Symbols / TDIC $0.12 -2.92% Dreamland Limited

Communication Services • Advertising Agencies • Hong Kong • NCM
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 4.55M
Enterprise Value -11.63M 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 0.08 P/B 1.14 P/C —
EV/EBITDA 0.30 EV/Sales -0.21 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 0.70% Short Ratio 0.12
Short Interest — 52W High 7.90 52W Low 0.11
Beta — Avg Volume 1.43M Volume 30.28K
Target Price — Recom None Prev Close $0.13
Price $0.12 Change -2.92%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.12
Latest analyst target
3. DCF / Fair value
$-3.07
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.12
Low
—
High
—
Mean
—
News
RSS: Latest TDIC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Revenue
45.80
+124.08%
20.44
+465.42%
3.62
Operating Revenue
45.80
+124.08%
20.44
+465.42%
3.62
Cost Of Revenue
33.83
+197.79%
11.36
+248.20%
3.26
Reconciled Cost Of Revenue
33.83
+197.79%
11.36
+248.20%
3.26
Gross Profit
11.97
+31.87%
9.08
+2475.58%
0.35
Operating Expense
11.09
+1054.73%
0.96
+37.86%
0.70
Research And Development
0.76
0.00
0.00
Selling General And Administration
7.32
+998.55%
0.67
+35.80%
0.49
General And Administrative Expense
7.32
+998.55%
0.67
+35.80%
0.49
Salaries And Wages
—
0.23
-41.02%
0.40
Other Gand A
7.32
+998.55%
0.67
+35.80%
0.49
Other Operating Expenses
—
-0.18
-271.09%
-0.05
Total Expenses
44.92
+264.58%
12.32
+211.19%
3.96
Operating Income
0.88
-89.11%
8.12
+2459.78%
-0.34
Total Operating Income As Reported
0.77
-90.47%
8.12
+2459.78%
-0.34
EBITDA
11.19
+29.88%
8.62
+8972.56%
-0.10
Normalized EBITDA
11.30
+31.17%
8.62
+8972.56%
-0.10
Reconciled Depreciation
3.01
+923.58%
0.29
+42.75%
0.21
EBIT
8.18
-1.70%
8.32
+2845.83%
-0.30
Total Unusual Items
-0.11
0.00
0.00
Total Unusual Items Excluding Goodwill
-0.11
0.00
0.00
Special Income Charges
-0.11
0.00
0.00
Other Special Charges
—
-0.00
-133.94%
0.01
Impairment Of Capital Assets
0.11
0.00
0.00
Net Income
6.43
-9.36%
7.09
+1568.34%
-0.48
Pretax Income
7.53
-6.83%
8.08
+1773.05%
-0.48
Net Non Operating Interest Income Expense
-0.61
-174.04%
-0.22
-24.58%
-0.18
Interest Expense Non Operating
0.66
+166.66%
0.25
+37.08%
0.18
Net Interest Income
-0.61
-174.04%
-0.22
-24.58%
-0.18
Interest Expense
0.66
+166.66%
0.25
+37.08%
0.18
Interest Income Non Operating
0.04
+95.00%
0.02
+5114.29%
0.00
Interest Income
0.04
+95.00%
0.02
+5114.29%
0.00
Other Income Expense
7.25
+3914.53%
0.18
+345.86%
0.04
Other Non Operating Income Expenses
7.36
+3976.05%
0.18
+345.86%
0.04
Tax Provision
1.10
+11.30%
0.99
0.00
Tax Rate For Calcs
0.00
+19.46%
0.00
0.00
Tax Effect Of Unusual Items
-0.02
0.00
0.00
Net Income Including Noncontrolling Interests
6.43
-9.36%
7.09
+1568.34%
-0.48
Net Income From Continuing Operation Net Minority Interest
6.43
-9.36%
7.09
+1568.34%
-0.48
Net Income From Continuing And Discontinued Operation
6.43
-9.36%
7.09
+1568.34%
-0.48
Net Income Continuous Operations
6.43
-9.36%
7.09
+1568.34%
-0.48
Normalized Income
6.52
-8.02%
7.09
+1568.34%
-0.48
Net Income Common Stockholders
6.43
-9.36%
7.09
+1568.34%
-0.48
Diluted EPS
0.21
-9.36%
0.23
+1568.30%
-0.02
Basic EPS
0.21
-9.36%
0.23
+1568.30%
-0.02
Basic Average Shares
31.00
+0.00%
31.00
+0.00%
31.00
Diluted Average Shares
31.00
+0.00%
