DREAMINSIGHT Co., Ltd.

As of June 30, 2026, DREAMINSIGHT Co., Ltd. carries a market capitalization of 18.48B, placing it among publicly traded companies globally. Its enterprise value stands at 14.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DREAMINSIGHT Co., Ltd.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, DREAMINSIGHT Co., Ltd. has 16.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.57.

As of June 30, 2026, DREAMINSIGHT Co., Ltd. trades at an EV/EBITDA multiple of 21.23 - 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 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.43B versus a market cap of 18.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DREAMINSIGHT Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.69, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DREAMINSIGHT Co., Ltd. posted a negative return on equity (ROE) of -0.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.47, reflecting losses generated across the asset base. The company generates approximately 130.48M in revenue per employee across its workforce of 154.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.30 indicates how many times DREAMINSIGHT Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DREAMINSIGHT Co., Ltd. recorded an income tax benefit of -388.82M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -623.03M and -234.21M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DREAMINSIGHT Co., Ltd.'s stock has declined approximately 37.44% over the past 52 weeks. The 50-day moving average sits at 1,214.62, while the 200-day moving average is 1,425.18.

Over the twelve months ended June 30, 2026, DREAMINSIGHT Co., Ltd. generated 20.19B in revenue and converted that into -234.21M in net income, yielding earnings per share of -14.33. EBITDA reached 679.66M, while operating income came in at -811.91M.

As of June 30, 2026, DREAMINSIGHT Co., Ltd. holds 11.77B in cash and equivalents against 7.72B in total debt, resulting in a net debt position of 1.58B. Total book value stands at 32.58B, with working capital of 11.93B providing operational flexibility.

DREAMINSIGHT Co., Ltd. produced 161.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -554.33M in capital expenditures, free cash flow totaled -392.99M - equivalent to -24.04 per share.

Over the twelve months ended June 30, 2026, DREAMINSIGHT Co., Ltd. posted a gross margin of 92.96, reflecting its pricing power and cost economics. The operating margin of -4.02 and net profit margin of -1.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DREAMINSIGHT 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 is negative at -2.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DREAMINSIGHT Co., Ltd. shareholders.

As of June 30, 2026, DREAMINSIGHT Co., Ltd. has an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.