OTC · Leisure

Dream International Limited (DRMMF) Stock

$0.91 +0.00% OTC: DRMMF Consumer Cyclical

Dream International Limited (DRMMF) functions as an investment holding firm, primarily engaged in the design, development, production, and worldwide distribution of a diverse array of toys. The company's significant market reach extends across Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and numerous other international territories.

Valuation

MetricValue
Price$0.91
Market Cap$614.93M
P/E Ratio6.90
P/B Ratio1.13
P/S Ratio0.80
EPS (TTM)$0.13
52-Week High$1.70
52-Week Low$0.91
Dividend Yield9.89%

Financials & Margins

MetricValue
ROE16.83%
ROA12.50%
ROCE20.37%
Gross Margin20.18%
Operating Margin14.65%
Net Margin11.60%
Debt/Equity0.03
Current Ratio3.26

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.8B$6.3B$5.4B$5.5B$6.0B
Operating Profit$274.0M$842.0M$1.0B$932.0M$760.0M
Net Profit$194.0M$687.0M$830.0M$738.0M$693.0M
EPS$0.29$1.02$1.23$1.09$1.02
Op Margin5.7%13.5%19.4%17.1%12.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.2B$4.4B$4.6B$5.0B$5.5B
Total Liabilities$1.5B$1.2B$934.0M$998.0M$1.3B
Cash$383.0M$669.0M$1.3B$1.4B$1.7B
Borrowings$298.0M$257.0M$126.0M$143.0M$121.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$198.0M$608.0M$1.2B$745.0M$860.0M
Investing Cash Flow$-403.0M$-279.0M$-155.0M$-416.0M$-287.0M
Financing Cash Flow$-2.0M$-27.0M$-128.0M$-34.0M$-37.0M
Net Cash Flow$-106.0M$286.0M$595.0M$143.0M$250.0M
Free Cash Flow$-1.0M$408.0M$1.1B$532.0M$652.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.07
EV / EBITDA3.34
FCF Yield14.64%
Quick Ratio2.53
Interest Coverage141.00
Return 1Y1.92%
Return 3Y93462.42%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CHOWFChow Sang Sang Holdings International Limited $0.56 -67.10% 4.95 $375.69M 8.18%
CLPIFCompagnie des Alpes S.A. $26.61 +0.00% 8.88 $1.35B 4.25%
CTVIFChina Travel International Investment Hong Kong Limited $0.11 +0.00% -27.73 $609.03M 0.00%
MGLUYMagazine Luiza S.A. $3.36 +0.00% 24.57 $650.90M 0.00%
MPZAFMips AB $26.00 +0.00% 64.48 $688.77M 0.00%

About Dream International Limited

Dream International Limited (DRMMF) functions as an investment holding firm, primarily engaged in the design, development, production, and worldwide distribution of a diverse array of toys. The company's significant market reach extends across Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and numerous other international territories. Its operations are structured into several distinct segments, which include Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin. For its plush toy offerings, Dream International handles manufacturing both on an original equipment manufacturing (OEM) basis, fulfilling client-specific designs, and an original design manufacturing (ODM) basis, producing its own innovative creations. Beyond these core categories, the company's product portfolio features various plastic figures, die-cast items, dolls, and general non-seasonal merchandise. Additionally, it possesses manufacturing capabilities for fabrics, dyeing solutions, and printing materials like business color boxes. Founded in 1984, the company was originally named C & H Toy of HK Co., Ltd. before rebranding to its present name, Dream International Limited, in 2001. Its corporate headquarters are situated in Tsim Sha Tsui, Hong Kong.

Dream International Limited is headquartered in HK.

Dream International Limited (DRMMF) stock trades at $0.91 with a market capitalization of $614.93M. The stock is valued at a price-to-earnings (P/E) ratio of 6.90, price-to-book of 1.13, price-to-sales of 0.80. Over the past 52 weeks the stock has ranged between $0.91 and $1.70, and currently trades 46.5% below its 52-week high. It pays a dividend yielding 9.89%.

On profitability, Dream International Limited generates a return on equity (ROE) of 16.83%, above the typical market average, return on capital employed of 20.37%, an operating margin of 14.65%, a net profit margin of 11.60%.

Official website: www.dream-i.com.hk

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