DRMMF (Dream International) ROA %: 14.44% (As of Dec. 2025) — Near Median


DRMMF Dream International Ltd DRMMF
80 GF Score
Price $0.91
GF Value $0.72
! 1 Warning Sign
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What is Dream International ROA %?

Dream International DRMMF 80 ROA % is 14.44% as of Dec. 2025, which is 8% below its 10-year median of 15.68. GuruFocus rates DRMMF with a GF Score™ of 80/100 and a GF Value™ of $0.72. The stock has 1 warning sign investors should review. Among 858 Travel & Leisure companies, Dream International ranks better than 93.01% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Dream International's annualized Net Income for the quarter that ended in Dec. 2025 was $99.2 Mil. Dream International's average Total Assets over the quarter that ended in Dec. 2025 was $686.8 Mil. Therefore, Dream International's annualized ROA % for the quarter that ended in Dec. 2025 was 14.44%.

The historical rank and industry rank for Dream International's ROA % or its related term are showing as below:

DRMMF' s ROA % Range Over the Past 10 Years
Min: 5   Med: 15.68   Max: 20.62
Current: 13.25

During the past 13 years, Dream International's highest ROA % was 20.62%. The lowest was 5.00%. And the median was 15.68%.

DRMMF's ROA % is ranked better than
93.01% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.345 vs DRMMF: 13.25

Dream International  (OTCPK:DRMMF) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=99.188/686.7515
=(Net Income / Revenue)*(Revenue / Total Assets)
=(99.188 / 872.93)*(872.93 / 686.7515)
=Net Margin %*Asset Turnover
=11.36 %*1.2711
=14.44 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Dream International ROA % Related Terms


Dream International ROA % Historical Data

* Premium members only.

The historical data trend for Dream International's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dream International ROA % Chart

Dream International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.98 16.02 18.42 15.47 13.19

Dream International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.11 11.98 19.08 12.05 14.44

DRMMF vs AS, HAS, LTH: ROA % Comparison

For the Leisure subindustry, Dream International's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dream International ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dream International's ROA % distribution charts can be found below:

* The bar in red indicates where Dream International's ROA % falls into.


DRMMF
80GF Score
Dream International Ltd DRMMF
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dream International ROA % Calculation

Dream International's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=89.053/( (637.989+712.67)/ 2 )
=89.053/675.3295
=13.19 %

Dream International's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=99.188/( (660.833+712.67)/ 2 )
=99.188/686.7515
=14.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 14.44% mean?
Dream International (DRMMF) has a ROA % of 14.44% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Dream International and its competitors. This is near median its historical median of 15.68. Over the past decade, Dream International's ROA % has ranged from 5.00 to 20.62. According to the industry distribution chart, Dream International ranks #60 out of 858 companies in the Travel & Leisure industry, placing it in the top 7%.
Is Dream International's ROA % too high?
Dream International's current ROA % of 14.44% is near median its 10-year median of 15.68. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 20.62. The Travel & Leisure industry median ROA % is 2.35. Dream International's value of 14.44% is 515.8% above this industry median. Based on the distribution chart, Dream International ranks #60 out of 858 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Dream International has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Dream International's ROA % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dream International ranks #60 out of 858 companies for ROA %. This places Dream International in the top 7% of its industry — outperforming the majority of peers. The industry median ROA % is 2.35. Dream International's value of 14.44% is 515.8% above this benchmark. Historically, Dream International's own ROA % has ranged from 5.00 to 20.62 over the past decade. While the company's 10-year median is 15.68 vs. the industry median of 2.35, Dream International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.35, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dream International's current ROA % of 14.44% is 515.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Dream International and its competitors. For the Travel & Leisure industry, the median ROA % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dream International's current ROA % is 14.44%, which is near median its own 10-year median of 15.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dream International stock overvalued right now?
Dream International (DRMMF) has a current ROA % of 14.44%. The stock's GF Value™ is $0.72, compared to a current price of $0.91 — trading 26.2% above its estimated fair value. The current ROA % is 14.44%, which is near median its 10-year median of 15.68 and 515.8% above the Travel & Leisure industry median of 2.35. Dream International's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Dream International (DRMMF), the current ROA % is 14.44% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dream International (DRMMF) Overvalued in 2026?

Based on GuruFocus' analysis, Dream International stock appears to be overvalued. The current stock price of $0.91 is trading 26.2% above its estimated GF Value™ of $0.72.

Key valuation signals for DRMMF:

  • ROA %: 14.44% (near median its 10-year median of 15.68)
  • GF Value™: $0.72 vs. price of $0.91 (26.2% above fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 515.8% above the Travel & Leisure median (#60 of 858)

No single metric tells the full story. See the DRMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dream International Business Description

Other Exchanges 01126:Hong Kong
Address 75 Mody Road, 6th Floor, Tower 1, South Seas Centre, Tsim Sha Tsui, Kowloon, HKG
Dream International Ltd is a Hong Kong-based company engaged in the design, development, manufacturing, and sale of toys. It operates in three segments: Plush stuffed toys, Plastic figures, and Tarpaulin. The majority is from the Plush stuffed toys segment, which is involved in the design, development, manufacture, and sale of plush stuffed toys. These products are either sourced externally or are manufactured in the group's manufacturing facilities located in Chinese Mainland and Vietnam. The company's geographical segments are Hong Kong, North America, Japan, Europe, Chinese Mainland, Vietnam, Korea, and Other countries, of which prime revenue is derived from North America.
80GF Score

Get the complete analysis for DRMMF

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price
$0.72
GF Value