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Dream International (1126) Financial Statements
10 Followers
Dream International Financial Overview
Dream International's market cap is currently HK$3.72B. The company's EPS TTM is HK$0.87; its P/E ratio is 6.37; and it has a dividend yield of 10.82%. Dream International has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.97B | HK$ 5.45B | HK$ 5.35B | HK$ 6.25B | HK$ 4.80B |
| Gross Profit | HK$ 1.21B | HK$ 1.25B | HK$ 1.34B | HK$ 1.23B | HK$ 614.72M |
| Operating Income | HK$ 875.03M | HK$ 932.27M | HK$ 1.04B | HK$ 842.45M | HK$ 273.78M |
| EBITDA | HK$ 1.00B | HK$ 1.12B | HK$ 1.21B | HK$ 1.03B | HK$ 448.51M |
| Net Income | HK$ 692.90M | HK$ 738.50M | HK$ 829.85M | HK$ 687.10M | HK$ 193.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.80B | HK$ 1.61B | HK$ 1.39B | HK$ 761.64M | HK$ 601.15M |
| Total Assets | HK$ 5.55B | HK$ 4.96B | HK$ 4.61B | HK$ 4.38B | HK$ 4.20B |
| Total Debt | HK$ 121.45M | HK$ 142.98M | HK$ 125.51M | HK$ 256.88M | HK$ 298.39M |
| Net Debt | HK$ -1.54B | HK$ -1.26B | HK$ -1.14B | HK$ -412.38M | HK$ -84.60M |
| Total Liabilities | HK$ 1.34B | HK$ 998.42M | HK$ 933.80M | HK$ 1.18B | HK$ 1.53B |
| Stockholders' Equity | HK$ 4.20B | HK$ 3.96B | HK$ 3.68B | HK$ 3.21B | HK$ 2.67B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 651.71M | HK$ 541.14M | HK$ 1.08B | HK$ 420.98M | HK$ 11.14M |
| Operating Cash Flow | HK$ 859.62M | HK$ 744.79M | HK$ 1.16B | HK$ 608.22M | HK$ 197.54M |
| Investing Cash Flow | HK$ -79.04M | HK$ -203.66M | HK$ -71.95M | HK$ -78.29M | HK$ -204.06M |
| Financing Cash Flow | HK$ -535.00M | HK$ -379.21M | HK$ -489.05M | HK$ -233.73M | HK$ -101.83M |
Currency in HKD
