Dream International Limited
Dream International Limited, an investment holding company, designs, develops, manufactures, and sells toys in Hong Kong, North America, Japan, Europe, the People's Republic of China, Vietnam, Korea, and internationally. The company operates through Plush Stuffed Toys, Plastic Figures, Die-casting Products, and Tarpaulin segments. It manufactures plush stuffed toys on original equipment manufactu… Read more
Dream International Limited (DRMMF) - Net Assets
Latest net assets as of June 2025: $4.03 Billion USD
Based on the latest financial reports, Dream International Limited (DRMMF) has net assets worth $4.03 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.19 Billion) and total liabilities ($1.16 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.03 Billion |
| % of Total Assets | 77.71% |
| Annual Growth Rate | 9.86% |
| 5-Year Change | 54.7% |
| 10-Year Change | 285.72% |
| Growth Volatility | 14.47 |
Dream International Limited - Net Assets Trend (2004–2024)
This chart illustrates how Dream International Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dream International Limited (2004–2024)
The table below shows the annual net assets of Dream International Limited from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $3.96 Billion | +7.67% |
| 2023-12-31 | $3.68 Billion | +14.76% |
| 2022-12-31 | $3.21 Billion | +19.87% |
| 2021-12-31 | $2.67 Billion | +4.45% |
| 2020-12-31 | $2.56 Billion | +8.28% |
| 2019-12-31 | $2.36 Billion | +19.70% |
| 2018-12-31 | $1.98 Billion | +16.55% |
| 2017-12-31 | $1.69 Billion | +31.20% |
| 2016-12-31 | $1.29 Billion | +25.81% |
| 2015-12-31 | $1.03 Billion | +8.39% |
| 2014-12-31 | $947.36 Million | +7.05% |
| 2013-12-31 | $884.98 Million | +5.07% |
| 2012-12-31 | $842.27 Million | +19.13% |
| 2011-12-31 | $707.01 Million | +7.25% |
| 2010-12-31 | $659.24 Million | +38.50% |
| 2009-12-31 | $475.99 Million | +25.69% |
| 2008-12-31 | $378.70 Million | +2.76% |
| 2007-12-31 | $368.52 Million | -16.64% |
| 2006-12-31 | $442.11 Million | -20.76% |
| 2005-12-31 | $557.95 Million | -7.62% |
| 2004-12-31 | $603.99 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dream International Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 381025300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.81 Billion | 96.20% |
| Common Stock | $236.47 Million | 5.97% |
| Total Equity | $3.96 Billion | 100.00% |
Dream International Limited Competitors by Market Cap
The table below lists competitors of Dream International Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Koskisen
HE:KOSKI
|
$56.29 Million |
|
Digital Network S.A.
WAR:DIG
|
$56.29 Million |
|
C-RAD AB B
F:24C
|
$56.29 Million |
|
Solocal Group SA
PA:LOCAL
|
$56.29 Million |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
$56.28 Million |
|
Viatron Technologies Inc
KQ:141000
|
$56.27 Million |
|
Takkt AG
XETRA:TTK
|
$56.27 Million |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
$56.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dream International Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,720,120,000 to 3,960,918,000, a change of 240,798,000 (6.5%).
- Net income of 738,497,000 contributed positively to equity growth.
- Dividend payments of 372,276,000 reduced retained earnings.
- Other comprehensive income increased equity by 41,376,000.
- Other factors decreased equity by 166,799,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $738.50 Million | +18.64% |
| Dividends Paid | $372.28 Million | -9.4% |
| Other Comprehensive Income | $41.38 Million | +1.04% |
| Other Changes | $-166.80 Million | -4.21% |
| Total Change | $- | 6.47% |
Book Value vs Market Value Analysis
This analysis compares Dream International Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.05x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.33x to 0.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $0.90 | $0.30 | x |
| 2005-12-31 | $0.75 | $0.30 | x |
| 2006-12-31 | $0.62 | $0.30 | x |
| 2007-12-31 | $0.55 | $0.30 | x |
| 2008-12-31 | $0.56 | $0.30 | x |
| 2009-12-31 | $0.70 | $0.30 | x |
| 2010-12-31 | $0.96 | $0.30 | x |
| 2011-12-31 | $1.03 | $0.30 | x |
| 2012-12-31 | $1.25 | $0.30 | x |
| 2013-12-31 | $1.32 | $0.30 | x |
| 2014-12-31 | $1.40 | $0.30 | x |
| 2015-12-31 | $1.52 | $0.30 | x |
| 2016-12-31 | $1.92 | $0.30 | x |
| 2017-12-31 | $2.52 | $0.30 | x |
| 2018-12-31 | $2.95 | $0.30 | x |
| 2019-12-31 | $3.53 | $0.30 | x |
| 2020-12-31 | $3.78 | $0.30 | x |
| 2021-12-31 | $3.95 | $0.30 | x |
| 2022-12-31 | $4.74 | $0.30 | x |
| 2023-12-31 | $5.50 | $0.30 | x |
| 2024-12-31 | $5.85 | $0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dream International Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.64%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.55%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 1.25x
- Recent ROE (18.64%) is above the historical average (11.19%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 8.12% | 4.24% | 1.48x | 1.29x | $-11.35 Million |
| 2005 | -6.72% | -3.51% | 1.28x | 1.50x | $-90.76 Million |
| 2006 | -31.18% | -12.13% | 1.42x | 1.81x | $-173.65 Million |
| 2007 | -2.23% | -0.87% | 1.77x | 1.45x | $-45.08 Million |
| 2008 | -11.21% | -4.00% | 1.42x | 1.97x | $-79.34 Million |
| 2009 | 16.06% | 7.51% | 1.23x | 1.74x | $28.15 Million |
| 2010 | 30.99% | 12.92% | 1.62x | 1.48x | $135.18 Million |
| 2011 | 10.75% | 6.90% | 1.15x | 1.35x | $5.20 Million |
| 2012 | 15.42% | 9.55% | 1.25x | 1.30x | $45.43 Million |
| 2013 | 13.97% | 9.16% | 1.20x | 1.27x | $35.19 Million |
| 2014 | 12.94% | 7.50% | 1.33x | 1.29x | $27.88 Million |
| 2015 | 14.64% | 8.31% | 1.39x | 1.27x | $47.79 Million |
| 2016 | 22.75% | 13.74% | 1.28x | 1.29x | $165.59 Million |
| 2017 | 23.82% | 14.03% | 1.28x | 1.33x | $235.72 Million |
| 2018 | 16.64% | 9.40% | 1.29x | 1.37x | $132.64 Million |
| 2019 | 20.00% | 12.02% | 1.22x | 1.37x | $238.77 Million |
| 2020 | 10.65% | 7.22% | 1.07x | 1.39x | $16.74 Million |
| 2021 | 7.24% | 4.03% | 1.14x | 1.57x | $-73.86 Million |
| 2022 | 21.43% | 10.99% | 1.43x | 1.37x | $366.55 Million |
| 2023 | 22.31% | 15.50% | 1.16x | 1.24x | $457.83 Million |
| 2024 | 18.64% | 13.55% | 1.10x | 1.25x | $342.41 Million |
Industry Comparison
This section compares Dream International Limited's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dream International Limited (DRMMF) | $4.03 Billion | 8.12% | 0.29x | $56.29 Million |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |