Dreamtech Co., Ltd.

As of June 30, 2026, Dreamtech Co., Ltd. carries a market capitalization of 330.00B, placing it among publicly traded companies globally. Its enterprise value stands at 526.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dreamtech Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Dreamtech Co., Ltd. has 65.87M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.91.

As of June 30, 2026, Dreamtech Co., Ltd. trades at an EV/EBITDA multiple of 8.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 40.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dreamtech Co., Ltd. trades at an EV/FCF ratio of 71.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 526.21B versus a market cap of 330.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dreamtech Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.59, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Dreamtech Co., Ltd. posted a negative return on equity (ROE) of -2.61, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.09 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -1.09, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.70, pointing to unprofitable operations over the period. The company generates approximately 2.47B in revenue per employee across its workforce of 451.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.24 indicates how many times Dreamtech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dreamtech Co., Ltd. recorded 13.17B in income tax expense. That works out to an effective tax rate of 94.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.88B, leaving -9.51B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Dreamtech Co., Ltd.'s stock has gained approximately 11.07% over the past 52 weeks. The 50-day moving average sits at 6,800.70, while the 200-day moving average is 6,354.68.

Over the twelve months ended June 30, 2026, Dreamtech Co., Ltd. generated 1.12T in revenue and converted that into -9.51B in net income, yielding earnings per share of 10.72. EBITDA reached 59.09B, while operating income came in at 13.09B.

As of June 30, 2026, Dreamtech Co., Ltd. holds 149.25B in cash and equivalents against 232.00B in total debt, resulting in a net debt position of 85.10B. Total book value stands at 363.97B, with working capital of 97.66B providing operational flexibility.

Dreamtech Co., Ltd. produced 44.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -38.04B in capital expenditures, free cash flow totaled 6.79B - equivalent to 102.85 per share.

Over the twelve months ended June 30, 2026, Dreamtech Co., Ltd. posted a gross margin of 9.75, reflecting its pricing power and cost economics. The operating margin of 1.17 and net profit margin of -0.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Dreamtech Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dreamtech Co., Ltd. shareholders.

Dreamtech Co., Ltd.'s most recent stock split took place on November 3, 2020 with a 640:647 split ratio.

As of June 30, 2026, Dreamtech Co., Ltd. has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.