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Dragon Capital Grp

Technology US DRGV

0.0002USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.00020.0002
LowHigh

52 Week Range

0.00020.001
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap18.42M
  • Volume60000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.52M
  • Revenue TTM21.91M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 1.23M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Income before tax 0.29M 0.49M 0.52M 0.58M -0.18915M
Minority interest 0.72M 0.71M 1.05M 1.38M 1.18M
Net income 0.06M 0.28M -1.34016M 0.15M -1.42346M
Selling general administrative 0.76M 0.48M 0.71M 1.79M 2.35M
Selling and marketing expenses - - - - -
Gross profit 1.07M 0.97M 1.23M 2.39M 3.17M
Reconciled depreciation - - - - -
Ebit 0.29M 0.49M 0.52M 0.60M 0.82M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 0.30M 0.49M 0.52M 0.60M 0.82M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.14M 0.15M 0.16M 0.23M 0.30M
Total revenue 19.79M 20.25M 21.91M 45.01M 54.22M
Total operating expenses 0.00000M 0.00000M 21.39M 44.41M 53.39M
Cost of revenue 18.73M 19.27M 20.68M 42.62M 51.04M
Total other income expense net -0.00235M 0.00393M 0.00236M -0.01913M -1.01023M
Discontinued operations -0.02531M -0.00195M -1.66479M -1.66479M -0.65640M
Net income from continuing ops 0.08M 0.28M 0.36M 0.35M -0.48870M
Net income applicable to common shares 0.06M 0.28M -1.34016M 0.15M -1.42346M
Preferred stock and other adjustments - - - - -
Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Total assets 9.85M 9.09M 8.32M 16.22M 15.22M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.07M 0.52M 0.16M - -
Total liab 2.36M 2.05M 1.34M 6.64M 6.63M
Total stockholder equity 7.49M 7.04M 5.92M 8.19M 7.41M
Deferred long term liab - - - - -
Other current liab 0.46M - 1.03M 1.04M 0.75M
Common stock 0.54M 0.49M 0.34M 0.32M 0.26M
Capital stock - - - - -
Retained earnings 0.67M 0.54M -0.04072M 1.30M 1.15M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.14M 0.13M 0.13M
Cash 0.45M 0.54M 0.71M 1.97M 2.24M
Cash and equivalents - - - - -
Total current liabilities 1.65M 1.34M 1.34M 6.64M 6.63M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt 0.67M 1.00M 0.06M 0.04M 0.12M
Short long term debt 0.67M 1.00M 0.06M 0.04M 0.12M
Short long term debt total - - - - -
Other stockholder equity 0.37M 0.20M -0.00704M 1.02M 0.76M
Property plant equipment 0.08M 0.13M 0.16M 0.23M 0.24M
Total current assets 9.70M 8.81M 8.01M 15.86M 14.86M
Long term investments 0.07M 0.14M 0.14M - -
Net tangible assets 7.49M 7.04M 5.92M 8.19M 7.41M
Short term investments - - 0.03M 0.11M 0.11M
Net receivables 2.14M 2.55M 2.45M 7.01M 6.75M
Long term debt - - - - -
Inventory 6.04M 5.20M 4.67M 6.50M 5.57M
Accounts payable 0.51M 0.34M 0.21M 5.45M 5.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Type yearly yearly yearly yearly yearly
Date 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Investments - - - - -
Change to liabilities 0.06M -0.68087M 0.19M -0.32501M 0.71M
Total cashflows from investing activities -0.05942M 0.19M 0.19M -0.02298M -0.01204M
Net borrowings -0.06200M -0.06200M -0.04632M -0.11431M -0.10009M
Total cash from financing activities 0.11M 0.00426M -0.04632M -0.11431M 0.01M
Change to operating activities 0.04M -0.08932M -0.25218M 0.05M 1.34M
Net income 0.06M 0.28M -1.34016M 0.15M -1.42346M
Change in cash -0.09077M -0.16646M -0.18626M -0.26958M 0.42M
Begin period cash flow - - - - -
End period cash flow - - - - -
Total cash from operating activities -0.19878M -0.40509M -0.23947M -0.19136M 0.42M
Issuance of capital stock - - - - -
Depreciation 0.16M 0.02M 0.00176M 0.04M 0.05M
Other cashflows from investing activities -0.05942M 0.19M 0.19M - -
Dividends paid - - - - -
Change to inventory -0.72133M -0.49934M -0.60895M -0.76081M 0.28M
Change to account receivables 0.14M 0.23M -0.00377M 0.11M -2.63853M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - 0.11M
Change to netincome -0.02531M 0.03M 1.78M 0.57M 2.12M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.03M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -

Peer Comparison

Sector: Technology Industry: Information Technology Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
DRGV
Dragon Capital Grp
- -% 0.0002 - - 0.84 -
ACN
Accenture plc
6.30 1.92% 334.98 27.55 26.11 3.07 7.31 3.04 18.21
IBM
International Business Machines
11.84 6.43% 195.86 20.85 16.29 2.43 6.44 3.21 13.87
FI
Fiserv Inc.
-0.99 0.61% 160.17 28.20 15.58 4.24 2.70 5.45 13.13
INFY
Infosys Ltd ADR
0.23 1.07% 22.09 25.55 22.78 4.20 8.01 4.10 15.87

Reports Covered

Stock Research & News

Profile

Dragon Capital Group, Corp., through its subsidiaries, provides software solutions for businesses primarily in the People's Republic of China and the United States. It offers various software applications, including network software, gas pipeline risk assessment system, e-business software development, financial and enterprise information management systems, and computerized automation control applications for commercial and residential buildings, commercial third-generation wireless applications, and mobile business solutions, and multi imaging applications. The company develops commercial 3G wireless applications and mobile business solutions for the human resources, mobile banking, food, beverage, and entertainment industries. In addition, it provides an ERS software system for enterprises to manage accounting, distribution, inventory, and sales; and sells and distributes electronic equipments and devices, and technology solutions to financial institutions, telecommunication companies, hospitals, supermarkets, airports, railway stations, and various government agencies. Additionally, it provides support services in general business consulting, formation of joint ventures, access to capital markets, merger and acquisition transactions consulting, business valuation, and revenue growth strategies. The company was formerly known as Dragon Venture and changed its name to Dragon Capital Group, Corp. in March 2005. Dragon Capital Group, Corp. was incorporated in 1977 and is headquartered in Shanghai, China. Dragon Capital Group, Corp. operates as a subsidiary of Citivic Nominees Limited.

Dragon Capital Grp

8 Zhengyi Road, Shanghai, China, 200081

Key Executives

Name Title Year Born
Mr. Haichun Cheng VP NA
Mr. Dominic Timothy Charles Scriven OBE Co Founder & Exec. Chairman 1963
Mr. Beat Schuerch Chief Exec. Officer NA
Ms. Phan Thi Tuy Van Chief Financial Officer NA
Mr. Bill Stoops Chief Investment Officer NA
Hongzhu Xi Controller and Accountant NA
Mr. David Tian Chief Technology Officer NA
Mr. Tom Vaizey Chief Legal Counsel NA
Mr. Alex Pasikowski Deputy CEO & Director NA
Mr. Le Anh Minh CEO Emeritus & Exec. Director NA

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