Dream International Limited (HK:1126)
:1126
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Total Valuation
Dream International has a market cap or net worth of HK$5.08B. The enterprise value is HK$3.60B.
Market CapHK$5.08B
Enterprise ValueHK$3.60B
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 0.16 and return on invested capital (ROIC) is 13.88%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.88%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee208.19K
Profits Per Employee30.36K
Employee Count28,697
Asset Turnover1.08
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Dream International is 3.6. Dream International’s PEG ratio is -1.25.
PE Ratio3.6
PS Ratio0.93
PB Ratio1.32
Price to Fair Value1.32
Price to FCF8.53
Price to Operating Cash Flow5.63
PEG Ratio-1.25
Income Statement
In the last 12 months, Dream International had revenue of 5.97B and earned 692.90M in profits. Earnings per share was 1.02.
Revenue5.97B
Gross Profit1.21B
Operating Income760.37M
Pretax Income871.24M
Net Income692.90M
EBITDA936.14M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 901.38M and capital expenditures -203.63M, giving a free cash flow of 697.75M billion.
Operating Cash Flow901.38M
Free Cash Flow697.75M
Free Cash Flow per Share1.03
Dividends & Yields
Dream International pays an annual dividend of HK$0.25, resulting in a dividend yield of 7.41%
Dividend Per ShareHK$0.25
Dividend Yield7.41%
Payout Ratio57.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change27.23%
50-Day Moving Average8.22
200-Day Moving Average10.40
Relative Strength Index (RSI)44.36
Average Volume (3m)1.13M
Important Dates
Dream International upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Dream International as a current ratio of 3.26, with Debt / Equity ratio of 2.89%
Current Ratio3.26
Quick Ratio2.53
Debt to Market Cap0.01
Net Debt to EBITDA-1.64
Interest Coverage Ratio122.52
Taxes
In the past 12 months, Dream International has paid 178.33M in taxes.
Income Tax178.33M
Effective Tax Rate0.20
Enterprise Valuation
Dream International EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 6.17.
EV to Sales0.67
EV to EBITDA4.29
EV to Free Cash Flow6.17
EV to Operating Cash Flow4.68
Balance Sheet
Dream International has HK$1.80B in cash and marketable securities with HK$121.45M in debt, giving a net cash position of HK$1.68B billion.
Cash & Marketable SecuritiesHK$1.80B
Total DebtHK$121.45M
Net CashHK$1.68B
Net Cash Per ShareHK$2.48
Tangible Book Value Per ShareHK$6.14
Margins
Gross margin is 20.18%, with operating margin of 12.73%, and net profit margin of 11.60%.
Gross Margin20.18%
Operating Margin12.73%
Pretax Margin14.58%
Net Profit Margin11.60%
EBITDA Margin15.67%
EBIT Margin12.73%
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 Forecast9.62%
EPS Growth Forecast-6.18%