Dream International (1126) Financial Statements

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Dream International Financial Overview

Dream International's market cap is currently HK$5.12B. The company's EPS TTM is HK$0.57; its P/E ratio is 8.02; and it has a dividend yield of 7.41%. Dream International is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 5.97B	HK$ 5.45B	HK$ 5.35B	HK$ 6.25B	HK$ 4.80B
Gross Profit	HK$ 1.21B	HK$ 1.25B	HK$ 1.34B	HK$ 1.23B	HK$ 614.72M
Operating Income	HK$ 760.37M	HK$ 932.27M	HK$ 1.04B	HK$ 842.45M	HK$ 273.78M
EBITDA	HK$ 936.14M	HK$ 1.12B	HK$ 1.21B	HK$ 1.03B	HK$ 448.51M
Net Income	HK$ 692.90M	HK$ 738.50M	HK$ 829.85M	HK$ 687.10M	HK$ 193.56M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.80B	HK$ 1.61B	HK$ 1.39B	HK$ 761.64M	HK$ 601.15M
Total Assets	HK$ 5.55B	HK$ 4.96B	HK$ 4.61B	HK$ 4.38B	HK$ 4.20B
Total Debt	HK$ 121.45M	HK$ 142.98M	HK$ 125.51M	HK$ 256.88M	HK$ 298.39M
Net Debt	HK$ -1.54B	HK$ -1.26B	HK$ -1.14B	HK$ -412.38M	HK$ -84.60M
Total Liabilities	HK$ 1.34B	HK$ 998.42M	HK$ 933.80M	HK$ 1.18B	HK$ 1.53B
Stockholders' Equity	HK$ 4.20B	HK$ 3.96B	HK$ 3.68B	HK$ 3.21B	HK$ 2.67B
Cash Flow
Free Cash Flow	HK$ 651.71M	HK$ 541.14M	HK$ 1.08B	HK$ 420.98M	HK$ 11.14M
Operating Cash Flow	HK$ 859.62M	HK$ 744.79M	HK$ 1.16B	HK$ 621.41M	HK$ 210.09M
Investing Cash Flow	HK$ -79.04M	HK$ -203.66M	HK$ -71.95M	HK$ -78.29M	HK$ -204.06M
Financing Cash Flow	HK$ -535.00M	HK$ -379.21M	HK$ -489.05M	HK$ -233.73M	HK$ -101.83M

Currency in HKD

Dream International Earnings and Revenue History

Income Statement >

Dream International Debt to Assets

Balance Sheet >

Dream International Cash Flow

Cash Flow >

Dream International Forecast EPS vs Actual EPS

Earnings >