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Dream International (Dream International) Price-to-Free-Cash-Flow : 1.48 (As of May. 11, 2024)


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What is Dream International Price-to-Free-Cash-Flow?

As of today (2024-05-11), Dream International's share price is $0.30. Dream International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.20. Hence, Dream International's Price-to-Free-Cash-Flow Ratio for today is 1.48.

The historical rank and industry rank for Dream International's Price-to-Free-Cash-Flow or its related term are showing as below:

DRMMF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.5   Med: 11.82   Max: 23.33
Current: 3.05

During the past 13 years, Dream International's highest Price-to-Free-Cash-Flow Ratio was 23.33. The lowest was 2.50. And the median was 11.82.

DRMMF's Price-to-Free-Cash-Flow is ranked better than
92.13% of 559 companies
in the Travel & Leisure industry
Industry Median: 14.77 vs DRMMF: 3.05

Dream International's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.20.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dream International was 163.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 119.00% per year.

During the past 13 years, Dream International's highest 3-Year average Free Cash Flow per Share Growth Rate was 175.90% per year. The lowest was -41.40% per year. And the median was 19.20% per year.


Dream International Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dream International's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dream International Price-to-Free-Cash-Flow Chart

Dream International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 18.61 - 4.62 2.46

Dream International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 4.62 - 2.46

Competitive Comparison of Dream International's Price-to-Free-Cash-Flow

For the Leisure subindustry, Dream International's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dream International's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dream International's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dream International's Price-to-Free-Cash-Flow falls into.



Dream International Price-to-Free-Cash-Flow Calculation

Dream International's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.30/0.203
=1.48

Dream International's Share Price of today is $0.30.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dream International's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.20.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dream International  (OTCPK:DRMMF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dream International Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dream International's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dream International (Dream International) Business Description

Traded in Other Exchanges
Address
75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in four segments: Plush stuffed toys, Plastic figures, Die-casting products, and Tarpaulin. The majority is from the Plastic figures segment, which is involved in the design, development, manufacture, and sale of plastic figures. These products are manufactured in the Group's manufacturing facilities located mainly in the PRC and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, The PRC, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.

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