Dream International Statistics
Total Valuation
HKG:1126 has a market cap or net worth of HKD 4.15 billion. The enterprise value is 2.96 billion.
Market Cap | 4.15B |
Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
HKG:1126 has 676.87 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 676.87M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 61.60% |
Owned by Institutions (%) | 10.45% |
Float | 187.77M |
Valuation Ratios
The trailing PE ratio is 5.35.
PE Ratio | 5.35 |
Forward PE | n/a |
PS Ratio | 0.80 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | 4.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.30.
EV / Earnings | 3.82 |
EV / Sales | 0.57 |
EV / EBITDA | 2.73 |
EV / EBIT | 3.21 |
EV / FCF | 3.30 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.35 |
Quick Ratio | 2.30 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.13 |
Debt / FCF | 0.15 |
Interest Coverage | 187.91 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 15.58%.
Return on Equity (ROE) | 22.10% |
Return on Assets (ROA) | 12.67% |
Return on Invested Capital (ROIC) | 15.58% |
Return on Capital Employed (ROCE) | 24.75% |
Revenue Per Employee | 201,447 |
Profits Per Employee | 30,265 |
Employee Count | 26,210 |
Asset Turnover | 1.14 |
Inventory Turnover | 4.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.47% in the last 52 weeks. The beta is 0.28, so HKG:1126's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +51.47% |
50-Day Moving Average | 5.49 |
200-Day Moving Average | 4.82 |
Relative Strength Index (RSI) | 69.61 |
Average Volume (20 Days) | 348,781 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:1126 had revenue of HKD 5.16 billion and earned 774.85 million in profits. Earnings per share was 1.14.
Revenue | 5.16B |
Gross Profit | 1.32B |
Operating Income | 920.21M |
Pretax Income | 964.78M |
Net Income | 774.85M |
EBITDA | 1.06B |
EBIT | 920.21M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 1.33 billion in cash and 138.38 million in debt, giving a net cash position of 1.19 billion or 1.76 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 138.38M |
Net Cash | 1.19B |
Net Cash Per Share | 1.76 |
Equity (Book Value) | 3.68B |
Book Value Per Share | 5.44 |
Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -148.74 million, giving a free cash flow of 897.04 million.
Operating Cash Flow | 1.05B |
Capital Expenditures | -148.74M |
Free Cash Flow | 897.04M |
FCF Per Share | 1.33 |
Margins
Gross margin is 25.56%, with operating and profit margins of 17.84% and 15.02%.
Gross Margin | 25.56% |
Operating Margin | 17.84% |
Pretax Margin | 18.71% |
Profit Margin | 15.02% |
EBITDA Margin | 20.46% |
EBIT Margin | 17.84% |
FCF Margin | 17.39% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 8.97%.
Dividend Per Share | 0.55 |
Dividend Yield | 8.97% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.04% |
Buyback Yield | n/a |
Shareholder Yield | 8.97% |
Earnings Yield | 18.67% |
FCF Yield | 21.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:1126 has an Altman Z-Score of 5.01.
Altman Z-Score | 5.01 |
Piotroski F-Score | n/a |