Dream International Limited

PINK:DRMMF USA Leisure
Market Cap
$203.06 Million
Market Cap Rank
#20661 Global
#7472 in USA
Share Price
$0.30
Change (1 day)
+0.00%
52-Week Range
$0.30 - $0.30
All Time High
$0.30
About

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.

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