CompanyGraph
Dream International Ltd.
1126 · HKEX · Hong Kong
Price data from its DR1 listing on FSX, quoted in EUR
dream-i.com.hkFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $802.11M, above the global median of $548.88M
- PositionP/E ratio is 6.09×, lower than 95% of its Leisure peers (median 21.36×)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.24%Above 5Y avg (8.36%)
Annual Rate
HKD 0.70Paid semi-annual
Payout Ratio
63.5%Moderate
Payback Period
1.0 yr
Last Ex-Dividend
Sep 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.90BHKD751.50M · vs all stocks (USD)
Trailing P/E
6.09xvs Leisure peers
Revenue (TTM)
6.29BHKD802.11M · vs all stocks (USD)
Profit Margin
9.40%vs Leisure peers
Beta
0.4390xvs all stocks
52-Week Change
-54.93%vs all stocks
Forward Annual Dividend Yield
11.24%vs all stocks
Market Capitalization
5.90BHKD751.50M · vs all stocks (USD)
Enterprise Value
2.96BHKD377.05M · vs all stocks (USD)
Trailing P/E
6.09xvs Leisure peers
Price to Sales (TTM)
0.6680xvs Leisure peers
Price to Book (MRQ)
0.9974xvs Leisure peers
Enterprise to Revenue
0.4700xvs Leisure peers
Enterprise to EBITDA
3.48xvs Leisure peers
Profit Margin
9.40%vs Leisure peers
Operating Margin
8.92%vs Leisure peers
Return on Assets (TTM)
8.12%vs Leisure peers
Return on Equity (TTM)
14.33%vs Leisure peers
Revenue (TTM)
6.29BHKD802.11M · vs all stocks (USD)
Revenue per Share (TTM)
9.30HKDUpdated Sep 20, 2026Quarterly Revenue Growth
12.30%vs Leisure peers
Gross Profit (TTM)
1.13BHKD144.51M · vs all stocks (USD)
EBITDA (TTM)
1.05BHKD134.47M · vs all stocks (USD)
Net Income (TTM)
591.73MHKD75.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.00%vs Leisure peers
Operating Cash Flow (TTM)
859.62MHKD109.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
692.90MHKD88.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7000HKDUpdated Sep 20, 2026Forward Annual Dividend Yield
11.24%vs all stocks
Trailing Annual Dividend Rate
0.6000HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
9.63%vs all stocks
5-Year Average Dividend Yield
8.36%vs all stocks
Payout Ratio
63.50%vs Leisure peers
Revenue
5.97BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
4.77BHKDFY2025 · Dec 31, 2025Gross Profit
1.21BHKDFY2025 · Dec 31, 2025Operating Income
763.80MHKD97.36M · vs all stocks (USD)
Pre-tax Income
871.24MHKDFY2025 · Dec 31, 2025Income Tax Expense
178.33MHKDFY2025 · Dec 31, 2025Net Income
692.90MHKDFY2025 · Dec 31, 2025EBIT
877.44MHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
445.49MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
44.21MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.21MHKDFY2025 · Dec 31, 2025EPS (Basic)
1.02HKDFY2025 · Dec 31, 2025EPS (Diluted)
1.02HKDFY2025 · Dec 31, 2025Basic Shares Outstanding
676.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
676.87MSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
519.82MHKDFY2025 · Dec 31, 2025Free Cash Flow
337.23MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.66BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
871.24MHKDFY2025 · Dec 31, 2025Other Non-cash Items
-38.00MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-230.96MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.46MHKDFY2025 · Dec 31, 2025Capital Expenditures
-182.59MHKDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.28MHKDFY2025 · Dec 31, 2025Purchase of Investments
-134.70MHKDFY2025 · Dec 31, 2025Sale of Investments
199.50MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.79MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
133.99MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-192.21MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-439.96MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-498.18MHKDFY2025 · Dec 31, 2025Shares Outstanding
676.87MSharesUpdated Sep 20, 2026Float Shares
191.61MSharesUpdated Sep 20, 2026% Held by Insiders
71.69%vs all stocks
% Held by Institutions
4.50%vs all stocks
Total Cash (MRQ)
1.37BHKD175.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.03HKDUpdated Sep 20, 2026Total Debt (MRQ)
128.06MHKD16.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0304xvs Leisure peers
Current Ratio (MRQ)
3.36xvs Leisure peers
Book Value per Share (MRQ)
6.23HKDUpdated Sep 20, 2026Total Assets
5.55BHKD706.84M · vs all stocks (USD)
Total Current Assets
4.08BHKDFY2025 · Dec 31, 2025Total Liabilities
1.34BHKDFY2025 · Dec 31, 2025Total Non-current Assets
1.47BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
92.35MHKDFY2025 · Dec 31, 2025Total Current Liabilities
1.25BHKDFY2025 · Dec 31, 2025Cash
952.73MHKDFY2025 · Dec 31, 2025Cash Equivalents
705.62MHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.66BHKDFY2025 · Dec 31, 2025Other Short-term Investments
139.66MHKDFY2025 · Dec 31, 2025Accounts Receivable
1.06BHKDFY2025 · Dec 31, 2025Inventory
922.01MHKDFY2025 · Dec 31, 2025Accounts Payable
753.63MHKDFY2025 · Dec 31, 2025Short-term Debt
62.47MHKDFY2025 · Dec 31, 2025Long-term Debt
58.98MHKDFY2025 · Dec 31, 2025Common Stock (Book)
236.47MHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.20BHKD535.75M · vs all stocks (USD)
52-Week Low
5.88HKDUpdated Sep 20, 202652-Week High
13.96HKDUpdated Sep 20, 202652-Week Change
-54.93%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
6.63HKDUpdated Sep 20, 2026200-Day MA
7.50HKDUpdated Sep 20, 2026Avg 10-Day Volume
470.90KSharesUpdated Sep 20, 2026Avg 30-Day Volume
651.87KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.02HKDUpdated Sep 20, 20268 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 6.09×, lower than 95% of its Leisure peers (median 21.36×)Notable
P/E ratio: 6.09Industry median: 21.36Industry P5: 8.77Peers compared: 58.00
Financial Health
Altman Z-Score 4.85: safe zoneNotable
Altman Z-Score: 4.85
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $802.11M, above the global median of $548.88MNotable
Revenue (USD): 802,106,406.743Global Median: 548,883,780.48
Levered free cash flow is $88.32M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,324,472.88Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Topway Video Communication Co., Ltd.
Tier 1ProductionPerishable CapacityFlowInterface
Shuhua Sports Co., Ltd.
Tier 1ProductionPerishable CapacityRuleFlow
Shenzhen China Bicycle Co. Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Shanghai Phoenix Enterprise Group Co., Ltd.
Tier 1ProductionPerishable CapacityFlow
Formosa International Hotels Corporation
Tier 1ProductionPerishable CapacityInterfaceRule
Phenix Optical Co. Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Yunnan Tourism Co., Ltd.
Tier 1ProductionPerishable CapacityFlowAttention
Fujian Forecam Optics Co., Ltd.
Tier 1ProductionPerishable CapacityFlowRule
Cosenic Intelligent Technology Co. Ltd.
Tier 1ProductionPerishable CapacityRuleFlow
Imperial Hotel Ltd.
Tier 1ProductionPerishable CapacityFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
eToro Group Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
JYP Entertainment Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Shuixing Home Textile Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration