Dream International Limited (HK:1126)
:1126
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Dream International
(1126)
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Rating:70Outperform
Price Target:
HK$8.50
▲(1.07% Upside)
Action:ReiteratedDate:04/13/26
Solid score driven primarily by strong financials (notably a conservative balance sheet and sustained profitability/FCF) and attractive valuation (low P/E with a high dividend yield). These positives are tempered by weak technicals, with the price below key moving averages and negative MACD indicating bearish momentum.
Positive Factors
Conservative Balance Sheet
Persistently low debt and declining leverage support financial flexibility over the medium term. This reduces refinancing risk, preserves capacity for dividends, buybacks or opportunistic M&A, and helps the company absorb demand shocks without eroding equity strength.
Negative Factors
Margin Pressure & Earnings Volatility
Declining gross and operating margins reduce the sustainability of profits and free cash flow. Combined with historical swings in profitability, this heightens earnings risk through business cycles and makes long-term forecasting and return stability more uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Persistently low debt and declining leverage support financial flexibility over the medium term. This reduces refinancing risk, preserves capacity for dividends, buybacks or opportunistic M&A, and helps the company absorb demand shocks without eroding equity strength.
Read all positive factors
Dream International (1126) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.99B
Dividend Yield7.41%
Average Volume (3M)1.13M
Price to Earnings (P/E)8.0
Beta (1Y)0.41
Revenue Growth9.62%
EPS Growth-6.18%
CountryHK
Employees28,697
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.57
Shares Outstanding676,865,050
10 Day Avg. Volume688,612
30 Day Avg. Volume1,129,271
Financial Highlights & Ratios
PEG Ratio-1.25
Price to Book (P/B)1.32
Price to Sales (P/S)0.93
P/FCF Ratio8.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dream International Business Overview & Revenue Model
Company Description
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 throu...
How the Company Makes Money
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Dream International Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.97B | 5.45B | 5.35B | 6.25B | 4.80B |
| Gross Profit | 1.21B | 1.25B | 1.34B | 1.23B | 614.72M |
| EBITDA | 936.14M | 1.12B | 1.21B | 1.03B | 448.51M |
| Net Income | 692.90M | 738.50M | 829.85M | 687.10M | 193.56M |
Balance Sheet | |||||
| Total Assets | 5.55B | 4.96B | 4.61B | 4.38B | 4.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.61B | 1.39B | 761.64M | 601.15M |
| Total Debt | 121.45M | 142.98M | 125.51M | 256.88M | 298.39M |
| Total Liabilities | 1.34B | 998.42M | 933.80M | 1.18B | 1.53B |
| Stockholders Equity | 4.20B | 3.96B | 3.68B | 3.21B | 2.67B |
Cash Flow | |||||
| Free Cash Flow | 651.71M | 541.14M | 1.08B | 420.98M | 11.14M |
| Operating Cash Flow | 859.62M | 744.79M | 1.16B | 621.41M | 210.09M |
| Investing Cash Flow | -79.04M | -203.66M | -71.95M | -78.29M | -204.06M |
| Financing Cash Flow | -535.00M | -379.21M | -489.05M | -233.73M | -101.83M |
Dream International Technical Analysis
Negative
8.41
Price Trends
8.22
Negative
8.42
Negative
10.40
Negative
Market Momentum
-0.23
Negative
44.36
Neutral
69.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1126, the sentiment is Negative. The current price of 8.41 is above the 20-day moving average (MA) of 7.52, above the 50-day MA of 8.22, and below the 200-day MA of 10.40, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 44.36 is Neutral, neither overbought nor oversold. The STOCH value of 69.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1126.
Dream International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$207.03B | 18.02 | 69.31% | 0.44% | 185.41% | 308.79% | |
70 Outperform | HK$4.99B | 8.02 | 19.99% | 7.41% | 9.62% | -6.18% | |
65 Neutral | HK$1.59B | 8.40 | 4.75% | 6.25% | -1.22% | -38.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$1.10B | -2.83 | -8.76% | 9.09% | -39.09% | 5.19% | |
60 Neutral | HK$554.60M | -30.67 | 1.26% | 13.73% | -45.00% | -111.66% | |
43 Neutral | HK$190.12M | -0.96 | -10.60% | ― | 2.17% | -1.53% |
* Consumer Cyclical Sector Average
HK:1126
Dream International
7.42
2.23
43.08%
HK:1086
Goodbaby International Holdings
0.92
-0.13
-12.05%
HK:0869
Playmates Toys
0.47
-0.04
-8.02%
HK:0635
Playmates Holdings
0.52
0.06
13.54%
HK:0180
Kader Holdings Co. Ltd.
0.20
-0.07
-25.93%
HK:9992
Pop Mart International Group Limited
153.20
-43.89
-22.27%
Dream International Corporate Events
Dream International Calls 2026 AGM, Proposes Dividend and New Share Mandate
Apr 8, 2026
Dream International Limited has convened its annual general meeting for 6 May 2026 in Hong Kong, where shareholders will vote on key corporate matters, including approval of the audited financial statements for the year ended 31 December 2025 and ...
Dream International Grows Revenue but Profit Slips on Higher Costs in 2025
Mar 27, 2026
Dream International reported revenue of HK$5.97 billion for the year ended 31 December 2025, up from HK$5.45 billion in 2024, while gross profit edged down to HK$1.21 billion as higher cost of sales compressed margins. Profit from operations slipp...
Dream International Declares Final HKD 0.35 Dividend for 2025
Mar 27, 2026
Dream International Limited has declared a final ordinary cash dividend of HKD 0.35 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 6 May 2026. The dividend will be paid in Hong K...
Dream International Sets March Board Meeting to Approve 2025 Annual Results
Mar 17, 2026
Dream International Limited has scheduled a board meeting for 27 March 2026 at its registered office in Hong Kong, where directors will review and approve the group’s audited annual results for the financial year ended 31 December 2025. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.