Stock 1126 DREAM INTERNATIONAL LIMITED
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Financials Dream International Limited

Equities

1126

HK1126010854

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
4.69 HKD +1.96% Intraday chart for Dream International Limited +5.87% +20.26%
Mar. 25 Dream International's Profit Rises on Lower Cost of Sales MT
Mar. 22 Dream International Limited Proposes Ordinary Final Dividend for the Year Ended 31 December 2023, Payable on 27 May 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,931 2,484 1,902 1,895 1,882 2,640
Enterprise Value (EV) 1 2,616 1,969 1,536 1,592 1,377 1,374
P/E ratio 8.82 x 5.2 x 6.97 x 9.79 x 2.74 x 3.18 x
Yield 2.08% 3.54% 4.27% 4.29% 14.4% 14.1%
Capitalization / Revenue 0.83 x 0.63 x 0.5 x 0.39 x 0.3 x 0.49 x
EV / Revenue 0.74 x 0.5 x 0.41 x 0.33 x 0.22 x 0.26 x
EV / EBITDA 5.49 x 2.83 x 3.49 x 4.02 x 1.39 x 1.21 x
EV / FCF 8.29 x 9.07 x -14.2 x -67.8 x 6.89 x 1.54 x
FCF Yield 12.1% 11% -7.04% -1.48% 14.5% 64.7%
Price to Book 1.47 x 1.04 x 0.74 x 0.71 x 0.59 x 0.72 x
Nbr of stocks (in thousands) 676,865 676,865 676,865 676,865 676,865 676,865
Reference price 2 4.330 3.670 2.810 2.800 2.780 3.900
Announcement Date 3/29/19 4/9/20 4/7/21 3/31/22 3/30/23 4/2/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,537 3,973 3,780 4,800 6,253 5,352
EBITDA 1 476.5 695.1 440.8 395.8 992.4 1,133
EBIT 1 381.2 583.2 303.8 249.6 840.7 991.5
Operating Margin 10.78% 14.68% 8.04% 5.2% 13.44% 18.52%
Earnings before Tax (EBT) 1 385.1 593.7 330.7 264.2 835.1 1,033
Net income 1 332.5 477.5 272.8 193.6 687.1 829.8
Net margin 9.4% 12.02% 7.22% 4.03% 10.99% 15.5%
EPS 2 0.4912 0.7054 0.4030 0.2860 1.015 1.226
Free Cash Flow 1 315.6 217 -108.1 -23.5 199.9 889.4
FCF margin 8.92% 5.46% -2.86% -0.49% 3.2% 16.62%
FCF Conversion (EBITDA) 66.24% 31.22% - - 20.15% 78.52%
FCF Conversion (Net income) 94.93% 45.45% - - 29.1% 107.17%
Dividend per Share 2 0.0900 0.1300 0.1200 0.1200 0.4000 0.5500
Announcement Date 3/29/19 4/9/20 4/7/21 3/31/22 3/30/23 4/2/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 315 515 366 303 505 1,266
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 316 217 -108 -23.5 200 889
ROE (net income / shareholders' equity) 17.5% 22.9% 11.1% 7.4% 23.4% 24.1%
ROA (Net income/ Total Assets) 9.53% 12.2% 5.58% 4.03% 12.2% 13.8%
Assets 1 3,490 3,929 4,890 4,806 5,613 6,024
Book Value Per Share 2 2.950 3.530 3.780 3.950 4.740 5.430
Cash Flow per Share 2 0.5600 0.8600 0.7200 0.5700 0.9900 1.870
Capex - 188 215 187 200 83.2
Capex / Sales - 4.74% 5.7% 3.9% 3.21% 1.55%
Announcement Date 3/29/19 4/9/20 4/7/21 3/31/22 3/30/23 4/2/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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