Dream International Limited Logo

Dream International Limited

1126.HK

(3.2)
Stock Price

4,30 HKD

15.77% ROA

25.08% ROE

3.93x PER

Market Cap.

2.700.691.350,00 HKD

8.01% DER

12.53% Yield

13.89% NPM

Dream International Limited Stock Analysis

Dream International Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dream International Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.37%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.8x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (50) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

Dream International Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dream International Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dream International Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dream International Limited Revenue
Year Revenue Growth
2004 1.158.107.000
2005 1.040.444.000 -11.31%
2006 1.084.357.000 4.05%
2007 946.328.000 -14.59%
2008 1.048.589.000 9.75%
2009 994.052.000 -5.49%
2010 1.544.857.000 35.65%
2011 1.083.152.000 -42.63%
2012 1.353.340.000 19.96%
2013 1.352.607.000 -0.05%
2014 1.637.265.000 17.39%
2015 1.814.469.000 9.77%
2016 2.151.268.000 15.66%
2017 2.896.435.000 25.73%
2018 3.466.212.000 16.44%
2019 3.973.461.000 12.77%
2019 3.973.461.000 0%
2020 3.779.619.000 -5.13%
2021 4.799.785.000 21.25%
2022 6.252.874.000 23.24%
2023 5.352.473.000 -16.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dream International Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dream International Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 177.450.000
2005 160.079.000 -10.85%
2006 137.218.000 -16.66%
2007 134.459.000 -2.05%
2008 145.979.000 7.89%
2009 131.011.000 -11.42%
2010 146.532.000 10.59%
2011 143.638.000 -2.01%
2012 158.944.000 9.63%
2013 173.459.000 8.37%
2014 194.712.000 10.92%
2015 191.798.000 -1.52%
2016 225.003.000 14.76%
2017 273.851.000 17.84%
2018 273.513.000 -0.12%
2019 286.458.000 4.52%
2019 286.458.000 0%
2020 282.064.000 -1.56%
2021 295.971.000 4.7%
2022 335.563.000 11.8%
2023 342.313.000 1.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dream International Limited EBITDA
Year EBITDA Growth
2004 87.368.000
2005 2.898.000 -2914.77%
2006 -88.641.000 103.27%
2007 7.286.000 1316.59%
2008 -4.352.000 267.42%
2009 105.399.000 104.13%
2010 239.352.000 55.96%
2011 87.999.000 -171.99%
2012 177.791.000 50.5%
2013 201.387.000 11.72%
2014 159.638.000 -26.15%
2015 232.824.000 31.43%
2016 380.338.000 38.78%
2017 562.417.000 32.37%
2018 483.883.000 -16.23%
2019 711.688.000 32.01%
2019 702.572.000 -1.3%
2020 451.549.000 -55.59%
2021 403.467.000 -11.92%
2022 991.049.000 59.29%
2023 1.113.150.000 10.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dream International Limited Gross Profit
Year Gross Profit Growth
2004 290.479.000
2005 186.921.000 -55.4%
2006 160.038.000 -16.8%
2007 147.968.000 -8.16%
2008 187.337.000 21.02%
2009 251.989.000 25.66%
2010 465.479.000 45.86%
2011 262.676.000 -77.21%
2012 346.064.000 24.1%
2013 380.201.000 8.98%
2014 366.714.000 -3.68%
2015 426.691.000 14.06%
2016 609.687.000 30.01%
2017 832.768.000 26.79%
2018 743.556.000 -12%
2019 957.507.000 22.34%
2019 957.507.000 0%
2020 660.609.000 -44.94%
2021 614.716.000 -7.47%
2022 1.228.876.000 49.98%
2023 1.344.744.000 8.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dream International Limited Net Profit
Year Net Profit Growth
2004 49.051.000
2005 -36.470.000 234.5%
2006 -131.484.000 72.26%
2007 -8.229.000 -1497.81%
2008 -41.929.000 80.37%
2009 74.619.000 156.19%
2010 199.597.000 62.62%
2011 74.723.000 -167.12%
2012 129.191.000 42.16%
2013 123.934.000 -4.24%
2014 122.787.000 -0.93%
2015 150.783.000 18.57%
2016 295.500.000 48.97%
2017 406.338.000 27.28%
2018 332.498.000 -22.21%
