Dream International Limited (HK:1126)
:1126
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Dream International
(1126)
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Rating:69Neutral
Price Target:
HK$10.00
▲(18.91% Upside)
Action:ReiteratedDate:12/03/25
The overall score of 69 for Dream International (HK:1126) is driven primarily by strong financial performance, with high profitability and a stable balance sheet, though tempered by modest revenue growth and cash flow concerns. A favorable valuation with a low P/E ratio and high dividend yield adds to the positive outlook, while mixed technical indicators, including bearish price trends, introduce caution.
Positive Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective sales strategies, supporting long-term business expansion.
Negative Factors
Profit Margin Decline
A declining net profit margin suggests challenges in maintaining profitability, which could impact future earnings and investment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates a strong market position and effective sales strategies, supporting long-term business expansion.
Read all positive factors
Dream International (1126) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$4.76B
Dividend Yield7.41%
Average Volume (3M)1.13M
Price to Earnings (P/E)8.0
Beta (1Y)0.40
Revenue Growth11.18%
EPS Growth-1.06%
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-0.40
Price to Book (P/B)0.85
Price to Sales (P/S)0.62
P/FCF Ratio6.23
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
Dream International generates revenue primarily through the sale of its plush toys and related merchandise. The company operates on a business-to-business (B2B) model, selling its products to retailers, distributors, and other wholesalers. Key rev...
Dream International Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.73B | 5.45B | 5.35B | 6.25B | 4.80B | 3.78B |
| Gross Profit | 1.22B | 1.25B | 1.34B | 1.23B | 614.72M | 660.61M |
| EBITDA | 1.10B | 1.12B | 1.21B | 1.03B | 448.51M | 498.30M |
| Net Income | 766.67M | 738.50M | 829.85M | 687.10M | 193.56M | 272.78M |
Balance Sheet | ||||||
| Total Assets | 5.19B | 4.96B | 4.61B | 4.38B | 4.20B | 3.55B |
| Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.61B | 1.39B | 761.64M | 601.15M | 665.40M |
| Total Debt | 111.71M | 142.98M | 125.51M | 256.88M | 298.39M | 299.62M |
| Total Liabilities | 1.16B | 998.42M | 933.80M | 1.18B | 1.53B | 986.36M |
| Stockholders Equity | 4.03B | 3.96B | 3.68B | 3.21B | 2.67B | 2.56B |
Cash Flow | ||||||
| Free Cash Flow | 683.13M | 541.14M | 1.08B | 420.98M | 11.14M | 111.48M |
| Operating Cash Flow | 896.93M | 744.79M | 1.16B | 621.41M | 210.09M | 336.81M |
| Investing Cash Flow | -101.64M | -203.66M | -71.95M | -78.29M | -204.06M | -368.85M |
| Financing Cash Flow | -448.98M | -379.21M | -489.05M | -233.73M | -101.83M | -56.34M |
Dream International Technical Analysis
Negative
8.41
Price Trends
8.46
Negative
8.51
Negative
10.50
Negative
Market Momentum
-0.43
Positive
35.35
Neutral
27.30
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 7.93, below the 50-day MA of 8.46, and below the 200-day MA of 10.50, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 35.35 is Neutral, neither overbought nor oversold. The STOCH value of 27.30 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$188.06B | 18.02 | 54.52% | 0.44% | 176.86% | 342.12% | |
69 Neutral | HK$4.76B | 8.02 | 19.99% | 7.41% | 11.18% | -1.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$1.62B | 8.40 | 4.75% | 6.25% | 7.94% | -24.24% | |
59 Neutral | HK$519.20M | 11.49 | 1.26% | 13.73% | -44.36% | -93.64% | |
50 Neutral | HK$1.05B | -2.83 | -8.76% | 9.09% | -39.71% | -74.16% | |
43 Neutral | HK$176.81M | -0.96 | -10.60% | ― | -7.61% | -37.66% |
* Consumer Cyclical Sector Average
HK:1126
Dream International
7.03
2.80
66.27%
HK:1086
Goodbaby International Holdings
0.97
0.03
2.86%
HK:0869
Playmates Toys
0.44
-0.07
-13.89%
HK:0635
Playmates Holdings
0.51
0.04
9.21%
HK:0180
Kader Holdings Co. Ltd.
0.19
-0.05
-22.18%
HK:9992
Pop Mart International Group Limited
141.80
4.77
3.48%
Dream International Corporate Events
Dream International Announces Board Composition and Roles
Nov 20, 2025
Dream International Limited, a company incorporated in Hong Kong, has announced the composition of its board of directors and their roles within the organization. The board consists of executive directors and independent non-executive directors, w...
Dream International Enhances Audit Committee Oversight
Nov 20, 2025
Dream International Limited has outlined the responsibilities and composition of its audit committee, which includes independent non-executive directors. The committee is tasked with overseeing the relationship with external auditors, ensuring the...
Dream International Updates Remuneration Committee Policies
Nov 20, 2025
Dream International Limited, a company incorporated in Hong Kong, has announced updates regarding its remuneration committee. The committee, chaired by Dr. Chan Yoo and including other independent and executive directors, is tasked with developing...
Dream International Establishes Nomination Committee for Board Effectiveness
Nov 20, 2025
Dream International Limited, a company incorporated in Hong Kong, has announced the establishment of its Nomination Committee, which plays a crucial role in ensuring transparent appointment processes for Board members and assessing the Board’...
Dream International to Enhance Share Liquidity with Board Lot Size Reduction
Oct 15, 2025
Dream International Limited, a company incorporated in Hong Kong, has announced a change in the board lot size for its shares traded on the Hong Kong Stock Exchange. Effective November 6, 2025, the board lot size will decrease from 2,000 shares to...
Dream International Announces Board Changes to Strengthen Leadership
Oct 15, 2025
Dream International Limited announced a significant change in its board of directors, effective November 20, 2025. Mr. Jong Hun Lim will resign from his position as an independent non-executive director and chairman of the Nomination Committee, wi...
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.