HKEX: 1126 - Dream International Limited

Yield per half year: +18.78%
Dividend yield: +17.41%
Sector: Consumer Cyclical

Reporting Dream International Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.9273 1.2 1.95 2.78 2.75 2.04 2.01 1.77 2.5 2.7 2.21 -1.89
Выручка, млрд HK$
1.81 2.15 2.9 3.54 3.97 3.78 4.8 6.25 41.54 6.25 12.07 59.93
Чистая прибыль, млрд HK$
0.1508 0.2955 0.4063 0.3325 0.4775 0.2728 0.1936 0.6871 6.44 0.6871 1.61 68.26
EV, млрд HK$
0.4626 0.0812 0.4097 2.58 2.09 1.71 13.48 1.38 11.59 2.2 6.05 40.86
EBIT, млрд HK$
0.1211 0.1888 0.3273 0.4938 0.37 0.5721 0.2969 0.2494 0.8047 7.31 1.85 66.45
EBITDA, млрд HK$
0.2257 0.3759 0.5584 0.4677 0.7026 0.4555 0.4485 0.991 8.64 0.9924 2.25 65.18
Баланс стоимость, млрд HK$
1.03 1.3 1.71 2 2.39 2.56 2.67 3.21 28.55 3.21 7.88 64.23
FCF, млрд HK$
-0.1665 0.0896 0.1313 -0.015 -0.0482 0.3198 0.1022 -0.0014 0.421 8.57 1.88 93.03
Операционный денежный поток, млрд HK$
0.2319 0.3476 0.2748 0.4064 0.5083 0.3275 0.1975 0.6214 9.25 0.6082 2.18 78.65
Операционная прибыль, млрд HK$
0.1888 0.3273 0.4938 0.37 0.5721 0.2969 0.2738 0.8047 7.31 0.8425 1.85 66.45
Операционные расходы, млрд HK$
0.2456 0.2379 0.2824 0.339 0.373 0.3854 3.48 4.57 0.4241 3.13 2.40 52.03
CAPEX, млрд HK$
0.1423 0.2163 0.2898 0.4546 0.1885 0.2253 0.1872 0.2004 0.686 0.2004 0.2975 29.48


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.2515 0.3164 0.3167 0.3785 0.5831 0.4891 0.383 0.6693 9.81 0.5877 2.39 75.87
Short Term Investments HK$
0.0317 0.1082 0.0841 0.0537 0.0856 0.1763 0.2182 0.0924 0.9852 0.0924 0.3115 63.01
Long term investments HK$
0.0295 0.0257 0.0211 0.0209 0.0141 0.0058 0.0175 -25.75
Total Receivables HK$
0.3348 0.3498 0.6547 0.6333 0.6819 0.7825 1.06 1.17 7.77 0.9469 2.29 62.68
Total Current Assets HK$
0.8198 1.01 1.38 1.52 1.95 2.11 2.74 2.9 25.01 2.9 6.94 66.58
Чистые активы, млрд HK$
0.4331 0.599 0.8376 1.17 1.25 1.36 1.39 1.4 2.9 1.4 1.66 18.33
Активы, млрд HK$
1.31 1.68 2.26 2.74 3.26 3.55 4.2 4.38 35.8 4.38 10.24 61.49
Short Term Debt HK$
0.0039 0.0233 0.0156 0.1169 0.1253 0.2544 0.2625 0.2145 0.7659 0.1923 0.3245 43.63
Long Term Debt HK$
0.0061 0.0049 0.0018 0.000777 0.0145 0.0294 0.0202 0.0424 0.0424 0.0424 0.0298 23.94
Задолженность, млрд HK$
0.2812 0.3857 0.5697 0.7617 0.8967 0.9864 1.53 1.18 7.25 1.18 2.37 51.89
Чистый долг, млрд HK$
-0.2066 -0.2476 -0.2931 -0.3011 -0.2616 -0.4298 -0.1895 -0.6567 -0.4124 -8.84 -2.1057 83.08
Долг, млрд HK$
0.0228 0.0226 0.0231 0.1169 0.1533 0.2996 2.32 0.2569 0.974 0.2569 0.8008 44.74
Interest income HK$
0.000524 0.000385 0.00053 0.0038 0.0066 0.0153 0.0096 0.0074 0.0085 14.26
Расходы на обслуживание долга HK$
0.0085 0.0042 0.0038 0.0066 0.008 0.0105 0.0091 0.0798 0.043 0.0228 64.62
Чист. проц. доходы, млрд HK$
0.0046 0.0077 0.0029 0.0043 0.0073 0.01 0.0104 0.0136 0.0074 0.0091 25.90
Goodwill HK$
0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.0028 0.00
Амортизация, млрд HK$
0.0326 0.0369 0.0486 0.0646 0.0977 0.1305 0.1586 1.35 0.1863 1.33 0.6311 59.09
Себестоимость, млрд HK$
1.27 1.39 1.54 2.06 2.79 3.02 3.12 4.19 5.02 31.1 9.29 59.42
Товарно материальные запасы HK$
0.2018 0.2403 0.3239 0.4592 0.5945 0.6661 0.8791 0.9449 6.33 0.9449 1.88 60.49


