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STOCKS

Dream International (HK:1126)

:1126

1126

Dream International

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Dream International (1126) Ratios

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Dream International Ratios

HK:1126's free cash flow for Q4 2024 was HK$0.22. For the 2024 fiscal year, HK:1126's free cash flow was decreased by HK$ and operating cash flow was HK$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.69	3.59	2.57	1.83	2.23
Quick Ratio	2.83	2.68	1.74	1.24	1.53
Cash Ratio	1.46	1.41	0.59	0.26	0.52
Solvency Ratio	0.92	1.07	0.74	0.24	0.44
Operating Cash Flow Ratio	0.77	1.30	0.55	0.14	0.36
Short-Term Operating Cash Flow Coverage	7.48	15.81	3.23	0.80	1.32
Net Current Asset Value	HK$ 2.57B	HK$ 2.29B	HK$ 1.72B	HK$ 1.21B	HK$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.06	0.07	0.08
Debt-to-Equity Ratio	0.04	0.03	0.08	0.11	0.12
Debt-to-Capital Ratio	0.03	0.03	0.07	0.10	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.37	1.57	1.39
Debt Service Coverage Ratio	8.73	12.03	4.19	1.22	1.68
Interest Coverage Ratio	142.11	101.11	88.18	21.96	36.57
Debt to Market Cap	0.03	0.03	0.10	0.14	0.13
Interest Debt Per Share	0.22	0.20	0.39	0.46	0.45
Net Debt to EBITDA	-1.13	-0.94	-0.42	-0.21	-0.38
Profitability Margins
Gross Profit Margin	23.01%	25.12%	19.65%	12.81%	17.48%
EBIT Margin	17.11%	19.42%	13.50%	5.72%	8.96%
EBITDA Margin	20.47%	22.63%	15.85%	8.41%	13.18%
Operating Profit Margin	17.11%	19.42%	12.87%	4.78%	7.75%
Pretax Profit Margin	17.01%	19.30%	13.33%	5.49%	8.78%
Net Profit Margin	13.55%	15.50%	10.99%	4.03%	7.22%
Continuous Operations Profit Margin	13.55%	15.50%	10.99%	4.03%	7.22%
Net Income Per EBT	79.67%	80.32%	82.45%	73.51%	82.23%
EBT Per EBIT	99.43%	99.39%	103.55%	114.67%	113.22%
Return on Assets (ROA)	14.89%	17.99%	15.67%	4.61%	7.69%
Return on Equity (ROE)	18.64%	22.56%	21.43%	7.24%	10.65%
Return on Capital Employed (ROCE)	23.35%	27.98%	24.70%	8.49%	11.27%
Return on Invested Capital (ROIC)	18.06%	21.89%	19.06%	5.63%	8.42%
Return on Tangible Assets	15.03%	18.12%	15.78%	4.64%	7.74%
Earnings Yield	21.91%	31.44%	36.51%	10.21%	14.34%
Efficiency Ratios
Receivables Turnover	4.90	6.90	5.35	3.82	4.83
Payables Turnover	9.90	10.75	8.67	4.42	7.28
Inventory Turnover	5.03	4.91	5.32	4.76	4.68
Fixed Asset Turnover	4.33	4.26	4.40	3.42	2.73
Asset Turnover	1.10	1.16	1.43	1.14	1.07
Working Capital Turnover Ratio	2.21	2.61	4.15	3.98	3.37
Cash Conversion Cycle	110.15	93.20	94.81	89.81	103.38
Days of Sales Outstanding	74.49	52.88	68.28	95.62	75.57
Days of Inventory Outstanding	72.54	74.28	68.65	76.67	77.95
Days of Payables Outstanding	36.87	33.96	42.11	82.49	50.14
Operating Cycle	147.02	127.17	136.93	172.29	153.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	1.72	0.92	0.31	0.50
Free Cash Flow Per Share	0.79	1.59	0.62	0.02	0.16
CapEx Per Share	0.30	0.12	0.30	0.29	0.33
Free Cash Flow to Operating Cash Flow	0.71	0.93	0.68	0.05	0.33
Dividend Paid and CapEx Coverage Ratio	1.29	2.76	1.85	0.75	1.10
Capital Expenditure Coverage Ratio	3.66	13.97	3.10	1.06	1.49
Operating Cash Flow Coverage Ratio	5.21	9.26	2.42	0.70	1.12
Operating Cash Flow to Sales Ratio	0.14	0.22	0.10	0.04	0.09
Free Cash Flow Yield	15.79%	40.85%	22.37%	0.59%	5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.56	3.18	2.74	9.79	6.97
Price-to-Sales (P/S) Ratio	0.62	0.49	0.30	0.39	0.50
Price-to-Book (P/B) Ratio	0.85	0.72	0.59	0.71	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	6.33	2.45	4.47	170.19	17.06
Price-to-Operating Cash Flow Ratio	4.53	2.27	3.03	9.02	5.65
Price-to-Earnings Growth (PEG) Ratio	-0.40	0.15	0.01	-0.36	-0.16
Price-to-Fair Value	0.85	0.72	0.59	0.71	0.74
Enterprise Value Multiple	1.89	1.24	1.48	4.49	3.44
Enterprise Value	―	―	―	―	―
EV to EBITDA	1.89	1.24	1.48	4.49	3.44
EV to Sales	0.39	0.28	0.23	0.38	0.45
EV to Free Cash Flow	3.96	1.39	3.49	162.59	15.36
EV to Operating Cash Flow	2.83	1.29	2.36	8.62	5.08
Tangible Book Value Per Share	5.79	5.39	4.69	3.90	3.75
Shareholders’ Equity Per Share	5.85	5.43	4.74	3.95	3.78
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.18	0.27	0.17
Revenue Per Share	8.05	7.91	9.24	7.09	5.58
Net Income Per Share	1.09	1.23	1.02	0.29	0.40
Tax Burden	0.80	0.80	0.82	0.74	0.82
Interest Burden	0.99	0.99	0.99	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.06	0.05	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.80	1.40	0.90	1.09	1.23

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