TDIC

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Dreamland Limited

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Key Metrics

Previous Close: $2.64
52-Week Range: $2.33 – $987.50
Market Cap: $8.70M
P/E (TTM): —
EPS (TTM): -4433.82
Dividend Yield: —

Advanced Metrics

Price/Book: 0.19
PEG Ratio: —
Return on Equity: -1012.09%
Return on Assets: -54.61%
Gross Margin: 0.87%
Operating Margin: -245.41%
Profit Margin: -146.11%
Current Ratio: 1.23
Debt/Equity: 3.95
Total Debt: $22.53M
Free Cash Flow: $3.35M
Revenue Growth: -27.50%
Earnings Growth: —
Enterprise Value: $47.50M

TDIC Income statement, annual periods, in HKD
HKD	FY2023	FY2024	FY2025
Revenue	$3.62M	$20.44M	$45.80M
Cost of Revenue	$3.26M	$11.36M	$33.83M
Gross Profit	$352.55K	$9.08M	$11.97M
Research & Development	$0.00	$0.00	$760.00K
Selling, General & Admin	$490.64K	$666.29K	$7.32M
Operating Expenses	$696.64K	$960.37K	$11.09M
Operating Income	-$344.09K	$8.12M	$884.61K
EBITDA	-$97.13K	$8.62M	$11.19M
Pretax Income	-$482.78K	$8.08M	$7.53M
Income Tax	$0.00	$988.35K	$1.10M
Net Income	-$482.78K	$7.09M	$6.43M
Diluted EPS	-0.02	0.23	0.21
Diluted Shares	31.00M	31.00M	31.00M

TDIC Balance Sheet statement, annual periods, in HKD
HKD	FY2023	FY2024	FY2025
Cash & Equivalents	$328.21K	$3.82M	$17.14M
Receivables	$4.75M	$8.11M	$20.12M
Inventory	—	$0.00	$305.31K
Current Assets	$5.22M	$12.22M	$58.23M
Total Assets	$5.69M	$13.15M	$58.74M
Current Liabilities	$784.48K	$6.95M	$43.83M
Long-Term Debt	$3.74M	$3.09M	$5.86M
Total Debt	$4.64M	$4.52M	$14.50M
Total Liabilities	$4.77M	$10.65M	$49.81M
Retained Earnings	-$1.10M	$491.06K	$6.92M
Shareholders' Equity	$912.19K	$2.50M	$8.93M
Working Capital	$4.43M	$5.27M	$14.41M
Net Debt	$3.91M	—	—

TDIC Cash Flow statement, annual periods, in HKD
HKD	FY2023	FY2024	FY2025
Operating Cash Flow	-$239.81K	$8.28M	-$15.99M
Capital Expenditure	—	-$141.80K	-$9.27M
Free Cash Flow	-$239.81K	$8.14M	-$25.26M
Depreciation & Amortisation	$206.01K	$294.08K	$3.01M
Investing Cash Flow	$441.00	-$110.86K	-$14.77M
Financing Cash Flow	$232.34K	-$4.68M	$44.08M
Dividends Paid	$0.00	$0.00	$0.00
Net Change in Cash	-$7.03K	$3.49M	$13.32M

TDIC Balance Sheet statement, quarterly periods, in HKD
HKD	Q1 2025	Q3 2025
Cash & Equivalents	$17.14M	$10.53M
Receivables	$20.12M	$37.25M
Inventory	$305.31K	$353.29K
Current Assets	$58.23M	$90.69M
Total Assets	$58.74M	$90.98M
Current Liabilities	$43.83M	$54.10M
Long-Term Debt	$5.86M	$5.65M
Total Debt	$14.50M	$9.39M
Total Liabilities	$49.81M	$59.75M
Retained Earnings	$6.92M	-$30.06M
Shareholders' Equity	$8.93M	$31.23M
Working Capital	$14.41M	$36.59M

Market Snapshot

About

Dreamland Limited is a company that develops and operates leisure and entertainment facilities. The company focuses on creating immersive entertainment experiences and destination attractions. Dreamland operates theme parks, cultural tourism projects, and integrated resort properties primarily in Asia.