Equities

Dream International Ltd

Dream International Ltd

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Inc stmt in HKDIncome statement in HKDView more

Year on year Dream International Ltd had revenues fall -14.40% from 6.25bn to 5.35bn, though the company grew net income 20.78% from 687.10m to 829.85m.
Gross margin25.56%
Net profit margin15.02%
Operating margin18.77%
Return on assets17.08%
Return on equity22.10%
Return on investment21.86%
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Cash flow in HKDView more

In 2023, Dream International Ltd increased its cash reserves by 88.93%, or 595.20m. The company earned 1.16bn from its operations for a Cash Flow Margin of 21.70%. In addition the company used 71.95m on investing activities and also paid 489.05m in financing cash flows.
Cash flow per share1.39
Price/Cash flow per share3.42
Book value per share5.44
Tangible book value per share5.39
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Balance sheet in HKDView more

Dream International Ltd appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt.
Current ratio3.35
Quick ratio2.37
Total debt/total equity0.0376
Total debt/total capital0.0362
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Growth rates in HKD

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Div yield(5 year avg)8.27%
Div growth rate (5 year)43.62%
Payout ratio (TTM)39.31%
EPS growth(5 years)19.66
EPS (TTM) vs
TTM 1 year ago
-5.44
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