31.00
+0.00%
31.00
Diluted NI Availto Com Stockholders
6.43
-9.36%
7.09
+1568.34%
-0.48
Amortization
2.56
0.00
0.00
Amortization Of Intangibles Income Statement
2.56
0.00
0.00
Depreciation Amortization Depletion Income Statement
3.01
+923.58%
0.29
+42.75%
0.21
Depreciation And Amortization In Income Statement
3.01
+923.58%
0.29
+42.75%
0.21
Depreciation Income Statement
0.45
+52.85%
0.29
+42.75%
0.21
Insurance And Claims
—
0.03
+821.04%
0.00
Total Other Finance Cost
—
0.00
-68.80%
0.01
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Total Assets
58.74
+346.74%
13.15
+131.20%
5.69
Current Assets
58.23
+376.43%
12.22
+134.35%
5.22
Cash Cash Equivalents And Short Term Investments
23.42
+513.66%
3.82
+1062.99%
0.33
Cash And Cash Equivalents
17.14
+348.92%
3.82
+1062.99%
0.33
Cash Financial
17.14
+348.92%
3.82
+1062.99%
0.33
Other Short Term Investments
6.29
0.00
—
Receivables
20.12
+147.92%
8.11
+70.92%
4.75
Accounts Receivable
6.99
+745.06%
0.83
0.00
Other Receivables
10.15
+134.07%
4.34
—
Inventory
0.31
0.00
—
Finished Goods
0.31
0.00
—
Prepaid Assets
11.28
+3778.24%
0.29
+108.48%
0.14
Other Current Assets
3.11
—
—
Total Non Current Assets
0.50
-45.58%
0.93
+96.29%
0.47
Net PPE
0.50
-45.58%
0.93
+96.29%
0.47
Gross PPE
0.60
-36.88%
0.95
+93.58%
0.49
Accumulated Depreciation
-0.10
-273.66%
-0.03
-29.54%
-0.02
Properties
0.00
0.00
0.00
Buildings And Improvements
0.44
-44.44%
0.79
+101.41%
0.39
Machinery Furniture Equipment
0.02
+0.00%
0.02
-79.89%
0.10
Leases
0.14
+0.00%
0.14
0.00
Total Liabilities Net Minority Interest
49.81
+367.84%
10.65
+122.99%
4.77
Current Liabilities
43.83
+530.51%
6.95
+786.09%
0.78
Payables And Accrued Expenses
33.23
+2011.52%
1.57
+1046.73%
0.14
Payables
32.49
+2236.09%
1.39
+3323.91%
0.04
Accounts Payable
0.26
-81.14%
1.39
+3323.91%
0.04
Current Accrued Expenses
0.73
+301.42%
0.18
+89.08%
0.10
Total Tax Payable
—
0.99
0.00
Income Tax Payable
—
0.99
0.00
Current Debt And Capital Lease Obligation
8.51
+938.16%
0.82
+26.69%
0.65
Current Debt
7.98
+1142.78%
0.64
+27.59%
0.50
Other Current Borrowings
7.98
+1142.78%
0.64
+27.59%
0.50
Current Capital Lease Obligation
0.53
+200.13%
0.18
+23.55%
0.14
Current Deferred Liabilities
2.09
-54.18%
4.56
0.00
Current Deferred Revenue
0.00
-100.00%
3.57
0.00
Total Non Current Liabilities Net Minority Interest
5.98
+61.87%
3.70
-7.38%
3.99
Long Term Debt And Capital Lease Obligation
5.98
+61.87%
3.70
-7.38%
3.99
Long Term Debt
5.86
+89.39%
3.09
-17.19%
3.74
Long Term Capital Lease Obligation
0.12
-79.64%
0.60
+136.62%
0.25
Stockholders Equity
8.93
+256.91%
2.50
+174.18%
0.91
Common Stock Equity
8.93
+256.91%
2.50
+174.18%
0.91
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
31.00
+0.00%
31.00
+0.00%
31.00
Ordinary Shares Number
31.00
+0.00%
31.00
+0.00%
31.00
Retained Earnings
6.92
+1308.50%
0.49
+144.73%
-1.10
Gains Losses Not Affecting Retained Earnings
2.01
+0.00%
2.01
+0.00%
2.01
Other Equity Adjustments
2.01
+0.00%
2.01
—
Total Equity Gross Minority Interest
8.93
+256.91%
2.50
+174.18%
0.91
Total Capitalization
14.79
+164.28%
5.59
+20.37%
4.65
Working Capital
14.41
+173.27%
5.27
+18.97%
4.43
Invested Capital
22.76
+265.00%
6.24
+21.08%
5.15
Total Debt
14.50
+220.99%
4.52
-2.63%
4.64
Net Debt
—
—
3.91
Capital Lease Obligations
0.66
-15.78%
0.78
+95.73%
0.40
