TDIC Chart
About

Dreamland Limited, through its subsidiaries, engages in event management business in Hong Kong. The company provides event management services, such as trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events. It is also involved in the organizing, planning, promoting, and managing themed touring walk-through experience events for intellectual property owners; designing and sale of merchandise used as gifts and event management for brands, such as setting-up and running of pop-up stores and organizing store opening/product launch press events for labels; and procurement and sale of goods/drinks. The company was founded in 2016 and is headquartered in Kowloon, Hong Kong.

Fundamentals
Scroll to Statements
Sector Communication Services Industry Advertising Agencies Market Cap 5.94M
Enterprise Value -10.21M Income -33.27M Sales 54.75M
Book/sh 0.11 Cash/sh 0.74 Dividend Yield
Payout 0.00% Employees 12 IPO
P/E Forward P/E PEG
P/S 0.11 P/B 1.49 P/C
EV/EBITDA 0.27 EV/Sales -0.19 Quick Ratio 1.20
Current Ratio 1.68 Debt/Eq 35.96 LT Debt/Eq
EPS (ttm) -0.14 EPS next Y EPS Growth
Revenue Growth 28.90% Earnings ROA -40.96%
ROE -182.55% ROIC Gross Margin 11.62%
Oper. Margin -91.64% Profit Margin -60.76% Shs Outstand 36.00M
Shs Float 14.76M Short Float 0.93% Short Ratio 0.04
Short Interest 52W High 7.90 52W Low 0.15
Beta Avg Volume 1.73M Volume 260.63K
Target Price Recom None Prev Close $0.17
Price $0.16 Change -2.79%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.16
Latest analyst target
3. DCF / Fair value
$-3.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.16
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-03-312024-03-312023-03-31
TaxEffectOfUnusualItems-16.24K0.000.00
TaxRateForCalcs0.150.120.00
NormalizedEBITDA11.30M8.62M-97.13K
TotalUnusualItems-111.14K0.000.00
TotalUnusualItemsExcludingGoodwill-111.14K0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest6.43M7.09M-482.78K
ReconciledDepreciation3.01M294.08K206.01K
ReconciledCostOfRevenue33.83M11.36M3.26M
EBITDA11.19M8.62M-97.13K
EBIT8.18M8.32M-303.13K
NetInterestIncome-611.85K-223.27K-179.21K
InterestExpense656.69K246.26K179.65K
InterestIncome44.84K23.00K441.00
NormalizedIncome6.52M7.09M-482.78K
NetIncomeFromContinuingAndDiscontinuedOperation6.43M7.09M-482.78K
TotalExpenses44.92M12.32M3.96M
TotalOperatingIncomeAsReported773.47K8.12M-344.09K
DilutedAverageShares31.00M31.00M31.00M
BasicAverageShares31.00M31.00M31.00M
DilutedEPS0.210.23-0.02
BasicEPS0.210.23-0.02
DilutedNIAvailtoComStockholders6.43M7.09M-482.78K
NetIncomeCommonStockholders6.43M7.09M-482.78K
NetIncome6.43M7.09M-482.78K
NetIncomeIncludingNoncontrollingInterests6.43M7.09M-482.78K
NetIncomeContinuousOperations6.43M7.09M-482.78K
TaxProvision1.10M988.35K0.00
PretaxIncome7.53M8.08M-482.78K
OtherIncomeExpense7.25M180.66K40.52K
