Dream International Limited

Dream International Limited

5.21
HKD
-0.13
(-2.53%)
5.56BMarket Cap
Mar 19Next Earn

Total Valuation

HKD

As of December 31, 2025, Dream International Limited carries a market capitalization of 5.56B, placing it among publicly traded companies globally. Its enterprise value stands at 3.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.56B
Enterprise Value3.88B

Important Dates

Dream International Limited's next confirmed earnings release is scheduled for March 19, 2027.

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Dream International Limited has 676.87M shares outstanding.

Shares Outstanding676.87M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.32
P/TBV Ratio1.34

Financial Position

As of December 31, 2025, Dream International Limited maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.26
Quick Ratio1.44
Debt / Equity2.89

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count29,581.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Dream International Limited's stock has declined approximately 53.82% over the past 52 weeks. The 50-day moving average sits at 6.09, while the 200-day moving average is 7.21.

52-Week Price Change-53.82%
50-Day Moving Average6.09
200-Day Moving Average7.21

Balance Sheet

HKD

As of December 31, 2025, Dream International Limited holds 1.80B in cash and equivalents against 121.45M in total debt, resulting in a net debt position of -1.62B. Total book value stands at 4.20B, with working capital of 2.83B providing operational flexibility.

Cash & Cash Equivalents1.80B
Total Debt121.45M
Net Debt-1.62B
Equity (Book Value)4.20B
Book Value Per Share6.21
Working Capital2.83B