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Dream International Limited (HK:1126)
:1126
Hong Kong Market
1126
Dream International
RESEARCH TOOLSreports
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Dream International (1126) Ratios

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Dream International Ratios

HK:1126's free cash flow for Q4 2025 was HK$0.20. For the 2025 fiscal year, HK:1126's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.26 3.26 3.69 3.59 2.57
Quick Ratio
 2.53 2.53 2.83 2.68 1.74
Cash Ratio
 1.33 1.33 1.46 1.41 0.59
Solvency Ratio
 0.64 0.65 0.92 1.07 0.74
Operating Cash Flow Ratio
 0.72 0.69 0.77 1.30 0.55
Short-Term Operating Cash Flow Coverage
 14.43 13.76 7.48 15.81 3.23
Net Current Asset Value
HK$ 2.74BHK$ 2.74BHK$ 2.57BHK$ 2.29BHK$ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.06
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.03 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.25 1.25 1.37
Debt Service Coverage Ratio
 12.09 11.04 8.73 12.03 4.38
Interest Coverage Ratio
 136.57 122.52 142.11 101.11 92.31
Debt to Market Cap
 0.01 0.01 0.03 0.03 0.10
Interest Debt Per Share
 0.19 0.19 0.22 0.20 0.39
Net Debt to EBITDA
 -1.52 -1.64 -1.13 -0.94 -0.40
Profitability Margins
Gross Profit Margin
20.18%20.18%23.01%25.12%19.65%
EBIT Margin
14.19%12.73%17.11%19.42%13.50%
EBITDA Margin
16.88%15.67%20.47%22.63%16.48%
Operating Profit Margin
14.19%12.73%17.11%19.42%13.47%
Pretax Profit Margin
14.58%14.58%17.01%19.30%13.33%
Net Profit Margin
11.60%11.60%13.55%15.50%10.99%
Continuous Operations Profit Margin
11.60%11.60%13.55%15.50%10.99%
Net Income Per EBT
79.53%79.53%79.67%80.32%82.45%
EBT Per EBIT
102.79%114.58%99.43%99.39%98.92%
Return on Assets (ROA)
12.50%12.50%14.89%17.99%15.67%
Return on Equity (ROE)
16.83%16.49%18.64%22.56%21.43%
Return on Capital Employed (ROCE)
19.73%17.70%23.35%27.98%25.86%
Return on Invested Capital (ROIC)
15.47%13.88%18.06%21.89%19.95%
Return on Tangible Assets
12.61%12.61%15.03%18.12%15.78%
Earnings Yield
13.49%12.47%21.91%31.44%36.51%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 4.90 6.90 5.35
Payables Turnover
 6.33 6.33 9.90 10.75 8.67
Inventory Turnover
 5.17 5.17 5.03 4.91 5.32
Fixed Asset Turnover
 4.48 4.48 4.33 4.26 4.40
Asset Turnover
 1.08 1.08 1.10 1.16 1.43
Working Capital Turnover Ratio
 2.19 2.20 2.21 2.61 4.15
Cash Conversion Cycle
 94.94 94.94 110.15 93.20 94.81
Days of Sales Outstanding
 82.05 82.05 74.49 52.88 68.28
Days of Inventory Outstanding
 70.57 70.57 72.54 74.28 68.65
Days of Payables Outstanding
 57.69 57.69 36.87 33.96 42.11
Operating Cycle
 152.62 152.62 147.02 127.17 136.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.27 1.10 1.72 0.92
Free Cash Flow Per Share
 1.03 0.96 0.80 1.59 0.62
CapEx Per Share
 0.30 0.31 0.30 0.12 0.30
Free Cash Flow to Operating Cash Flow
 0.77 0.76 0.73 0.93 0.68
Dividend Paid and CapEx Coverage Ratio
 1.40 1.33 1.29 2.76 1.85
Capital Expenditure Coverage Ratio
 4.43 4.13 3.66 13.97 3.10
Operating Cash Flow Coverage Ratio
 7.42 7.08 5.21 9.26 2.42
Operating Cash Flow to Sales Ratio
 0.15 0.14 0.14 0.22 0.10
Free Cash Flow Yield
13.58%11.73%16.05%40.85%22.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.41 8.02 4.56 3.18 2.74
Price-to-Sales (P/S) Ratio
 0.86 0.93 0.62 0.49 0.30
Price-to-Book (P/B) Ratio
 1.22 1.32 0.85 0.72 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 8.53 6.23 2.45 4.47
Price-to-Operating Cash Flow Ratio
 5.70 6.46 4.53 2.27 3.03
Price-to-Earnings Growth (PEG) Ratio
 -1.15 -1.25 -0.40 0.15 0.01
Price-to-Fair Value
 1.22 1.32 0.85 0.72 0.59
Enterprise Value Multiple
 3.57 4.29 1.89 1.24 1.43
Enterprise Value
 3.60B 4.02B 2.11B 1.50B 1.47B
EV to EBITDA
 3.57 4.29 1.89 1.24 1.43
EV to Sales
 0.60 0.67 0.39 0.28 0.23
EV to Free Cash Flow
 5.16 6.17 3.89 1.39 3.49
EV to Operating Cash Flow
 3.99 4.68 2.83 1.29 2.36
Tangible Book Value Per Share
 6.14 6.14 5.79 5.39 4.69
Shareholders’ Equity Per Share
 6.21 6.21 5.85 5.43 4.74
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.18
Revenue Per Share
 8.83 8.83 8.05 7.91 9.24
Net Income Per Share
 1.02 1.02 1.09 1.23 1.02
Tax Burden
 0.80 0.80 0.80 0.80 0.82
Interest Burden
 1.03 1.15 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 0.99 0.80 1.40 0.90
Currency in HKD