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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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