OtherNonOperatingIncomeExpenses7.36M180.66K40.52K
SpecialIncomeCharges-111.14K0.000.00
OtherSpecialCharges-2.54K7.48K
ImpairmentOfCapitalAssets111.14K0.000.00
NetNonOperatingInterestIncomeExpense-611.85K-223.27K-179.21K
TotalOtherFinanceCost3.76K12.05K
InterestExpenseNonOperating656.69K246.26K179.65K
InterestIncomeNonOperating44.84K23.00K441.00
OperatingIncome884.61K8.12M-344.09K
OperatingExpense11.09M960.37K696.64K
OtherOperatingExpenses-178.12K-48.00K
DepreciationAmortizationDepletionIncomeStatement3.01M294.08K206.01K
DepreciationAndAmortizationInIncomeStatement3.01M294.08K206.01K
Amortization2.56M0.000.00
AmortizationOfIntangiblesIncomeStatement2.56M0.000.00
DepreciationIncomeStatement449.51K294.08K206.01K
ResearchAndDevelopment760.00K0.000.00
SellingGeneralAndAdministration7.32M666.29K490.64K
GeneralAndAdministrativeExpense7.32M666.29K490.64K
OtherGandA7.32M666.29K490.64K
InsuranceAndClaims30.38K3.30K
SalariesAndWages232.96K395.00K
GrossProfit11.97M9.08M352.55K
CostOfRevenue33.83M11.36M3.26M
TotalRevenue45.80M20.44M3.62M
OperatingRevenue45.80M20.44M3.62M
Line Item2025-03-312024-03-312023-03-31
OrdinarySharesNumber31.00M31.00M31.00M
ShareIssued31.00M31.00M31.00M
NetDebt3.91M
TotalDebt14.50M4.52M4.64M
TangibleBookValue8.93M2.50M912.19K
InvestedCapital22.76M6.24M5.15M
WorkingCapital14.41M5.27M4.43M
NetTangibleAssets8.93M2.50M912.19K
CapitalLeaseObligations656.79K779.85K398.43K
CommonStockEquity8.93M2.50M912.19K
TotalCapitalization14.79M5.59M4.65M
TotalEquityGrossMinorityInterest8.93M2.50M912.19K
StockholdersEquity8.93M2.50M912.19K
OtherEquityInterest-3.97K-3.97K-3.97K
GainsLossesNotAffectingRetainedEarnings2.01M2.01M2.01M
OtherEquityAdjustments2.01M2.01M
RetainedEarnings6.92M491.06K-1.10M
CapitalStock2.31K2.31K2.31K
CommonStock2.31K2.31K2.31K
TotalLiabilitiesNetMinorityInterest49.81M10.65M4.77M
TotalNonCurrentLiabilitiesNetMinorityInterest5.98M3.70M3.99M
LongTermDebtAndCapitalLeaseObligation5.98M3.70M3.99M
LongTermCapitalLeaseObligation122.56K601.85K254.36K
LongTermDebt5.86M3.09M3.74M
CurrentLiabilities43.83M6.95M784.48K
CurrentDeferredLiabilities2.09M4.56M0.00
CurrentDeferredRevenue0.003.57M0.00
CurrentDeferredTaxesLiabilities2.09M988.35K
CurrentDebtAndCapitalLeaseObligation8.51M820.02K647.25K
CurrentCapitalLeaseObligation534.24K178.00K144.07K
CurrentDebt7.98M642.01K503.18K
OtherCurrentBorrowings7.98M642.01K503.18K
PayablesAndAccruedExpenses33.23M1.57M137.22K
CurrentAccruedExpenses733.22K182.66K96.60K
Payables32.49M1.39M40.62K
DuetoRelatedPartiesCurrent32.23M0.00
TotalTaxPayable988.35K0.00
IncomeTaxPayable988.35K0.00
AccountsPayable262.35K1.39M40.62K
TotalAssets58.74M13.15M5.69M
TotalNonCurrentAssets503.53K925.26K471.36K
NetPPE503.53K925.26K471.36K
AccumulatedDepreciation-96.81K-25.91K-20.00K
GrossPPE600.34K951.17K491.36K
Leases141.80K141.80K0.00
