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Dream International Limited (DE:DR1)
FRANKFURT:DR1
Germany Market
DR1
Dream International
RESEARCH TOOLSreports

Dream International (DR1) Ratios

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Dream International Ratios

DE:DR1's free cash flow for Q2 2026 was HK$0.15. For the 2026 fiscal year, DE:DR1's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.36 3.26 3.69 3.59 2.57
Quick Ratio
 2.41 2.53 2.83 2.68 1.74
Cash Ratio
 1.11 1.33 1.46 1.41 0.59
Solvency Ratio
 0.61 0.62 0.92 1.07 0.74
Operating Cash Flow Ratio
 0.47 0.69 0.77 1.30 0.55
Short-Term Operating Cash Flow Coverage
 9.28 20.99 7.48 15.81 3.23
Net Current Asset Value
HK$ 2.64BHK$ 2.74BHK$ 2.57BHK$ 2.29BHK$ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.06
Debt-to-Equity Ratio
 0.03 0.03 0.04 0.03 0.08
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.32 1.25 1.25 1.37
Debt Service Coverage Ratio
 10.43 16.73 8.73 12.03 4.38
Interest Coverage Ratio
 121.41 141.00 142.11 101.11 92.31
Debt to Market Cap
 0.01 <0.01 0.03 0.03 0.10
Interest Debt Per Share
 0.20 0.19 0.22 0.20 0.39
Net Debt to EBITDA
 -1.41 -1.59 -1.13 -0.94 -0.40
Profitability Margins
Gross Profit Margin
18.02%20.18%23.01%25.12%19.65%
EBIT Margin
10.25%13.85%17.11%19.42%13.50%
EBITDA Margin
13.03%16.19%20.47%22.63%16.48%
Operating Profit Margin
11.00%14.65%17.11%19.42%13.47%
Pretax Profit Margin
11.72%14.58%17.01%19.30%13.33%
Net Profit Margin
9.39%11.60%13.55%15.50%10.99%
Continuous Operations Profit Margin
9.39%11.60%13.55%15.50%10.99%
Net Income Per EBT
80.09%79.53%79.67%80.32%82.45%
EBT Per EBIT
106.57%99.57%99.43%99.39%98.92%
Return on Assets (ROA)
10.79%12.50%14.89%17.99%15.67%
Return on Equity (ROE)
14.04%16.49%18.64%22.56%21.43%
Return on Capital Employed (ROCE)
16.04%20.37%23.35%27.98%25.86%
Return on Invested Capital (ROIC)
12.67%15.97%18.06%21.89%19.95%
Return on Tangible Assets
10.89%12.61%15.03%18.12%15.78%
Earnings Yield
13.76%12.47%21.91%31.44%36.51%
Efficiency Ratios
Receivables Turnover
 4.50 4.45 4.90 6.90 5.35
Payables Turnover
 6.79 6.33 9.90 10.75 8.67
Inventory Turnover
 4.69 5.17 5.03 4.91 5.32
Fixed Asset Turnover
 4.55 4.48 4.33 4.26 4.40
Asset Turnover
 1.15 1.08 1.10 1.16 1.43
Working Capital Turnover Ratio
 2.26 2.20 2.21 2.61 4.15
Cash Conversion Cycle
 105.13 94.94 110.15 93.20 94.81
Days of Sales Outstanding
 81.11 82.05 74.49 52.88 68.28
Days of Inventory Outstanding
 77.81 70.57 72.54 74.28 68.65
Days of Payables Outstanding
 53.79 57.69 36.87 33.96 42.11
Operating Cycle
 158.92 152.62 147.02 127.17 136.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 1.27 1.10 1.72 0.92
Free Cash Flow Per Share
 0.66 0.96 0.80 1.59 0.62
CapEx Per Share
 0.15 0.31 0.30 0.12 0.30
Free Cash Flow to Operating Cash Flow
 0.82 0.76 0.73 0.93 0.68
Dividend Paid and CapEx Coverage Ratio
 2.03 1.33 1.29 2.76 1.85
Capital Expenditure Coverage Ratio
 5.49 4.13 3.66 13.97 3.10
Operating Cash Flow Coverage Ratio
 4.26 7.08 5.21 9.26 2.42
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.14 0.22 0.10
Free Cash Flow Yield
10.39%11.73%16.05%40.85%22.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.29 8.05 4.56 3.18 2.74
Price-to-Sales (P/S) Ratio
 0.68 0.93 0.62 0.49 0.30
Price-to-Book (P/B) Ratio
 1.02 1.32 0.85 0.72 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 9.63 8.53 6.23 2.45 4.47
Price-to-Operating Cash Flow Ratio
 7.87 6.46 4.53 2.27 3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -1.25 -0.40 0.15 0.01
Price-to-Fair Value
 1.02 1.32 0.85 0.72 0.59
Enterprise Value Multiple
 3.83 4.16 1.89 1.24 1.43
Enterprise Value
 3.14B 4.02B 2.11B 1.50B 1.47B
EV to EBITDA
 3.83 4.16 1.89 1.24 1.43
EV to Sales
 0.50 0.67 0.39 0.28 0.23
EV to Free Cash Flow
 7.03 6.17 3.89 1.39 3.49
EV to Operating Cash Flow
 5.75 4.68 2.83 1.29 2.36
Tangible Book Value Per Share
 6.15 6.14 5.79 5.39 4.69
Shareholders’ Equity Per Share
 6.23 6.21 5.85 5.43 4.74
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.20 0.18
Revenue Per Share
 9.30 8.83 8.05 7.91 9.24
Net Income Per Share
 0.87 1.02 1.09 1.23 1.02
Tax Burden
 0.80 0.80 0.80 0.80 0.82
Interest Burden
 1.14 1.05 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.92 0.99 0.80 1.40 0.90
Currency in HKD