Dream International Limited

Dream International Limited

0.66
EUR
0.00
(0.00%)
619.17MMarket Cap
Mar 19Next Earn
Dream International Limited
FRA:DR1
(Frankfurt Stock Exchange)

Recent

price

0.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
2.31
1.61
2.01
2.01
2.42
2.68
3.18
4.28
5.12
5.87
5.58
7.09
9.24
7.91
8.05
8.83
- -
Revenue per Share
0.3
0.11
0.2
0.18
0.18
0.22
0.44
0.6
0.49
0.71
0.4
0.29
1.02
1.23
1.09
1.02
- -
Basic EPS, GAAP
0.04
-0.09
0.32
0.06
-0.25
0.13
0.19
-0.02
-0.07
0.47
0.15
- -
0.6
1.59
0.79
0.96
- -
Free Cash Flow per Basic Share
0.05
0.04
- -
0.11
0.08
0.08
0.01
0.04
0.04
0.11
0.12
0.12
0.2
0.5
0.55
0.65
- -
Dividend per Share
0.96
1.03
1.24
1.32
1.4
1.52
1.92
2.52
2.95
3.53
3.78
3.95
4.74
5.43
5.85
6.21
6.21
Book Value per Share
0.93
1.01
1.22
1.3
1.38
1.51
1.91
2.51
2.94
3.51
3.76
3.91
4.69
5.39
5.79
6.14
6.14
Tangible Book Value per Share
669
672
672
672
676
677
677
677
677
677
677
677
677
677
677
677
677
Basic Weighted Avg Shares
1,545
1,083
1,353
1,353
1,637
1,814
2,151
2,896
3,466
3,973
3,780
4,800
6,253
5,352
5,450
5,974
- -
Sales/Revenue/Turnover
13.92
6.76
10.47
12.63
7.4
10.4
15.21
17.05
10.98
14.4
7.86
4.79
12.94
17.66
14.97
12.78
- -
Operating Margin (%)
24
25
23
25
33
37
49
65
98
131
159
174
186
172
183
176
- -
Depreciation Expense
200
75
133
124
123
151
296
406
332
477
273
194
687
830
738
693
- -
Net Income, GAAP
5.12
18.43
19.1
26.72
26.95
25.54
16.89
17.47
16.43
16.35
17.52
26.74
17.72
19.68
20.33
20.47
- -
Effective Tax Rate (%)
12.92
6.9
9.83
9.16
7.5
8.31
13.74
14.03
9.59
12.02
7.22
4.03
10.99
15.5
13.55
11.6
- -
Profit Margin (%)
432
475
604
614
561
540
633
824
772
1,073
1,168
1,243
1,773
2,326
2,603
2,830
2,830
Working Capital
6
5
2
1
- -
- -
- -
- -
- -
14
29
20
42
27
23
59
59
LT Debt
659
702
838
885
947
1,027
1,292
1,695
1,975
2,364
2,560
2,674
3,205
3,679
3,961
4,203
4,203
Total Equity
33.23
10.06
16.08
12.99
12.67
14.6
24.5
25.92
16.99
21.1
10.17
6.8
21.07
21.95
17.77
15.72
- -
Return on Invested Capital (%)
33.83
11.38
18.01
14.89
13.21
15.16
25.34
27.16
18.28
20.91
10.39
6.9
21.59
23.07
18.81
16.56
- -
Return on Capital (%)
36
11.2
17.45
14.4
13.37
15.24
25.38
27.04
17.95
21.77
11.03
7.4
23.37
24.11
19.33
16.97
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
120
80
62
LT Borrowings
- -
- -
- -
LT Finance Leases
23
32
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
677
677
677
Market Capitalization
3,283
6,574
5,661

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
3,570
3,719
4,080
Cash, Cash Equivalents & STI
1,607
1,577
1,798
Accounts Receivable, Net
919
882
1,065
Inventories
834
984
922
Total Current Liabilities
967
1,104
1,250
Payables & Accruals
- -
- -
- -
ST Debt
120
80
62
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.44%
10.57%
6.11%
Free Cash Flow
-2,953.83%
-5,772.91%
22.47%
Net Income, GAAP
34.56%
45.91%
-6.17%
Sales/Revenue/Turnover
13.69%
10.86%
9.62%
Total Cash Common Dividend
- -
- -
18.18%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5,352
2024
- -
- -
5,450
2025
- -
- -
5,974

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.23
2024
- -
- -
1.09
2025
- -
- -
1.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.5
2024
- -
- -
0.55
2025
- -
- -
0.65
Business
Dream International Limited is an investment holding company engaged in the design, development, manufacture and sale of plush stuffed toys, plastic figures, die-casting products, dolls and tarpaulin products. The company operates through three main segments, including plush stuffed toys produced on an original equipment manufacturing and original design manufacturing basis featuring brand names, cartoon and animal characters; plastic figures encompassing collectibles, blind boxes and non-seasonal items sold primarily in the United States and Japan; and tarpaulin products alongside ancillary activities such as the manufacture of fabrics, dyeing products, color boxes, color books and printing products. It serves markets in North America, Japan, Europe, Chinese Mainland, Hong Kong, Vietnam, Korea, Indonesia, Singapore and other regions through 28 factories located in China, Vietnam and Indonesia, with subsidiaries across Hong Kong, Vietnam, China, USA, Singapore, Korea and a branch in Japan. Founded in 1984 and headquartered at 6/F, Tower 1, South Seas Centre, 75 Mody Road, Tsim Sha Tsui, Kowloon, Hong Kong, the company, formerly known as C & H Toy of HK Co., Ltd., changed its name to Dream International Limited in 2001 and employs approximately 28,699 people. In recent developments, the group expanded production capacity with a new factory in Indonesia becoming operational and plans additional factories in Vietnam and Indonesia in the second half of 2025 to support growing demand amid US tariff shifts and supply chain diversification; appointed a new Chief Financial Officer and executive director changes in August 2025; updated board committee terms of reference and director roles in November 2025; and changed its board lot size in October 2025 while maintaining strong revenue growth of 12.4% to HK$2,578.3 million for the six months ended 30 June 2025, driven by robust demand in North America and Asia, order shifts to Vietnam and product innovations in collaboration with licensors.