DREAMTECH Co., Ltd.

Total Valuation

DREAMTECH Co., Ltd. carries a market capitalization of 296.08B, placing it among publicly traded companies globally. Its enterprise value stands at 582.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DREAMTECH Co., Ltd. currently has 67.44M shares outstanding.

Valuation Ratios

DREAMTECH Co., Ltd. trades at a trailing price-to-earnings ratio of 2,531.73. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, DREAMTECH Co., Ltd. trades at an EV/EBITDA multiple of 26.70 and an EV/FCF ratio of 7.52. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.70 provides insight into valuation relative to core operating earnings.

Financial Position

DREAMTECH Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.12, indicating elevated leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

DREAMTECH Co., Ltd. posts a return on equity of -3.31 and a return on invested capital of 0.67.

Taxes

Over the trailing twelve months, DREAMTECH Co., Ltd. has paid 11.42B in income taxes, reflecting an effective tax rate of 77.52.

Stock Price Statistics

DREAMTECH Co., Ltd.'s stock has declined approximately -25.33223% over the past 52 weeks. The 50-day moving average sits at 5,564.40, while the 200-day moving average is 6,631.65.

Income Statement

Over the trailing twelve months, DREAMTECH Co., Ltd. generated 1.15T in revenue and converted that into -7.68B in net income, yielding earnings per share of 50.06. EBITDA reached 21.81B, while operating income came in at 21.81B.

Balance Sheet

DREAMTECH Co., Ltd. holds 196.73B in cash and equivalents against 252.59B in total debt, resulting in a net debt position of 78.49B. Total book value stands at 221.61B, with working capital of 104.81B providing operational flexibility.

Cash Flow

DREAMTECH Co., Ltd. produced 44.74B in operating cash flow over the past twelve months. After subtracting -30.22B in capital expenditures, free cash flow totaled 14.51B - equivalent to 219.50 per share.

Margins

DREAMTECH Co., Ltd. operates with a gross margin of 10.41, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of -0.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DREAMTECH Co., Ltd.'s most recent stock split took place on May 14, 2019 with a 1:2 split ratio.

Scores

DREAMTECH Co., Ltd. posts an Altman Z-Score of 2.63, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.