Dream International Limited (HKG:1126)

Dream International Statistics

Total Valuation

HKG:1126 has a market cap or net worth of HKD 6.69 billion. The enterprise value is 5.23 billion.

Market Cap	6.69B
Enterprise Value	5.23B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 14, 2025

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 (%)	11.13%
Float	187.77M

Valuation Ratios

The trailing PE ratio is 9.06.

PE Ratio	9.06
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	12.37
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 9.66.

EV / Earnings	7.08
EV / Sales	0.96
EV / EBITDA	4.89
EV / EBIT	5.91
EV / FCF	9.66

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.04.

Current Ratio	3.69
Quick Ratio	2.78
Debt / Equity	0.04
Debt / EBITDA	0.13
Debt / FCF	0.26
Interest Coverage	134.78

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	19.33%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	22.15%
Revenue Per Employee	189,915
Profits Per Employee	25,734
Employee Count	28,697
Asset Turnover	1.14
Inventory Turnover	5.09

Taxes

In the past 12 months, HKG:1126 has paid 188.44 million in taxes.

Income Tax	188.44M
Effective Tax Rate	20.33%

Stock Price Statistics

The stock price has increased by +105.69% in the last 52 weeks. The beta is 0.17, so HKG:1126's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+105.69%
50-Day Moving Average	6.23
200-Day Moving Average	5.37
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	5,440,886

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 5.45 billion and earned 738.50 million in profits. Earnings per share was 1.09.

Revenue	5.45B
Gross Profit	1.25B
Operating Income	884.14M
Pretax Income	926.94M
Net Income	738.50M
EBITDA	1.03B
EBIT	884.14M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 1.61 billion in cash and 142.98 million in debt, giving a net cash position of 1.46 billion or 2.16 per share.

Cash & Cash Equivalents	1.61B
Total Debt	142.98M
Net Cash	1.46B
Net Cash Per Share	2.16
Equity (Book Value)	3.96B
Book Value Per Share	5.85
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 744.79 million and capital expenditures -203.65 million, giving a free cash flow of 541.14 million.

Operating Cash Flow	744.79M
Capital Expenditures	-203.65M
Free Cash Flow	541.14M
FCF Per Share	0.80

Margins

Gross margin is 23.01%, with operating and profit margins of 16.22% and 13.55%.

Gross Margin	23.01%
Operating Margin	16.22%
Pretax Margin	17.01%
Profit Margin	13.55%
EBITDA Margin	18.95%
EBIT Margin	16.22%
FCF Margin	9.93%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.60
Dividend Yield	5.49%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	50.41%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	11.03%
FCF Yield	8.08%

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

HKG:1126 has an Altman Z-Score of 5.22 and a Piotroski F-Score of 5.

Altman Z-Score	5.22
Piotroski F-Score	5