Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
1126.HK
BuyUnloved QualityFLAGDream International Limited · Consumer Cyclical · Hong Kong · $599M · Avg Vol: $523K/d
Dream International has quality Q70 and value V82, but momentum at M33 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Dream International Limited is a leading global manufacturer of plush toys, die-cast and plastic toys, and garments for major international brands and retailers. The company's competitive moat is derived from its long-standing OEM/ODM relationships with global toy giants, supported by strong design and advanced manufacturing capabilities, making it a critical partner in the supply chain for recognizable toy brands.
FINANCIAL SUMMARY (HKD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 6.3B | 5.4B | 5.4B | 6.0B | 5.6% | 6.3B |
| EPS (HKD) | 0.29 | 1.02 | 1.23 | 1.09 | 1.02 | 37.5% | 1.00 |
| Shares | 676.9M | 676.9M | 676.9M | 676.9M | 676.9M | 0.0% | 676.9M |
| Debt | 298.4M | 256.9M | 125.5M | 143.0M | 121.4M | -20.1% | 128.1M |
| Equity | 2.7B | 3.2B | 3.7B | 4.0B | 4.2B | 12.0% | — |
| Op CF | 197.5M | 608.2M | 1.2B | 744.8M | 859.6M | 44.4% | 860.2M |
| Inv CF | -204.1M | -78.3M | -71.9M | -203.7M | -79.0M | — | — |
| Fin CF | -101.8M | -233.7M | -489.1M | -379.2M | -535.0M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 1126.HK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 1126.HK | Dream International Limited(you) | $599M | 76 | Buy |
| 0308.HK | China Travel International Investment Hong Kong Limited | $809M | 61 | Hold |
| 0869.HK | Playmates Toys Limited | $66M | 47 | Hold |
| T15.SI | Tan Chong International Limited | $456M | 76 | Buy |
| 0071.HK | Miramar Hotel and Investment Company, Limited | $894M | 74 | Buy |
| 0209.HK | Poly Xverse Intelligent Technology Co. Ltd | $102M | 2 | Strong Sell |
| 1348.HK | Quali-Smart Holdings Limited | $66M | 8 | Strong Sell |
| 0289.HK | Wing On Company International Limited | $482M | 67 | Buy |
| 6110.HK | Topsports International Holdings Limited | $890M | 84 | Strong Buy |
| 2678.HK | Texhong International Group Limited | $775M | 89 | Strong Buy |
Peer medians: ROE 3.3% · P/E 9.4x · Gross margin 30.3%