Hong Kong · Delayed Price · Currency is HKD Dream International Statistics
Total Valuation
HKG:1126 has a market cap or net worth of HKD 5.16 billion. The enterprise value is 3.49 billion.
| Market Cap | 5.16B |
| Enterprise Value | 3.49B |
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 (%) | 61.01% |
| Owned by Institutions (%) | 12.69% |
| Float | 191.75M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 5.32.
| EV / Earnings | 5.03 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.20 |
| EV / FCF | 5.32 |
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 | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.19 |
| Interest Coverage | 133.34 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 26.05%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 26.05% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 208,173 |
| Profits Per Employee | 24,144 |
| Employee Count | 30,466 |
| 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 +44.78% in the last 52 weeks. The beta is 0.40, so HKG:1126's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,566,575 |
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 | 827.48M |
| Pretax Income | 871.24M |
| Net Income | 692.90M |
| EBITDA | 967.22M |
| EBIT | 827.48M |
| 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
In the last 12 months, operating cash flow was 859.62 million and capital expenditures -203.63 million, giving a free cash flow of 655.99 million.
| Operating Cash Flow | 859.62M |
| Capital Expenditures | -203.63M |
| Depreciation & Amortization | 139.74M |
| Net Borrowing | -88.84M |
| Free Cash Flow | 655.99M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 20.18%, with operating and profit margins of 13.85% and 11.60%.
| Gross Margin | 20.18% |
| Operating Margin | 13.85% |
| Pretax Margin | 14.58% |
| Profit Margin | 11.60% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 13.85% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.20% |
| Earnings Yield | 13.42% |
| FCF Yield | 12.70% |
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 5.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 4 |