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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01126 DREAM INT'L
Nominal 
5.000 +0.100 (+2.041%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 18.447% | 16.009% | 4.998% | 8.013% | 15.920% |
| ROAE (%) | 24.109% | 23.372% | 7.396% | 11.027% | 21.774% |
| Return on Capital Employed (%) | 22.332% | 21.090% | 7.156% | 10.490% | 19.989% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 25.124% | 19.653% | 12.807% | 17.478% | 24.098% |
| EBITDA Margin (%) | 21.909% | 16.140% | 8.899% | 12.780% | 18.118% |
| Pre-tax Profit Margin (%) | 19.304% | 13.355% | 5.505% | 8.750% | 14.941% |
| Net Profit Margin (%) | 15.504% | 10.988% | 4.033% | 7.217% | 12.016% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.594 X | 2.574 X | 1.832 X | 2.234 X | 2.229 X |
| Quick Ratio (X) | 2.685 X | 1.735 X | 1.244 X | 1.530 X | 1.548 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.245% | 26.893% | 36.319% | 27.811% | 27.496% |
| Total Debt / Total Assets (%) | 2.721% | 5.859% | 7.106% | 8.448% | 4.700% |
| Net Debt / Total Assets (%) | -24.693% | -9.405% | -2.014% | -5.342% | -13.179% |
| Total Debt / Shareholders' Funds (%) | 3.412% | 8.014% | 11.158% | 11.702% | 6.421% |
| Long Term Debt / Shareholders' Funds (%) | 0.729% | 1.321% | 0.756% | 1.148% | 0.606% |
| Net Debt / Shareholders' Funds (%) | -30.960% | -12.865% | -3.163% | -7.400% | -18.006% |
| Net Cash / (Debt) ($) | 1.139B | 412.385M | 84.597M | 189.456M | 429.800M |
| Net Cash / (Debt) per share ($) | 1.683 | 0.609 | 0.125 | 0.280 | 0.635 |
| Total Debt / Capital Employed (%) | 3.378% | 7.885% | 11.031% | 11.522% | 6.416% |
| Interest Coverage Ratio (X) | 101.499 X | 92.504 X | 26.273 X | 42.281 X | 90.317 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 80.170 Day | 66.261 Day | 67.384 Day | 73.763 Day | 63.764 Day |
| Receivables Turnover (Day) | 58.728 Day | 58.655 Day | 62.571 Day | 54.397 Day | 47.299 Day |
| Payables Turnover (Day) | 32.479 Day | 44.522 Day | 52.251 Day | 40.557 Day | 36.696 Day |
| Remarks: | Real time quote last updated: 27/12/2024 17:27 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 278,854 |
| %Change | -16.473% |
| EPS / (LPS) | HKD 0.412 |
| NBV Per Share ($) | HKD 5.438 |