Dream International Limited (HKG:1126)
Hong Kong · Delayed Price · Currency is HKD 6.95
+0.02 (0.22%)
Aug 31, 2026, 4:08 PM HKT
Dream International Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,293 | 5,974 | 5,450 | 5,352 | 6,253 | 4,800 |
Revenue Growth | 5.33% | 9.62% | 1.82% | -14.40% | 30.27% | 26.99% |
Gross Profit Gross Profit Growth | 1,134 | 1,206 | 1,254 | 1,345 | 1,229 | 614.72 |
Operating Income Operating Income Growth | 692.41 | 827.48 | 881.71 | 991.53 | 840.69 | 249.57 |
Net Income Net Income Growth | 591.73 | 692.9 | 738.5 | 829.85 | 687.1 | 193.56 |
Earnings Per Share EPS Growth | 0.87 | 1.02 | 1.09 | 1.23 | 1.02 | 0.29 |
EPS Growth | -14.60% | -6.17% | -11.01% | 20.78% | 254.97% | -29.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -80.4 | -82.57 | -3.56 | -125.91 | -223.03 | -173.59 |
Plush Stuffed Toys Plush Stuffed Toys Growth | 3,565 | 3,345 | 2,768 | 2,740 | 2,318 | 1,439 |
Tarpaulin Tarpaulin Growth | 366.58 | 358.51 | 373.31 | 393.14 | 485.88 | 471.92 |
Plastic Figures (inc. Die-casting Products) Plastic Figures (inc. Die-casting Products) Growth | - | 2,354 | 2,313 | 2,345 | - | - |
Total Total Growth | 6,293 | 5,974 | 5,450 | 5,352 | 6,253 | 4,800 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,373 | 1,798 | 1,607 | 1,391 | 761.64 | 601.15 |
Total Debt Total Debt Growth | 128.06 | 121.45 | 142.98 | 125.51 | 256.88 | 298.39 |
Net Cash (Debt) Net Cash Growth | 1,245 | 1,677 | 1,464 | 1,266 | 504.76 | 302.76 |
Net Cash Growth | -25.72% | 14.49% | 15.68% | 150.79% | 66.72% | -17.23% |
Net Cash Per Share Net Cash Per Share Growth | 1.84 | 2.48 | 2.16 | 1.87 | 0.75 | 0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 859.62 | 744.79 | 1,162 | 608.22 | 197.54 |
Capital Expenditures CapEx Growth | - | -203.63 | -203.65 | -83.16 | -200.44 | -187.23 |
Free Cash Flow Free Cash Flow Growth | - | 655.99 | 541.14 | 1,078 | 407.79 | 10.31 |
Free Cash Flow Growth | - | 21.22% | -49.82% | 164.46% | 3856.39% | -90.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.02% | 20.18% | 23.01% | 25.12% | 19.65% | 12.81% |
Operating Margin | 11.00% | 13.85% | 16.18% | 18.52% | 13.44% | 5.20% |
Pretax Margin | 11.72% | 14.58% | 17.01% | 19.30% | 13.35% | 5.50% |
Profit Margin | 9.40% | 11.60% | 13.55% | 15.50% | 10.99% | 4.03% |
FCF Margin | - | 10.98% | 9.93% | 20.15% | 6.52% | 0.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.550 | 0.400 | 0.120 |
Dividend Per Share Growth | -7.69% | 0% | 9.09% | 37.50% | 233.33% | 0% |
Dividend Yield | 8.65% | 7.66% | 13.71% | 18.11% | 20.88% | 6.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.93 | 8.02 | 4.56 | 3.18 | 2.74 | 9.79 |
Forward PE | - | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
P/FCF Ratio | - | 8.47 | 6.23 | 2.45 | 4.61 | 183.88 |
PS Ratio | 0.75 | 0.93 | 0.62 | 0.49 | 0.30 | 0.40 |