Dream International Limited (HKG:1126)

Dream International Statistics

Total Valuation

HKG:1126 has a market cap or net worth of HKD 5.21 billion. The enterprise value is 3.54 billion.

Market Cap	5.21B
Enterprise Value	3.54B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

HKG:1126 has 676.87 million shares outstanding.

Current Share Class	676.87M
Shares Outstanding	676.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	12.27%
Float	187.77M

Valuation Ratios

The trailing PE ratio is 7.52.

PE Ratio	7.52
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.10
EV / Sales	0.59
EV / EBITDA	3.45
EV / EBIT	4.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.03.

Current Ratio	3.26
Quick Ratio	2.53
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	141.00

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 27.55%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	10.41%
Return on Invested Capital (ROIC)	27.55%
Return on Capital Employed (ROCE)	20.37%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	208,173
Profits Per Employee	24,144
Employee Count	28,699
Asset Turnover	1.14
Inventory Turnover	5.43

Taxes

In the past 12 months, HKG:1126 has paid 178.33 million in taxes.

Income Tax	178.33M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has increased by +26.23% in the last 52 weeks. The beta is 0.15, so HKG:1126's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+26.23%
50-Day Moving Average	8.61
200-Day Moving Average	10.61
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	1,096,723

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 5.97 billion and earned 692.90 million in profits. Earnings per share was 1.02.

Revenue	5.97B
Gross Profit	1.21B
Operating Income	875.03M
Pretax Income	871.24M
Net Income	692.90M
EBITDA	1.02B
EBIT	875.03M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 1.80 billion in cash and 121.45 million in debt, with a net cash position of 1.68 billion or 2.48 per share.

Cash & Cash Equivalents	1.80B
Total Debt	121.45M
Net Cash	1.68B
Net Cash Per Share	2.48
Equity (Book Value)	4.20B
Book Value Per Share	6.21
Working Capital	2.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	148.43M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.18%, with operating and profit margins of 14.65% and 11.60%.

Gross Margin	20.18%
Operating Margin	14.65%
Pretax Margin	14.58%
Profit Margin	11.60%
EBITDA Margin	17.13%
EBIT Margin	14.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 8.44%.

Dividend Per Share	0.65
Dividend Yield	8.44%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.44%
Earnings Yield	13.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2