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Dream International Limited (HK:1126)
:1126
RESEARCH TOOLSreports
Total Valuation
Dream International has a market cap or net worth of $4.33B. The enterprise value is ―.
Market Cap$4.33B
Enterprise Value―
Share Statistics
Dream International has 676,865,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding676,865,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dream International’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 18.06%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.06%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee189.91K
Profits Per Employee32.30K
Employee Count28,697
Asset Turnover1.10
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Dream International is 4.56. Dream International’s PEG ratio is -1.34.
PE Ratio4.56
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.85
Price to FCF28.17
Price to Operating Cash Flow5.49
PEG Ratio-1.34
Income Statement
In the last 12 months, Dream International had revenue of 5.45B and earned 738.50M in profits. Earnings per share was 1.09.
Revenue5.45B
Gross Profit1.25B
Operating Income932.27M
Pretax Income926.94M
Net Income738.50M
EBITDA1.12B
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 788.97M and capital expenditures -94.08M, giving a free cash flow of 153.77M billion.
Operating Cash Flow788.97M
Free Cash Flow153.77M
Free Cash Flow per Share0.23
Dividends & Yields
Dream International pays an annual dividend of HK$0.4, resulting in a dividend yield of 23.45%
Dividend Per ShareHK$0.4
Dividend Yield23.45%
Payout Ratio31.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change40.04%
50-Day Moving Average5.81
200-Day Moving Average4.98
Relative Strength Index (RSI)65.16
Average Volume (3m)1.23M
Important Dates
Dream International upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Dream International as a current ratio of 3.69, with Debt / Equity ratio of 3.61%
Current Ratio3.69
Quick Ratio2.83
Debt to Market Cap0.03
Net Debt to EBITDA-1.13
Interest Coverage Ratio142.11
Taxes
In the past 12 months, Dream International has paid 188.44M in taxes.
Income Tax188.44M
Effective Tax Rate0.20
Enterprise Valuation
Dream International EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 3.96.
EV to Sales0.39
EV to EBITDA1.89
EV to Free Cash Flow3.96
EV to Operating Cash Flow2.83
Balance Sheet
Dream International has $1.61B in cash and marketable securities with HK$142.98M in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$1.61B
Total DebtHK$142.98M
Net Cash-$1.46B
Net Cash Per Share-$2.16
Tangible Book Value Per Share$5.79
Margins
Gross margin is 23.01%, with operating margin of 17.11%, and net profit margin of 13.55%.
Gross Margin23.01%
Operating Margin17.11%
Pretax Margin17.01%
Net Profit Margin13.55%
EBITDA Margin20.47%
EBIT Margin17.11%
Analyst Forecast
The average price target for Dream International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.82%
EPS Growth Forecast-11.00%