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XHKG
1126
Market cap1.19bUSD
Aug 08, Last price  
13.85HKD
1D
3.20%
1Q
116.41%
Jan 2017
547.20%
IPO
1,421.98%
Name

Dream International Ltd

Chart & Performance

D1W1MN
P/E
12.69
P/S
1.72
EPS
1.09
Div Yield, %
3.97%
Shrs. gr., 5y
—
Rev. gr., 5y
6.52%
Revenues
5.45b
+1.82%
1,040,444,0001,084,357,000946,328,0001,048,589,000994,052,0001,544,857,0001,083,152,0001,353,340,0001,352,607,0001,637,265,0001,814,469,0002,151,268,0002,896,435,0003,466,212,0003,973,461,0003,779,619,0004,799,785,0006,252,874,0005,352,473,0005,449,987,000
Net income
738m
-11.01%
-36,470,000-131,484,000-8,229,000-41,929,00074,619,000199,597,00074,723,000129,191,000123,934,000122,787,000150,783,000295,500,000406,338,000332,498,000477,469,000272,776,000193,562,000687,096,000829,847,000738,497,000
CFO
745m
-35.88%
-19,251,00038,627,00045,040,00012,996,000184,391,00096,743,000-28,338,000253,563,00091,262,00017,025,000231,904,000347,586,000274,792,000406,356,000508,023,000336,809,000210,093,000621,411,0001,161,596,000744,793,000
Dividend
Sep 26, 20240.2 HKD/sh

Profile

Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufacturing and on original design manufacturing basis. The company also offers plastic figures, die-casting products, dolls, and tarpaulin products, as well as non-seasonal items. In addition, it is involved in the manufacture of fabrics and dyeing products, and business color box and printing products. The company was formerly known as C & H Toy of HK Co., Ltd. and changed its name to Dream International Limited in 2001. Dream International Limited was founded in 1984 and is based in Tsim Sha Tsui, Hong Kong.
URL
https://www.dream-i.com.hk/
IPO date
Feb 07, 2002
Employees
28,666
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,449,987
1.82%
5,352,473
-14.40%
6,252,874
30.27%
Cost of revenue
4,643,529
4,411,170
5,448,130
Unusual Expense (Income)
NOPBT
806,458
941,303
804,744
NOPBT Margin
14.80%
17.59%
12.87%
Operating Taxes
188,441
203,384
147,966
Tax Rate
23.37%
21.61%
18.39%
NOPAT
618,017
737,919
656,778
Net income
738,497
-11.01%
829,847
20.78%
687,096
254.97%
Dividends
(372,276)
(338,433)
(135,374)
Dividend yield
11.04%
12.82%
7.19%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
119,634
98,689
214,528
Long-term debt
66,722
78,840
84,702
Deferred revenue
(10,085)
Other long-term liabilities
7,923
10,085
Net debt
(1,444,993)
(1,249,833)
(490,599)
Cash flow
Cash from operating activities
744,793
1,161,596
621,411
CAPEX
(203,652)
(88,397)
(200,435)
Cash from investing activities
(203,659)
(71,949)
(218,708)
Cash from financing activities
(379,208)
(489,053)
(227,408)
FCF
544,526
868,689
529,250
Balance
Cash
1,607,425
1,391,405
761,641
Long term investments
23,924
35,957
28,188
Excess cash
1,358,850
1,159,738
477,185
Stockholders' equity
3,960,918
3,678,744
3,205,487
Invested Capital
2,752,975
2,644,512
2,890,410
ROIC
22.90%
26.66%
24.11%
ROCE
19.61%
24.68%
23.83%
EV
Common stock shares outstanding
676,865
676,865
676,865
Price
4.98
27.69%
3.90
40.29%
2.78
-0.71%
Market cap
3,370,788
27.69%
2,639,774
40.29%
1,881,685
-0.71%
EV
1,925,795
1,389,940
1,391,086
EBITDA
989,680
1,113,150
991,049
EV/EBITDA
1.95
1.25
1.40
Interest
6,560
10,281
9,126
Interest/NOPBT
0.81%
1.09%
1.13%