Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dream International Ltd. ?
1
High Management Efficiency with a high ROE of 16.30%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 72.24
3
Poor long term growth as Operating profit has grown by an annual rate 8.64% of over the last 5 years
4
Flat results in Dec 25
- ROCE(HY) Lowest at 16.97%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- RAW MATERIAL COST(Y) Grown by 25.4% (YoY)
5
With ROE of 19.02%, it has a Expensive valuation with a 1.48 Price to Book Value
- Over the past year, while the stock has generated a return of 15.15%, its profits have fallen by -1.1%
How much should you hold?
- Overall Portfolio exposure to Dream International Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
8.64%
EBIT to Interest (avg)
72.24
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.52
Tax Ratio
20.36%
Dividend Payout Ratio
58.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.13%
ROE (avg)
16.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.48
EV to EBIT
5.70
EV to EBITDA
4.69
EV to Capital Employed
1.76
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.87%
ROE (Latest)
19.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at HKD 1,798.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -39.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.43 times
NET SALES(Q)
Highest at HKD 3,396.05 MM
-6What is not working for the Company
ROCE(HY)
Lowest at 16.97%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 25.4% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 4.87
Here's what is working for Dream International Ltd.
Net Sales
Highest at HKD 3,396.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 1,798.01 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -39.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 108.98 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 108.98 MM has Grown at 63.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Dream International Ltd.
Debtors Turnover Ratio
Lowest at 4.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 4.87
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 25.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






