Dream International Limited

Dream International Limited

0.75
USD
-0.01
(-1.14%)
1.16BMarket Cap
Mar 19Next Earn

Total Valuation

USD

As of December 31, 2025, Dream International Ltd. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 945.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.16B
Enterprise Value945.24M

Important Dates

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

Earnings Date3/19/2027

Share Statistics

As of December 31, 2025, Dream International Ltd. has 676.86M shares outstanding.

Shares Outstanding676.86M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.15
P/TBV Ratio2.17

Financial Position

As of December 31, 2025, Dream International Ltd. 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

As of the close on September 29, 2026, Dream International Ltd.'s stock has declined approximately 55.88% over the past 52 weeks.

52-Week Price Change-55.88%

Balance Sheet

USD

As of December 31, 2025, Dream International Ltd. holds 231.05M in cash and equivalents against 15.61M in total debt, resulting in a net debt position of -207.84M. Total book value stands at 540.08M, with working capital of 363.63M providing operational flexibility.

Cash & Cash Equivalents231.05M
Total Debt15.61M
Net Debt-207.84M
Equity (Book Value)540.08M
Book Value Per Share0.80
Working Capital363.63M