MachineryFurnitureEquipment20.00K20.00K99.44K
BuildingsAndImprovements438.54K789.37K391.92K
Properties0.000.000.00
CurrentAssets58.23M12.22M5.22M
OtherCurrentAssets3.11M
PrepaidAssets11.28M290.81K139.50K
Inventory305.31K0.00
FinishedGoods305.31K0.00
Receivables20.12M8.11M4.75M
OtherReceivables10.15M4.34M
DuefromRelatedPartiesCurrent2.98M2.95M4.75M
AccountsReceivable6.99M826.69K0.00
CashCashEquivalentsAndShortTermInvestments23.42M3.82M328.21K
OtherShortTermInvestments6.29M0.00
CashAndCashEquivalents17.14M3.82M328.21K
CashFinancial17.14M3.82M328.21K
Line Item2025-03-312024-03-312023-03-31
FreeCashFlow-25.26M8.14M-239.81K
RepaymentOfDebt-9.01M-733.34K-591.91K
IssuanceOfDebt18.85M0.004.57M
CapitalExpenditure-9.27M-141.80K
InterestPaidSupplementalData656.69K247.43K179.65K
IncomeTaxPaidSupplementalData0.000.000.00
EndCashPosition17.14M3.82M328.21K
BeginningCashPosition3.82M328.21K335.25K
ChangesInCash13.32M3.49M-7.03K
FinancingCashFlow44.08M-4.68M232.34K
CashFlowFromContinuingFinancingActivities44.08M-4.68M232.34K
NetOtherFinancingCharges34.89M-3.70M-3.57M
InterestPaidCFF-656.69K-246.26K-179.65K
CashDividendsPaid0.000.000.00
NetIssuancePaymentsOfDebt9.84M-733.34K3.98M
NetShortTermDebtIssuance7.35M0.000.00
ShortTermDebtPayments-7.79M0.000.00
ShortTermDebtIssuance15.14M0.000.00
NetLongTermDebtIssuance2.49M-733.34K3.98M
LongTermDebtPayments-1.21M-733.34K-591.91K
LongTermDebtIssuance3.70M0.004.57M
InvestingCashFlow-14.77M-110.86K441.00
CashFlowFromContinuingInvestingActivities-14.77M-110.86K441.00
InterestReceivedCFI44.84K23.00K441.00
NetInvestmentPurchaseAndSale-6.69M0.000.00
SaleOfInvestment1.80M0.000.00
PurchaseOfInvestment-8.49M0.000.00
NetIntangiblesPurchaseAndSale-8.12M0.000.00
SaleOfIntangibles1.15M0.000.00
PurchaseOfIntangibles-9.27M0.000.00
NetPPEPurchaseAndSale0.00-133.85K0.00
SaleOfPPE0.007.95K0.00
PurchaseOfPPE0.00-141.80K0.00
OperatingCashFlow-15.99M8.28M-239.81K
CashFlowFromContinuingOperatingActivities-15.99M8.28M-239.81K
ChangeInWorkingCapital-20.30M-310.09K-149.73K
ChangeInOtherWorkingCapital-6.26M3.57M
ChangeInPayablesAndAccruedExpense-578.02K1.44M-10.23K
ChangeInPayable-578.02K1.44M-10.23K
ChangeInPrepaidAssets-10.99M-151.32K-139.50K
ChangeInInventory-305.31K0.000.00
ChangeInReceivables-2.17M-5.16M0.00
ChangesInAccountReceivables-6.45M-826.69K0.00
OtherNonCashItems611.85K220.73K186.69K
AssetImpairmentCharge111.14K0.000.00
DepreciationAmortizationDepletion3.01M294.08K206.01K
DepreciationAndAmortization3.01M294.08K206.01K
AmortizationCashFlow2.56M0.000.00
AmortizationOfIntangibles2.56M0.000.00
Depreciation449.51K294.08K206.01K
OperatingGainsLosses-6.95M
GainLossOnInvestmentSecurities-806.61K
GainLossOnSaleOfPPE-6.15M0.000.00
NetIncomeFromContinuingOperations7.53M8.08M-482.78K
SEC Filings

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