Growth %	-88.12	368.89	-36.22	-57.91	-46.18
Levered Free Cash Flow, 1 Yr. Growth %	-95.47	-2.18K	-147.62	-2.92	-3.27
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.15	-2.58K	-147.19	-4.6	-8.6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	41.93	9.76	-7.7	24.15	29.29
Gross Profit, 2 Yr. CAGR %	-36.01	93.56	35	42.72	41.3
EBITDA, 2 Yr. CAGR %	-25.94	139.57	25.08	16.26	-5.04
EBITA, 2 Yr. CAGR %	67.99	-79.2	-75.69	225.57	136.36
EBIT, 2 Yr. CAGR %	67.99	-79.2	-75.69	225.57	136.36
Earnings From Cont. Operations, 2 Yr. CAGR %	43.01	-39.19	-37.23	-25.11	-5
Net Income, 2 Yr. CAGR %	43.01	-39.19	-37.23	-24.93	6.77
Normalized Net Income, 2 Yr. CAGR %	69.82	-67.88	-78.91	94.8	196.1
Diluted EPS Before Extra, 2 Yr. CAGR %	43.01	-39.19	-37.23	-24.93	-22.31
Accounts Receivable, 2 Yr. CAGR %	18.96	-23.74	-1.83	46.93	51.91
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.83	-16.61	-13.89	-30.64	-24.96
Total Assets, 2 Yr. CAGR %	-4.36	-8.02	0.97	18.63	29.42
Tangible Book Value, 2 Yr. CAGR %	-7.24	-2.39	3.05	2.35	10.07
Common Equity, 2 Yr. CAGR %	-7.24	-2.39	3.05	2.35	10.07
Cash From Operations, 2 Yr. CAGR %	-79.72	30.95	143.13	-57.46	124.81
Capital Expenditures, 2 Yr. CAGR %	-73.83	-25.36	72.94	-48.19	-52.4
Levered Free Cash Flow, 2 Yr. CAGR %	-68.59	-2.87	215.02	-32.01	-3.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.06	-2.24	242.32	-32.9	-6.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.63	10.23	15.57	0.82	28.9
Gross Profit, 3 Yr. CAGR %	-48.49	-15.77	67.26	43.78	35.6
EBITDA, 3 Yr. CAGR %	-44.66	-11.19	91.6	19.95	3.38
EBITA, 3 Yr. CAGR %	-22.34	-60.9	-50.58	-39.21	149.79
EBIT, 3 Yr. CAGR %	-22.34	-60.9	-50.58	-39.21	149.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.68	-8.91	-26.67	-40.82	-1.28
Net Income, 3 Yr. CAGR %	-26.68	-8.91	-26.67	-40.73	6.72
Normalized Net Income, 3 Yr. CAGR %	-23.47	-45.35	-56.72	-40.12	90.3
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.35	-8.91	-26.67	-40.73	-13.67
Accounts Receivable, 3 Yr. CAGR %	4.95	-1.9	-5.64	12.93	49.39
Net Property, Plant and Equip., 3 Yr. CAGR %	27.85	-7.52	-18.47	-22.93	-24.01
Total Assets, 3 Yr. CAGR %	-2.92	-3.39	-4.36	11.54	20.1
Tangible Book Value, 3 Yr. CAGR %	-3.78	-3.95	-0.6	2.56	7.7
Common Equity, 3 Yr. CAGR %	-3.78	-3.95	-0.6	2.56	7.7
Cash From Operations, 3 Yr. CAGR %	-59.94	27.52	-41.42	108.95	-16
Capital Expenditures, 3 Yr. CAGR %	-45.12	-31.53	-29.17	7.97	-47.53
Levered Free Cash Flow, 3 Yr. CAGR %	-30.64	27.15	-23.41	112.78	-23.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.01	27.63	-23.31	123.6	-25.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.36	0.67	-0.49	15.6	20.87
Gross Profit, 5 Yr. CAGR %	-26.98	-22.98	-24.27	4.01	56.35
EBITDA, 5 Yr. CAGR %	-26.19	-23.48	-23.31	-1.09	44.69
EBITA, 5 Yr. CAGR %	-8.43	-58.44	-51.2	-8.72	-7.58
EBIT, 5 Yr. CAGR %	-8.43	-58.44	-51.2	-8.72	-7.58
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.5	-30.95	-31.1	-15.77	-18.67
Net Income, 5 Yr. CAGR %	-14.5	-30.95	-31.1	-15.69	-14.78
Normalized Net Income, 5 Yr. CAGR %	-8.8	-49.68	-54.3	-9.14	-6.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.29	-34.81	-34.35	-15.69	-24.96
Accounts Receivable, 5 Yr. CAGR %	10.81	2.21	2.19	15.31	14.16
Net Property, Plant and Equip., 5 Yr. CAGR %	21.81	27.26	9.16	-17.58	-21.13
Total Assets, 5 Yr. CAGR %	10.6	12.23	-1.38	4.88	7.94
Tangible Book Value, 5 Yr. CAGR %	16.13	16.62	-1.1	-1.48	3.54
Common Equity, 5 Yr. CAGR %	16.13	16.62	-1.1	-1.48	3.54
Cash From Operations, 5 Yr. CAGR %	-34.44	-0.6	-17.59	-17.8	0.32
Capital Expenditures, 5 Yr. CAGR %	-9.62	15.86	-13.14	-38.75	-39.58
Levered Free Cash Flow, 5 Yr. CAGR %	-5.69	0.09	27.06	-1.01	-15.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.48	0.07	27.48	-1.31	-17.03