DRMMF (Dream International) Interest Coverage: 175.02 (As of Dec. 2025) — 81% Above Median


DRMMF Dream International Ltd DRMMF
80 GF Score
Price $0.91
GF Value $0.72
! 1 Warning Sign
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What is Dream International Interest Coverage?

Dream International DRMMF 80 Interest Coverage is 175.02 as of Dec. 2025, which is 81% above its 10-year median of 96.63. GuruFocus rates DRMMF with a GF Score™ of 80/100 and a GF Value™ of $0.72. The stock has 1 warning sign investors should review. Among 609 Travel & Leisure companies, Dream International ranks better than 87.03% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dream International's Operating Income for the six months ended in Dec. 2025 was $58.8 Mil. Dream International's Interest Expense for the six months ended in Dec. 2025 was $-0.3 Mil. Dream International's interest coverage for the quarter that ended in Dec. 2025 was 175.02. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Dream International Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Dream International's Interest Coverage or its related term are showing as below:

DRMMF' s Interest Coverage Range Over the Past 10 Years
Min: 21.98   Med: 96.63   Max: 931.61
Current: 123.07


DRMMF's Interest Coverage is ranked better than
87.03% of 609 companies
in the Travel & Leisure industry
Industry Median: 5.31 vs DRMMF: 123.07

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dream International  (OTCPK:DRMMF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dream International Interest Coverage Related Terms


Dream International Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dream International's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dream International Interest Coverage Chart

Dream International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.97 88.69 91.95 124.32 123.01

Dream International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 158.44 240.59 93.39 85.38 175.02

DRMMF vs AS, HAS, LTH: Interest Coverage Comparison

For the Leisure subindustry, Dream International's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dream International's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Dream International's Interest Coverage falls into.


DRMMF
80GF Score
Dream International Ltd DRMMF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dream International Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dream International's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Dream International's Interest Expense was $-0.8 Mil. Its Operating Income was $98.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*98.165/-0.798
=123.01

Dream International's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Dream International's Interest Expense was $-0.3 Mil. Its Operating Income was $58.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $7.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*58.806/-0.336
=175.02

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 175.02 mean?
Dream International (DRMMF) has a Interest Coverage of 175.02 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dream International and its competitors. This is 81% above median its historical median of 96.63. Over the past decade, Dream International's Interest Coverage has ranged from 21.98 to 931.61. According to the industry distribution chart, Dream International ranks #79 out of 609 companies in the Travel & Leisure industry, placing it in the top 13%.
Is Dream International's Interest Coverage too high?
Dream International's current Interest Coverage of 175.02 is 81% above median its 10-year median of 96.63. Over the past 10 years, this metric has ranged from a low of 21.98 to a high of 931.61. The Travel & Leisure industry median Interest Coverage is 5.31. Dream International's value of 175.02 is 3196% above this industry median. Based on the distribution chart, Dream International ranks #79 out of 609 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Dream International has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Dream International's Interest Coverage compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dream International ranks #79 out of 609 companies for Interest Coverage. This places Dream International in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.31. Dream International's value of 175.02 is 3196% above this benchmark. Historically, Dream International's own Interest Coverage has ranged from 21.98 to 931.61 over the past decade. While the company's 10-year median is 96.63 vs. the industry median of 5.31, Dream International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.31, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dream International's current Interest Coverage of 175.02 is 3196% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dream International and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dream International's current Interest Coverage is 175.02, which is 81% above median its own 10-year median of 96.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream International stock overvalued right now?
Dream International (DRMMF) has a current Interest Coverage of 175.02. The stock's GF Value™ is $0.72, compared to a current price of $0.91 — trading 26.2% above its estimated fair value. The current Interest Coverage is 175.02, which is 81% above median its 10-year median of 96.63 and 3196% above the Travel & Leisure industry median of 5.31. Dream International's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dream International (DRMMF), the current Interest Coverage is 175.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dream International (DRMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Dream International stock appears to be overvalued. The current stock price of $0.91 is trading 26.2% above its estimated GF Value™ of $0.72.

Key valuation signals for DRMMF:

  • Interest Coverage: 175.02 (81% above median its 10-year median of 96.63)
  • GF Value™: $0.72 vs. price of $0.91 (26.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 3196% above the Travel & Leisure median (#79 of 609)

No single metric tells the full story. See the DRMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dream International Business Description

Other Exchanges 01126:Hong Kong
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 three segments: Plush stuffed toys, Plastic figures, and Tarpaulin. The majority is from the Plush stuffed toys segment, which is involved in the design, development, manufacture, and sale of plush stuffed toys. These products are either sourced externally or are manufactured in the group's manufacturing facilities located in Chinese Mainland and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, Chinese Mainland, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.
80GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price
$0.72
GF Value