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Dream International (1126) Ratios
Dream International Ratios
HK:1126's free cash flow for Q2 2026 was $-140.76M. For the 2026 fiscal year, HK:1126's free cash flow was decreased by $-104.88M and operating cash flow was $-35.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.26 | 3.69 | 3.59 | 2.57 | 1.83 |
| Quick Ratio | 2.53 | 2.83 | 2.68 | 1.74 | 1.24 |
| Cash Ratio | 1.33 | 1.46 | 1.41 | 0.59 | 0.26 |
| Solvency Ratio | 0.65 | 0.92 | 1.07 | 0.74 | 0.24 |
| Operating Cash Flow Ratio | 0.69 | 0.77 | 1.30 | 0.55 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 20.99 | 7.48 | 15.81 | 3.23 | 0.80 |
| Net Current Asset Value | $ 2.74B | $ 2.57B | $ 2.29B | $ 1.72B | $ 1.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.04 | 0.03 | 0.08 | 0.11 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.07 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.25 | 1.25 | 1.37 | 1.57 |
| Debt Service Coverage Ratio | 17.49 | 8.73 | 12.03 | 4.38 | 1.38 |
| Interest Coverage Ratio | 141.00 | 142.11 | 101.11 | 92.31 | 26.19 |
| Debt to Market Cap | 0.01 | 0.03 | 0.03 | 0.10 | 0.14 |
| Interest Debt Per Share | 0.19 | 0.22 | 0.20 | 0.39 | 0.46 |
| Net Debt to EBITDA | -1.53 | -1.13 | -0.94 | -0.40 | -0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.18% | 23.01% | 25.12% | 19.65% | 12.81% |
| EBIT Margin | 13.85% | 17.11% | 19.42% | 13.50% | 5.72% |
| EBITDA Margin | 16.79% | 20.47% | 22.63% | 16.48% | 9.34% |
| Operating Profit Margin | 14.65% | 17.11% | 19.42% | 13.47% | 5.70% |
| Pretax Profit Margin | 14.58% | 17.01% | 19.30% | 13.33% | 5.49% |
| Net Profit Margin | 11.60% | 13.55% | 15.50% | 10.99% | 4.03% |
| Continuous Operations Profit Margin | 11.60% | 13.55% | 15.50% | 10.99% | 4.03% |
| Net Income Per EBT | 79.53% | 79.67% | 80.32% | 82.45% | 73.51% |
| EBT Per EBIT | 99.57% | 99.43% | 99.39% | 98.92% | 96.18% |
| Return on Assets (ROA) | 12.50% | 14.89% | 17.99% | 15.67% | 4.61% |
| Return on Equity (ROE) | 16.49% | 18.64% | 22.56% | 21.43% | 7.24% |
| Return on Capital Employed (ROCE) | 20.37% | 23.35% | 27.98% | 25.86% | 10.12% |
| Return on Invested Capital (ROIC) | 15.97% | 18.06% | 21.89% | 19.95% | 6.71% |
| Return on Tangible Assets | 12.61% | 15.03% | 18.12% | 15.78% | 4.64% |
| Earnings Yield | 12.47% | 21.91% | 31.44% | 36.51% | 10.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.45 | 4.90 | 6.90 | 5.35 | 3.82 |
| Payables Turnover | 6.33 | 9.90 | 10.75 | 8.67 | 4.42 |
| Inventory Turnover | 5.17 | 5.03 | 4.91 | 5.32 | 4.76 |
| Fixed Asset Turnover | 4.48 | 4.33 | 4.26 | 4.40 | 3.42 |
| Asset Turnover | 1.08 | 1.10 | 1.16 | 1.43 | 1.14 |
| Working Capital Turnover Ratio | 2.20 | 2.21 | 2.61 | 4.15 | 3.98 |
| Cash Conversion Cycle | 94.94 | 110.15 | 93.20 | 94.81 | 89.81 |
| Days of Sales Outstanding | 82.05 | 74.49 | 52.88 | 68.28 | 95.62 |
| Days of Inventory Outstanding | 70.57 | 72.54 | 74.28 | 68.65 | 76.67 |
| Days of Payables Outstanding | 57.69 | 36.87 | 33.96 | 42.11 | 82.49 |
| Operating Cycle | 152.62 | 147.02 | 127.17 | 136.93 | 172.29 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.27 | 1.10 | 1.72 | 0.92 | 0.31 |
| Free Cash Flow Per Share | 0.96 | 0.80 | 1.59 | 0.62 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 1.29 | 2.76 | 1.85 | 0.75 |
| Capital Expenditure Coverage Ratio | 4.13 | 3.66 | 13.97 | 3.10 | 1.06 |
| Operating Cash Flow Coverage Ratio | 7.08 | 5.21 | 9.26 | 2.42 | 0.70 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.22 | 0.10 | 0.04 |
| Free Cash Flow Yield | 11.73% | 16.05% | 40.85% | 22.37% | 0.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.05 | 4.56 | 3.18 | 2.74 | 9.79 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.62 | 0.49 | 0.30 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.32 | 0.85 | 0.72 | 0.59 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.53 | 6.23 | 2.45 | 4.47 | 170.19 |
| Price-to-Operating Cash Flow Ratio | 6.46 | 4.53 | 2.27 | 3.03 | 9.02 |
| Price-to-Earnings Growth (PEG) Ratio | -1.25 | -0.40 | 0.15 | 0.01 | -0.36 |
| Enterprise Value Multiple | 4.01 | 1.89 | 1.24 | 1.43 | 4.04 |
| Enterprise Value | 4.02B | 2.11B | 1.50B | 1.47B | 1.81B |
| EV to EBITDA | 4.01 | 1.89 | 1.24 | 1.43 | 4.04 |
| EV to Sales | 0.67 | 0.39 | 0.28 | 0.23 | 0.38 |
| EV to Free Cash Flow | 6.17 | 3.89 | 1.39 | 3.49 | 162.59 |
| EV to Operating Cash Flow | 4.68 | 2.83 | 1.29 | 2.36 | 8.62 |
| Tangible Book Value Per Share | 6.14 | 5.79 | 5.39 | 4.69 | 3.90 |
| Shareholders’ Equity Per Share | 6.21 | 5.85 | 5.43 | 4.74 | 3.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.20 | 0.18 | 0.27 |
| Revenue Per Share | 8.83 | 8.05 | 7.91 | 9.24 | 7.09 |
| Net Income Per Share | 1.02 | 1.09 | 1.23 | 1.02 | 0.29 |
| Tax Burden | 0.80 | 0.80 | 0.80 | 0.82 | 0.74 |
| Interest Burden | 1.05 | 0.99 | 0.99 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.80 | 1.40 | 0.90 | 1.09 |
Currency in HKD