2019 496.629.000 33.05%
2019 477.469.000 -4.01%
2020 272.776.000 -75.04%
2021 193.562.000 -40.92%
2022 687.096.000 71.83%
2023 829.847.000 17.2%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dream International Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dream International Limited Free Cashflow
Year Free Cashflow Growth
2004 1.152.000
2005 -50.199.000 102.29%
2006 -36.739.000 -36.64%
2007 30.512.000 220.41%
2008 -24.656.000 223.75%
2009 168.611.000 114.62%
2010 29.378.000 -473.94%
2011 -58.335.000 150.36%
2012 213.918.000 127.27%
2013 38.149.000 -460.74%
2014 -166.493.000 122.91%
2015 89.582.000 285.86%
2016 131.328.000 31.79%
2017 -14.983.000 976.51%
2018 -48.242.000 68.94%
2019 79.952.000 160.34%
2020 102.218.000 21.78%
2021 -1.416.000 7318.79%
2022 407.785.000 100.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dream International Limited Operating Cashflow
Year Operating Cashflow Growth
2004 34.795.000
2005 -19.251.000 280.74%
2006 38.627.000 149.84%
2007 45.040.000 14.24%
2008 12.996.000 -246.57%
2009 184.391.000 92.95%
2010 96.743.000 -90.6%
2011 -28.338.000 441.39%
2012 253.563.000 111.18%
2013 91.262.000 -177.84%
2014 17.025.000 -436.05%
2015 231.904.000 92.66%
2016 347.586.000 33.28%
2017 274.792.000 -26.49%
2018 406.356.000 32.38%
2019 127.076.750 -219.77%
2020 327.547.000 61.2%
2021 197.541.000 -65.81%
2022 608.220.000 67.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dream International Limited Capital Expenditure
Year Capital Expenditure Growth
2004 33.643.000
2005 30.948.000 -8.71%
2006 75.366.000 58.94%
2007 14.528.000 -418.76%
2008 37.652.000 61.42%
2009 15.780.000 -138.61%
2010 67.365.000 76.58%
2011 29.997.000 -124.57%
2012 39.645.000 24.34%
2013 53.113.000 25.36%
2014 183.518.000 71.06%
2015 142.322.000 -28.95%
2016 216.258.000 34.19%
2017 289.775.000 25.37%
2018 454.598.000 36.26%
2019 47.124.750 -864.67%
2020 225.329.000 79.09%
2021 198.957.000 -13.26%
2022 200.435.000 0.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dream International Limited Equity
Year Equity Growth
2004 603.989.000
2005 542.949.000 -11.24%
2006 421.637.000 -28.77%
2007 368.522.000 -14.41%
2008 374.142.000 1.5%
2009 464.676.000 19.48%
2010 644.133.000 27.86%
2011 695.221.000 7.35%
2012 837.625.000 17%
2013 887.428.000 5.61%
2014 949.027.000 6.49%
2015 1.029.908.000 7.85%
2016 1.299.068.000 20.72%
2017 1.706.224.000 23.86%
2018 1.975.423.000 13.63%
2019 2.364.498.000 16.45%
2020 2.560.344.000 7.65%
2021 2.674.220.000 4.26%
2022 3.205.487.000 16.57%
2023 3.330.077.000 3.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dream International Limited Assets
Year Assets Growth
2004 780.565.000
2005 814.971.000 4.22%
2006 762.339.000 -6.9%
2007 534.079.000 -42.74%
2008 736.675.000 27.5%
2009 810.305.000 9.09%
2010 955.272.000 15.18%
2011 940.756.000 -1.54%
2012 1.086.288.000 13.4%
2013 1.122.720.000 3.24%
2014 1.227.828.000 8.56%
2015 1.308.111.000 6.14%
2016 1.677.546.000 22.02%
2017 2.264.606.000 25.92%
2018 2.737.115.000 17.26%
2019 3.261.209.000 16.07%
2020 3.546.708.000 8.05%
2021 4.199.414.000 15.54%
2022 4.384.667.000 4.23%
2023 4.374.829.000 -0.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dream International Limited Liabilities
Year Liabilities Growth
2004 176.576.000
2005 257.024.000 31.3%
2006 320.228.000 19.74%
2007 165.557.000 -93.42%
2008 357.978.000 53.75%
2009 334.314.000 -7.08%
2010 296.030.000 -12.93%
2011 233.743.000 -26.65%
2012 244.013.000 4.21%
2013 237.745.000 -2.64%
2014 280.470.000 15.23%
2015 281.225.000 0.27%
2016 385.662.000 27.08%
2017 569.664.000 32.3%
2018 761.692.000 25.21%
2019 896.711.000 15.06%
2020 986.364.000 9.09%
2021 1.525.194.000 35.33%
2022 1.179.180.000 -29.34%
2023 1.044.752.000 -12.87%

