Hong Kong · Delayed Price · Currency is HKD Dream International Statistics
Total Valuation
HKG:1126 has a market cap or net worth of HKD 3.79 billion. The enterprise value is 2.55 billion.
| Market Cap | 3.79B |
| Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 28, 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 (%) | 61.03% |
| Owned by Institutions (%) | 2.30% |
| Float | 191.60M |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 14.39 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 9.67.
| EV / Earnings | 4.31 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.66 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.36 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.49 |
| Interest Coverage | 121.43 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 14.33% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 16.04% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 192,620 |
| Profits Per Employee | 18,113 |
| Employee Count | 32,668 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, HKG:1126 has paid 146.86 million in taxes.
| Income Tax | 146.86M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -50.53% in the last 52 weeks. The beta is 0.47, so HKG:1126's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -50.53% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 473,350 |
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 6.29 billion and earned 591.73 million in profits. Earnings per share was 0.87.
| Revenue | 6.29B |
| Gross Profit | 1.13B |
| Operating Income | 692.41M |
| Pretax Income | 737.72M |
| Net Income | 591.73M |
| EBITDA | 851.62M |
| EBIT | 692.41M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.37 billion in cash and 128.06 million in debt, with a net cash position of 1.25 billion or 1.84 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 128.06M |
| Net Cash | 1.25B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 6.23 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 467.94 million and capital expenditures -204.29 million, giving a free cash flow of 263.65 million.
| Operating Cash Flow | 467.94M |
| Capital Expenditures | -204.29M |
| Depreciation & Amortization | 159.20M |
| Net Borrowing | -66.36M |
| Free Cash Flow | 263.65M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 18.02%, with operating and profit margins of 11.00% and 9.40%.
| Gross Margin | 18.02% |
| Operating Margin | 11.00% |
| Pretax Margin | 11.72% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.00% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.63% |
| FCF Payout Ratio | 154.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 15.60% |
| FCF Yield | 6.95% |
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 6.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 4 |