Dream International Balance Sheet Health
Financial Health criteria checks 6/6
Dream International has a total shareholder equity of HK$4.0B and total debt of HK$99.6M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are HK$5.0B and HK$998.4M respectively. Dream International's EBIT is HK$884.1M making its interest coverage ratio -21.3. It has cash and short-term investments of HK$1.6B.
Key information
2.51%
Debt to equity ratio
HK$99.61m
Debt
| Interest coverage ratio | -21.3x |
| Cash | HK$1.61b |
| Equity | HK$3.96b |
| Total liabilities | HK$998.42m |
| Total assets | HK$4.96b |
Recent financial health updates
These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely
May 11
Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet
Mar 27Recent updates
Market Might Still Lack Some Conviction On Dream International Limited (HKG:1126) Even After 33% Share Price Boost
May 07Dream International (HKG:1126) Is Paying Out A Larger Dividend Than Last Year
May 02Investors Should Be Encouraged By Dream International's (HKG:1126) Returns On Capital
Mar 26These 4 Measures Indicate That Dream International (HKG:1126) Is Using Debt Safely
May 11Dream International (HKG:1126) Is Increasing Its Dividend To HK$0.10
Aug 29Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.10
May 08Dream International (HKG:1126) Has Re-Affirmed Its Dividend Of HK$0.02
Sep 26Dream International (HKG:1126) Has Affirmed Its Dividend Of HK$0.02
Sep 12Dream International (HKG:1126) Will Pay A Dividend Of HK$0.02
Aug 29Calculating The Intrinsic Value Of Dream International Limited (HKG:1126)
May 28Should Shareholders Reconsider Dream International Limited's (HKG:1126) CEO Compensation Package?
Apr 30Dream International Limited Just Missed EPS By 32%: Here's What Analysts Think Will Happen Next
Mar 30Dream International (HKG:1126) Has A Pretty Healthy Balance Sheet
Mar 27What Kind Of Shareholders Hold The Majority In Dream International Limited's (HKG:1126) Shares?
Mar 09Dream International Limited (HKG:1126) Vies For A Place In Your Dividend Portfolio: Here's Why
Feb 19Under The Bonnet, Dream International's (HKG:1126) Returns Look Impressive
Feb 02
Is Dream International Limited's(HKG:1126) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 15What Does Dream International's (HKG:1126) CEO Pay Reveal?
Dec 25Should You Take Comfort From Insider Transactions At Dream International Limited (HKG:1126)?
Dec 10Dream International (HKG:1126) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment
Nov 27Financial Position Analysis
Short Term Liabilities: 1126's short term assets (HK$3.6B) exceed its short term liabilities (HK$967.2M).
Long Term Liabilities: 1126's short term assets (HK$3.6B) exceed its long term liabilities (HK$31.3M).
Debt to Equity History and Analysis
Debt Level: 1126 has more cash than its total debt.
Reducing Debt: 1126's debt to equity ratio has reduced from 5.3% to 2.5% over the past 5 years.
Debt Coverage: 1126's debt is well covered by operating cash flow (747.7%).
Interest Coverage: 1126 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 09:38 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Dream International Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CGS International |
| Zhou Chen | HSBC |
| Create Lee | Oriental Patron Securities Limited |