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.59 0.6 0.49 0.73 0.4 0.29 1.02 9.51 1.02 2.39 67.10
Цена акции ао 3.25 4.33 3.67 2.81 2.8 2.78 3.9 4.99 6.31 6.31 4.16 17.65
Число акций ао, млн 676.87 676.87 676.87 676.87 676.87 676.87 676.87 676.87 5252.91 676.87 1592.08 50.65
FCF/акцию -0.246 0.1323 0.194 -0.0221 -0.0713 0.4725 0.151 -0.0021 0.6219 1.63 0.5747 28.10


Efficiency

IFRS
Reporting Annual Quarterly
2004 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.64 22.75 23.82 16.64 20 10.65 7.24 23.37 24.11 23.37 3.83 17.07 3.81
ROA, % 11.53 17.62 17.94 12.15 14.64 7.69 4.61 16.01 18.45 16.01 5.74 12.28 4.73
ROIC, % 16.58 35.41 14.15 21.73 22.01 12.39 11.05 29.58 19.35 6.36
ROS, % 14.03 9.4 12.02 7.22 4.03 10.99 15.5 10.99 10.99 10.99 6.66 10.50 22.22
ROCE, % 25.34 29.13 18.73 24.2 11.6 9.33 24.7 25.33 0 0 14.44 19.03 0.92
Ebit margin, % 14.39 7.75 4.79 12.88 17.6 0 0 11.48 4.11
Рентаб EBITDA, % 17.47 19.28 13.22 17.68 12.05 9.34 15.86 20.8 15.88 15.88 24.37 14.79 5.68
Чистая рентаб, % 8.31 13.74 14.03 9.4 12.02 7.22 4.03 10.99 15.5 10.99 6.66 9.95 5.22
Operation Margin, % 17.05 10.46 14.4 7.86 5.7 12.88 17.6 13.48 13.48 13.48 8.06 12.63 18.79
Доходность FCF, % 5.39 -22.08 9.66 10.92 -0.7673 -1.74 11.65 5.01 -0.0703 23.09 7.59 -267.72


Coefficients

IFRS
Reporting Annual Quarterly
2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.15 4.07 4.81 8.36 5.75 7.48 10.41 2.61 3.17 2.61 17.02 5.88 -11.23
P/BV
0.9003 0.9261 1.14 1.39 1.15 0.7972 0.7532 0.5596 0.7157 0.5596 -213.30 0.7951 -9.05
P/S
0.511 0.5592 0.6742 0.7861 0.691 0.54 0.4197 0.2869 0.4919 0.2869 1.89 0.4859 -6.57
P/FCF
-130.32 -57.63 8.59 19.97 -1422.56 4.33 0 0 0 0 294.44 -289.4600 -159.59
E/P
0.2081 0.1196 0.1739 0.1336 0.0961 0.389 0.2545 0.2545 0.2545 0.2545 0.03 0.2497 21.50
EV/EBIT
3.65 5.85 7.55 1.71 1.59 0 0 0 4.07 -15.31
EV/EBITDA
5.26 0.5039 2.09 5.52 2.97 3.76 4.31 1.39 1.34 2.13 8.30 2.75 -14.72
EV/S
0.06 0.3029 0.5254 0.453 0.3618 0.2208 0.279 0.352 0.352 0.352 4.15 0.3131 -0.55
EV/FCF
0.3794 10.74 6.54 15.36 156.02 3.28 1.35 0 0 0 236.25 36.51 -27.06
Debt/EBITDA
0.1175 0.2499 0.2181 0.6578 0.7402 0.2592 0.1127 0.2589 0.2589 0.2589 1.78 0.3260 -18.95
Netdebt/Ebitda
-0.5393 -0.5594 -0.6117 -0.4159 -0.2098 -0.4161 -1.02 0 0 0 0.88 -0.5347 10.77
Debt/Ratio
0.0208 0.0205 0.047 0.0846 0.0711 0.0587 0.0272 0.0587 0.0587 0.0587 0.37 0.0549 -3.76
Debt/Equity
0.027 0.026 0.0642 0.1171 0.1116 0.08 0.0341 0.1832 0.3684 0.3684 -93.73 0.1555 26.98
Debt/Net Income
0.1751 0.186 0.3207 1.1 1.54 0.3739 0.1512 0.3739 0.3739 0.3739 4.60 0.5626 -24.66
PEG
0.266 0.266 0.2660 0.00
Бета
0.1024 0.5607 1.49 1.49 0.49 0.7177 144.13
Индекс Альтмана
1.92 1.9 1.71 0.5726 1.4 -2.01 2.74 2.74 2.92 2.92 9.35 1.56 15.84


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0541 0.0541 0.0068 0.0271 0.0271 0.0745 0.0812 0.0812 0.3384 0.2098 0.1205 65.69
Дивиденд
0.01 0.04 0.04 0.11 0.12 0.12 0.0274 0.0644 0.0709 0.0709 0.0805 -9.99
Див доход, ао, %
0.5626 1.39 0.9738 2.71 3.98 4.03 7.89 15.83 17.36 17.41 3.81 9.82 34.26
Дивиденды / прибыль, %
35.91 2.29 6.66 8.14 15.59 29.78 41.96 19.7 40.78 19.7 34.52 29.56 21.20
Dividend Coverage Ratio
3.28 3.28 3.28 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
28924 26210 -4.81