Net Tangible Assets
8.93
+256.91%
2.50
+174.18%
0.91
Tangible Book Value
8.93
+256.91%
2.50
+174.18%
0.91
Current Deferred Taxes Liabilities
2.09
+111.30%
0.99
—
Duefrom Related Parties Current
2.98
+0.97%
2.95
-37.86%
4.75
Dueto Related Parties Current
32.23
0.00
—
Other Equity Interest
-0.00
+0.00%
-0.00
+0.00%
-0.00
Line Item Trend 2025-03-31 2024-03-31 2023-03-31
Operating Cash Flow
-15.99
-293.10%
8.28
+3553.50%
-0.24
Cash Flow From Continuing Operating Activities
-15.99
-293.10%
8.28
+3553.50%
-0.24
Net Income From Continuing Operations
7.53
-6.83%
8.08
+1773.05%
-0.48
Depreciation Amortization Depletion
3.01
+923.58%
0.29
+42.75%
0.21
Depreciation
0.45
+52.85%
0.29
+42.75%
0.21
Amortization Cash Flow
2.56
0.00
0.00
Depreciation And Amortization
3.01
+923.58%
0.29
+42.75%
0.21
Amortization Of Intangibles
2.56
0.00
0.00
Other Non Cash Items
0.61
+177.20%
0.22
+18.23%
0.19
Asset Impairment Charge
0.11
0.00
0.00
Operating Gains Losses
-6.95
—
—
Gain Loss On Investment Securities
-0.81
—
—
Gain Loss On Sale Of PPE
-6.15
0.00
0.00
Change In Working Capital
-20.30
-6446.29%
-0.31
-107.10%
-0.15
Change In Receivables
-2.17
+58.02%
-5.16
0.00
Changes In Account Receivables
-6.45
-680.08%
-0.83
0.00
Change In Inventory
-0.31
0.00
0.00
Change In Prepaid Assets
-10.99
-7161.24%
-0.15
-8.48%
-0.14
Change In Payables And Accrued Expense
-0.58
-140.24%
1.44
+14139.28%
-0.01
Change In Payable
-0.58
-140.24%
1.44
+14139.28%
-0.01
Change In Other Working Capital
-6.26
-275.39%
3.57
—
Investing Cash Flow
-14.77
-13219.11%
-0.11
-25238.32%
0.00
Cash Flow From Continuing Investing Activities
-14.77
-13219.11%
-0.11
-25238.32%
0.00
Net PPE Purchase And Sale
0.00
+100.00%
-0.13
0.00
Purchase Of PPE
0.00
+100.00%
-0.14
0.00
Sale Of PPE
0.00
-100.00%
0.01
0.00
Capital Expenditure
-9.27
-6436.87%
-0.14
—
Net Investment Purchase And Sale
-6.69
0.00
0.00
Purchase Of Investment
-8.49
0.00
0.00
Sale Of Investment
1.80
0.00
0.00
Net Intangibles Purchase And Sale
-8.12
0.00
0.00
Purchase Of Intangibles
-9.27
0.00
0.00
Financing Cash Flow
44.08
+1041.37%
-4.68
-2115.26%
0.23
Cash Flow From Continuing Financing Activities
44.08
+1041.37%
-4.68
-2115.26%
0.23
Net Issuance Payments Of Debt
9.84
+1441.87%
-0.73
-118.42%
3.98
Issuance Of Debt
18.85
0.00
-100.00%
4.57
Repayment Of Debt
-9.01
-1128.17%
-0.73
-23.89%
-0.59
Long Term Debt Issuance
3.70
0.00
-100.00%
4.57
Long Term Debt Payments
-1.21
-65.46%
-0.73
-23.89%
-0.59
Net Long Term Debt Issuance
2.49
+439.60%
-0.73
-118.42%
3.98
Short Term Debt Issuance
15.14
0.00
0.00
Short Term Debt Payments
-7.79
0.00
0.00
Net Short Term Debt Issuance
7.35
0.00
0.00
Cash Dividends Paid
0.00
0.00
0.00
Net Other Financing Charges
34.89
+1042.39%
-3.70
-3.74%
-3.57
Changes In Cash
13.32
+281.75%
3.49
+49700.07%
-0.01
Beginning Cash Position
3.82
+1062.99%
0.33
-2.10%
0.34
End Cash Position
17.14
+348.92%
3.82
+1062.99%
0.33
Free Cash Flow
-25.26
-410.34%
8.14
+3494.37%
-0.24
Interest Paid Supplemental Data
0.66
+165.40%
0.25
+37.73%
0.18
Income Tax Paid Supplemental Data
0.00
0.00
0.00
Interest Paid CFF
-0.66
-166.66%
-0.25
-37.08%
-0.18
Interest Received CFI
0.04
+95.00%
0.02
+5114.29%
0.00
Sale Of Intangibles
1.15
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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