Hong Kong · Delayed Price · Currency is HKD Dream International Statistics
Total Valuation
HKG:1126 has a market cap or net worth of HKD 4.69 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.69B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 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 (%) | 61.01% |
| Owned by Institutions (%) | 2.21% |
| Float | 191.75M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.83 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 4.96 |
| EV / FCF | n/a |
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 | 0.15 |
| Debt / FCF | n/a |
| 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) | 6.60% |
| Revenue Per Employee | 192,620 |
| Profits Per Employee | 18,113 |
| Employee Count | 30,466 |
| 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 -51.50% in the last 52 weeks. The beta is 0.44, so HKG:1126's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.50% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 755,524 |
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 | 849.94M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 157.53M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 13.51% |
| EBIT Margin | 11.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.65% |
| Earnings Yield | 12.61% |
| 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 | 3 |