Dream International Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.24
Net Income per Share
1.02
Price to Earning Ratio
3.93x
Price To Sales Ratio
0.43x
POCF Ratio
4.44
PFCF Ratio
6.62
Price to Book Ratio
0.84
EV to Sales
0.37
EV Over EBITDA
2.22
EV to Operating CashFlow
3.76
EV to FreeCashFlow
5.61
Earnings Yield
0.25
FreeCashFlow Yield
0.15
Market Cap
2,70 Bil.
Enterprise Value
2,29 Bil.
Graham Number
10.4
Graham NetNet
0.08

Income Statement Metrics

Net Income per Share
1.02
Income Quality
0.73
ROE
0.23
Return On Assets
0.19
Return On Capital Employed
0.27
Net Income per EBT
0.83
EBT Per Ebit
1.07
Ebit per Revenue
0.16
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.16
Pretax Profit Margin
0.17
Net Profit Margin
0.14

Dividends

Dividend Yield
0.13
Dividend Yield %
12.53
Payout Ratio
0.2
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0.9
Free CashFlow per Share
0.6
Capex to Operating CashFlow
-0.33
Capex to Revenue
-0.03
Capex to Depreciation
-1.08
Return on Invested Capital
0.2
Return on Tangible Assets
0.16
Days Sales Outstanding
0
Days Payables Outstanding
42.11
Days of Inventory on Hand
68.65
Receivables Turnover
0
Payables Turnover
8.67
Inventory Turnover
5.32
Capex per Share
-0.3

Balance Sheet

Cash per Share
1,13
Book Value per Share
4,74
Tangible Book Value per Share
4.69
Shareholders Equity per Share
4.74
Interest Debt per Share
0.39
Debt to Equity
0.08
Debt to Assets
0.06
Net Debt to EBITDA
-0.4
Current Ratio
2.57
Tangible Asset Value
3,18 Bil.
Net Current Asset Value
1,72 Bil.
Invested Capital
0.08
Working Capital
1,77 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,76 Bil.
Average Inventory
912035000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dream International Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2010 0 0%
2011 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%

Dream International Limited Profile

About Dream International Limited

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.

CEO
Mr. Kyoo Yoon Choi
Employee
28.362
Address
Tower 1, South Seas Centre
Tsim Sha Tsui,

Dream International Limited Executives & BODs

Dream International Limited Executives & BODs
# Name Age
1 Mr. Min Jung Lee
Executive Director & Director of Finance Department
70
2 Ms. Shui Bing Leung A.C.S.
Company Secretary
70
3 Mr. Dong Wook Cha
President of Hanoi Management Office of the Group
70
4 Mr. Chuan Yung Wang
President of Dream International USA, Inc.
70
5 Mr. Hyun Ho Kim
Head of Accounting & Administration Department
70
6 Mr. Kyoo Yoon Choi
Founder, Chairman & Chief Executive Officer
70
7 Ms. Kim Hyunjoo
Vice President of Sales & Marketing Department and Executive Director
70
8 Mr. Sung Sick Kim
Executive Director
70

Dream International Limited Competitors