Dream International (1126) AI Stock Analysis

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HK:1126 Dividends

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Dream International

(OTC:1126)

72Outperform

Dream International has a strong financial position with efficient operations and robust equity. Despite challenges in profit margins and free cash flow, the company's low P/E ratio and high dividend yield make it an attractive investment. Technical indicators suggest bearish momentum, which may pose short-term risks.

Dream International (1126) vs. S&P 500 (SPY)

Market Cap

HK$3.87B

Dividend Yield23.45%

Average Volume (3M)1.11M

Price to Earnings (P/E)5.2

Beta (1Y)0.32

Revenue Growth1.82%

EPS Growth-11.00%

CountryHK

Employees28,666

SectorConsumer Cyclical

Sector Strength64

IndustryLeisure

Share Statistics

EPS (TTM)1.09

Shares Outstanding676,865,050

10 Day Avg. Volume1,281,167

30 Day Avg. Volume1,109,792

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.47

Price to Cash Flow (P/CF)4.80

P/FCF Ratio10.60

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

Dream International Business Overview & Revenue Model

Company DescriptionDream International Limited (1126) is a leading global manufacturer of plush stuffed toys, plastic figures, and ride-on toys. The company operates in various sectors, primarily focusing on the design, development, and production of high-quality toys for well-known international brands. With a commitment to safety and innovation, Dream International caters to a diverse clientele, offering a wide range of products that meet international quality standards.

How the Company Makes MoneyDream International generates revenue primarily through the manufacturing and sale of plush stuffed toys, plastic figures, and ride-on toys. The company partners with major global brands, producing licensed products that capitalize on popular characters and franchises. A significant portion of its income comes from long-term contracts and orders from these key partners. Additionally, Dream International benefits from its ability to maintain cost efficiency in production while adhering to strict quality controls, enabling competitive pricing. The company's diversified product portfolio and strong relationships with international clients contribute significantly to its revenue streams.

Dream International Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
5.16B	5.35B	6.25B	4.80B	3.78B	3.97B
	Gross Profit
1.32B	1.34B	1.23B	614.72M	660.61M	957.51M
	EBIT
903.64M	1.04B	804.74M	229.64M	292.98M	572.09M
	EBITDA
1.12B	1.21B	991.05M	403.47M	498.30M	702.57M
	Net Income Common Stockholders
774.85M	829.85M	687.10M	193.56M	272.78M	477.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
296.57M	1.39B	761.64M	601.15M	665.40M	668.71M
	Total Assets
955.27M	4.61B	4.38B	4.20B	3.55B	3.26B
	Total Debt
14.01M	125.51M	256.88M	298.39M	299.62M	153.26M
	Net Debt
-263.54M	-1.14B	-412.38M	-84.60M	-189.46M	-429.80M
	Total Liabilities
296.03M	933.80M	1.18B	1.53B	986.36M	896.71M
	Stockholders Equity
644.13M	3.68B	3.21B	2.67B	2.56B	2.39B
Cash Flow		Free Cash Flow
868.54M	1.08B	420.98M	11.14M	111.48M	319.52M
	Operating Cash Flow
1.05B	1.16B	621.41M	210.09M	336.81M	508.02M
	Investing Cash Flow
-70.74M	-71.95M	-218.71M	-182.63M	-325.60M	-217.37M
	Financing Cash Flow
-497.73M	-489.05M	-227.41M	-93.92M	-50.33M	-81.58M

Dream International Technical Analysis

Technical Analysis Sentiment

Positive

Last Price5.67

Price Trends

50DMA

5.76

Negative

100DMA

5.44

Positive

200DMA

4.89

Positive

Market Momentum

MACD

-0.11

Negative

RSI

51.71

Neutral

STOCH

91.03

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1126, the sentiment is Positive. The current price of 5.67 is above the 20-day moving average (MA) of 5.58, below the 50-day MA of 5.76, and above the 200-day MA of 4.89, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 51.71 is Neutral, neither overbought nor oversold. The STOCH value of 91.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1126.

Dream International Peers Comparison

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2020	81 Outperform	$257.47B	15.15	28.11%	2.87%	11.51%	47.88%
1126	72 Outperform	HK$3.87B	5.20	19.30%	23.45%	1.82%	-11.00%
1038	72 Outperform	$123.61B	15.74	6.62%	5.03%	-16.64%	1.10%
1910	69 Neutral	HK$20.05B	7.99	23.28%	5.63%	-2.87%	-18.65%
1199	63 Neutral	HK$14.93B	6.22	5.28%	6.90%	3.00%	-9.11%
Sector *	60 Neutral	$6.85B	11.57	3.09%	4.18%	2.37%	-21.38%
2312	40 Underperform	HK$30.18M	―	-2.95%	―	50.91%	81.77%

* Consumer Cyclical Sector Average

Performance Comparison

HK:1126

Dream International

5.72

1.42

33.09%

HK:2312

China Financial Leasing Group Ltd

0.09

0.00

0.00%

HK:1199

COSCO SHIPPING Ports

3.97

-0.40

-9.15%

HK:1038

CK Infrastructure Holdings

51.75

9.51

22.50%

HK:2020

ANTA Sports Products

92.40

5.54

6.38%

HK:1910

Samsonite International SA

14.50

-11.81

-44.88%

Dream International Corporate Events

Dream International Limited Announces Key Resolutions for Upcoming AGM

Apr 7, 2025

Dream International Limited has announced its Annual General Meeting scheduled for May 9, 2025, where it will address several key business matters. These include the adoption of financial statements for the year ended December 31, 2024, the declaration of a final dividend, re-elections of directors, and the re-appointment of KPMG as auditor. Additionally, the company seeks approval to authorize directors to allot and issue shares, which could impact its capital structure and shareholder value.

Dream International Reports 2024 Financial Results

Mar 28, 2025

Dream International Limited announced its financial results for the year ended December 31, 2024, reporting a slight increase in revenue to HK$5,449,987,000 compared to the previous year. However, the company’s profit for the year decreased to HK$738,497,000 from HK$829,847,000 in 2023, reflecting higher administrative expenses and a decline in other net income. The total comprehensive income also saw a reduction, impacted by exchange differences on translation of financial statements of subsidiaries outside Hong Kong. Despite these challenges, Dream International continues to maintain a strong presence in the toy manufacturing industry.

Dream International Announces Final Dividend for 2024

Mar 28, 2025

Dream International Limited, a company listed on the Hong Kong Stock Exchange, has announced a final ordinary cash dividend of HKD 0.4 per share for the financial year ending December 31, 2024. The dividend will be paid on May 30, 2025, following shareholder approval on May 9, 2025. This announcement reflects the company’s financial performance and commitment to returning value to its shareholders.

Dream International Schedules Board Meeting for Annual Results

Mar 18, 2025

Dream International Limited has announced that its board of directors will meet on March 28, 2025, to consider and approve the company’s annual financial results for the year ending December 31, 2024. The meeting will also address the recommendation of a final dividend and other business matters, indicating a focus on financial performance and shareholder returns.

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.