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XHKG1126
Market cap429mUSD
Dec 23, Last price  
4.93HKD
Name

Dream International Ltd

Chart & Performance

D1W1MN
XHKG:1126 chart
P/E
4.02
P/S
0.62
EPS
1.23
Div Yield, %
10.14%
Shrs. gr., 5y
—
Rev. gr., 5y
9.08%
Revenues
5.35b
-14.40%
1,158,107,0001,040,444,0001,084,357,000946,328,0001,048,589,000994,052,0001,544,857,0001,083,152,0001,353,340,0001,352,607,0001,637,265,0001,814,469,0002,151,268,0002,896,435,0003,466,212,0003,973,461,0003,779,619,0004,799,785,0006,252,874,0005,352,473,000
Net income
830m
+20.78%
49,051,000-36,470,000-131,484,000-8,229,000-41,929,00074,619,000199,597,00074,723,000129,191,000123,934,000122,787,000150,783,000295,500,000406,338,000332,498,000477,469,000272,776,000193,562,000687,096,000829,847,000
CFO
1.16b
+86.93%
34,795,000-19,251,00038,627,00045,040,00012,996,000184,391,00096,743,000-28,338,000253,563,00091,262,00017,025,000231,904,000347,586,000274,792,000406,356,000508,023,000336,809,000210,093,000621,411,0001,161,596,000
Dividend
Sep 26, 20240.2 HKD/sh
Earnings
May 01, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,352,473
-14.40%
6,252,874
30.27%
4,799,785
26.99%
Cost of revenue
4,411,170
5,448,130
4,570,148
Unusual Expense (Income)
NOPBT
941,303
804,744
229,637
NOPBT Margin
17.59%
12.87%
4.78%
Operating Taxes
203,384
147,966
70,664
Tax Rate
21.61%
18.39%
30.77%
NOPAT
737,919
656,778
158,973
Net income
829,847
20.78%
687,096
254.97%
193,562
-29.04%
Dividends
(338,433)
(135,374)
(81,224)
Dividend yield
12.82%
7.19%
4.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
98,689
214,528
278,176
Long-term debt
78,840
84,702
40,432
Deferred revenue
(10,085)
(10,620)
Other long-term liabilities
10,085
10,620
Net debt
(1,249,833)
(490,599)
(305,236)
Cash flow
Cash from operating activities
1,161,596
621,411
210,093
CAPEX
(88,397)
(200,435)
(198,957)
Cash from investing activities
(71,949)
(218,708)
(182,628)
Cash from financing activities
(489,053)
(227,408)
(93,920)
FCF
868,689
529,250
(10,583)
Balance
Cash
1,391,405
761,641
601,154
Long term investments
35,957
28,188
22,690
Excess cash
1,159,738
477,185
383,855
Stockholders' equity
3,678,744
3,205,487
2,674,220
Invested Capital
2,644,512
2,890,410
2,556,660
ROIC
26.66%
24.11%
6.51%
ROCE
24.68%
23.83%
7.78%
EV
Common stock shares outstanding
676,865
676,865
676,865
Price
3.90
40.29%
2.78
-0.71%
2.80
-0.36%
Market cap
2,639,774
40.29%
1,881,685
-0.71%
1,895,222
-0.36%
EV
1,389,940
1,391,086
1,589,986
EBITDA
1,113,150
991,049
403,467
EV/EBITDA
1.25
1.40
3.94
Interest
10,281
9,126
10,455
Interest/NOPBT
1.09%
1.13%
4.55%