9955—53

Super Dragon Technology Co Ltd

Non-Gold Precious Metals & MineralsVerified

Super Dragon Technology Co Ltd has a debt-to-equity ratio of 1.15, indicating a moderate level of leverage, and a current ratio of 0.72, suggesting potential liquidity constraints as current liabilities exceed current assets. The company reported negative operating and net income, with operating income at -33.64 million TWD and net income at -31.57 million TWD, reflecting a challenging operational performance. The return on equity and return on assets are -2.46% and -1.11%, respectively, which are below the industry norms for profitability and capital efficiency. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may increase exposure to regional market risks. The company's revenue has declined in the current fiscal year, with a negative outlook for the next fiscal year, indicating a potential contraction in market share and operational scale. Recent filings and transcripts have not disclosed any material events that would significantly alter the company's risk profile or operational strategy.

30-day price · 9955-2.45 (-7.8%)

Low$28.30High$33.00Close$28.85As of16 May, 00:00 UTC

Profile

CompanySuper Dragon Technology Co Ltd

Ticker9955.TW

SectorBasic Materials

BusinessMineral Resources

Industry groupMineral Resources

IndustryNon-Gold Precious Metals & Minerals

AI analysis

Business. Super Dragon Technology Co Ltd is engaged in the mining of non-gold precious metals and minerals, generating revenue primarily through the extraction and sale of mineral resources.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector and the Non-Gold Precious Metals & Minerals industry, with a classification confidence of 0.92.

Key takeaways

Super Dragon Technology Co Ltd is operating at a loss, with negative operating and net income.
The company's leverage is moderate, but its liquidity position is weak, as indicated by a current ratio below 1.
The company's profitability metrics are below industry norms, suggesting inefficiencies in capital use and cost management.
The company's revenue is not diversified across segments or geographies, increasing its vulnerability to market-specific risks.
The company's outlook for the next fiscal year is negative, with no signs of improvement in the near term.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$272.9M

Gross profit-$2.2M

Operating income-$33.6M

Net income-$31.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$19.9M

CapEx-$942.0k

Free cash flow-$16.4M

Total assets$2.86B

Total liabilities$1.57B

Total equity$1.28B

Cash & equivalents$0.00

Long-term debt$1.48B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$1.48B-$86.4M-$98.4M-$146.5M

FY-3$1.16B-$99.6M-$98.8M-$80.5M

FY-2$1.14B-$74.2M-$81.7M-$39.0M

FY-1$1.20B-$144.8M-$163.2M-$139.2M

FY0$1.51B-$17.2M$56.1M$53.9M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$2.86B$1.49B——

FY-3$2.87B$1.40B$8.5M—

FY-2$2.82B$1.31B$0.00—

FY-1$2.68B$1.17B——

FY0$2.82B$1.24B——

PeriodOCFCapExFCFSBC

FY-4$84.7M-$99.5M-$146.5M—

FY-3$39.1M-$40.0M-$80.5M—

FY-2$40.8M-$19.3M-$39.0M—

FY-1$119.5M-$40.6M-$139.2M—

FY0-$105.6M-$66.2M$53.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7$272.9M-$33.6M-$31.6M-$16.4M

FQ-6$352.2M-$25.8M-$24.5M-$16.9M

FQ-5$288.9M-$12.8M-$22.0M-$11.2M

FQ-4$281.5M-$72.6M-$85.1M-$94.7M

FQ-3$273.7M-$8.4M-$12.5M-$17.3M

FQ-2$421.3M-$7.5M-$29.7M-$20.4M

FQ-1$381.7M$7.5M$3.6M$3.5M

FQ0$430.3M-$8.8M$94.7M$88.1M

PeriodGross %Op %Net %FCF %

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodAssetsEquityCashDebt

FQ-7$2.86B$1.28B$0.00—

FQ-6$2.78B$1.26B——

FQ-5$2.74B$1.25B——

FQ-4$2.68B$1.17B——

FQ-3$2.67B$1.16B——

FQ-2$2.66B$1.13B——

FQ-1$2.70B$1.13B——

FQ0$2.82B$1.24B——

PeriodOCFCapExFCFSBC

FQ-7$19.9M-$942.0k-$16.4M—

FQ-6$96.4M-$9.6M-$16.9M—

FQ-5$135.7M-$14.8M-$11.2M—

FQ-4$119.5M-$40.6M-$94.7M—

FQ-3$9.1M-$20.9M-$17.3M—

FQ-2-$76.2M-$27.4M-$20.4M—

FQ-1-$31.3M-$43.4M$3.5M—

FQ0-$105.6M-$66.2M$88.1M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.28B

Net cash-$1.48B

Current ratio0.7

Debt/Equity1.1

ROA-1.1%

ROE-2.5%

Cash conversion-63.0%

CapEx/Revenue-0.4%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Mining · cohort 905 companies

Metric9955Activity

Op margin-12.3%3.5% medp25 -0.6% · p75 10.5%bottom quartile

Net margin-11.6%2.2% medp25 -1.4% · p75 8.1%bottom quartile

Gross margin-0.8%13.1% medp25 5.9% · p75 24.5%bottom quartile

R&D / revenue—0.5% medp25 0.4% · p75 0.5%

CapEx / revenue-0.4%-4.4% medp25 -14.2% · p75 -1.7%top quartile

Debt / equity115.0%21.9% medp25 0.9% · p75 72.4%top quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-10 10:44 UTC#1274fff6

Market quoteclose TWD 29.85 · shares 0.10B diluted

no public URL

2026-05-10 10:44 UTC#a81e7048

Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:38 UTCJob: a3c58484