NASDAQ : TDIC
Dreamland Limited — Financial statements
Communication Services · Advertising Agencies · Hong Kong
Last price 1.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.85M
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Financial statements
Dreamland Limited (TDIC) reported revenue of 50.68M HKD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Revenue | 50.68M | 50.68M | 45.80M | 20.44M | 3.62M |
| Cost of Revenue | 50.24M | 50.24M | 33.83M | 11.36M | 3.26M |
| Gross Profit | 440.66K | 440.66K | 11.97M | 9.08M | 352.55K |
| Selling, General & Admin | 60.58M | 60.58M | 7.32M | 666.29K | 490.64K |
| Research & Development | 2.37M | 2.37M | 760.00K | ||
| Amortization of Goodwill & Intangibles | 2.56M | ||||
| Operating Expenses | 63.37M | 63.37M | 11.09M | 960.37K | 696.64K |
| Operating Income | -62.93M | -62.93M | 884.61K | 8.12M | -344.09K |
| Interest Expense | -829.05K | -829.05K | -656.69K | -246.26K | -179.65K |
| Interest & Investment Income | 2.14K | 2.14K | 44.84K | 23.00K | 441.00 |
| Other Non Operating Income (Expenses) | 184.77K | 184.77K | 411.59K | ||
| EBT Excluding Unusual Items | -63.57M | -63.57M | 684.35K | 7.90M | -523.30K |
| Gain (Loss) on Sale of Investments | -5.07M | -5.07M | 806.61K | ||
| Gain (Loss) on Sale of Assets | 6.15M | ||||
| Asset Writedown | -5.32M | -5.32M | -111.14K | ||
| Other Unusual Items | 180.66K | 40.52K | |||
| Pretax Income | -73.97M | -73.97M | 7.53M | 8.08M | -482.78K |
| Income Tax Expense | 85.60K | 85.60K | 1.10M | 988.35K | |
| Net Income | -74.05M | -74.05M | 6.43M | 7.09M | -482.78K |
| Net Income to Common | -74.05M | -74.05M | 6.43M | 7.09M | -482.78K |
| Shares Outstanding (Basic) | 274.14K | 274.14K | 237.28K | 237.28K | 237.28K |
| Shares Outstanding (Diluted) | 274.14K | 274.14K | 245.28K | 245.28K | 245.28K |
| EPS (Basic) | -270.13 | -270.13 | 27.08 | 29.88 | -2.03 |
| EPS (Diluted) | -270.13 | -270.13 | 26.20 | 28.90 | -2.50 |
| Free Cash Flow | -19.98M | -19.98M | -15.99M | 8.14M | -239.81K |
| Free Cash Flow Per Share | -72.88 | -72.88 | -65.20 | 33.19 | -0.98 |
| Gross Margin | 0.87% | 0.87% | 26.14% | 44.42% | 9.75% |
| Operating Margin | -124.17% | -124.17% | 1.93% | 39.72% | -9.52% |
| Profit Margin | -146.11% | -146.11% | 14.03% | 34.68% | -13.35% |
| Free Cash Flow Margin | -39.42% | -39.42% | -34.91% | 39.82% | -6.63% |
| EBITDA | -62.87M | -62.87M | 3.52M | 8.13M | -343.09K |
| EBITDA Margin | -124.04% | -124.04% | 7.68% | 39.75% | -9.49% |
| D&A For EBITDA | 64.99K | 64.99K | 2.63M | 5.91K | 1.00K |
| EBIT | -62.93M | -62.93M | 884.61K | 8.12M | -344.09K |
| EBIT Margin | -124.17% | -124.17% | 1.93% | 39.72% | -9.52% |
| Effective Tax Rate | 14.62% | 12.24% | |||
| Revenue as Reported | 50.68M | 50.68M | 45.80M | 20.44M | 3.62M |
Balance sheet
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 20.46M | 20.46M | 17.14M | 3.82M | 328.21K |
| Short-Term Investments | 30.89M | 30.89M | 6.29M | ||
| Cash & Short-Term Investments | 51.35M | 51.35M | 23.42M | 3.82M | 328.21K |
| Accounts Receivable | 8.05M | 8.05M | 17.08M | 826.69K | |
| Other Receivables | 4.46M | 4.46M | 1.76M | 4.75M | |
| Receivables | 12.51M | 12.51M | 18.84M | 3.78M | 4.75M |
| Inventory | 305.31K | ||||
| Other Current Assets | 21.35M | 21.35M | 12.56M | 4.63M | 139.50K |
| Total Current Assets | 85.22M | 85.22M | 55.13M | 12.22M | 5.22M |
| Property, Plant & Equipment | 87.71K | 87.71K | 503.53K | 925.26K | 471.36K |
| Other Intangible Assets | 3.11M | ||||
| Total Assets | 85.30M | 85.30M | 58.74M | 13.15M | 5.69M |
| Accounts Payable | 1.18M | 1.18M | 262.35K | 1.39M | 40.62K |
| Accrued Expenses | 31.16M | 31.16M | 30.84M | 182.66K | 96.60K |
| Short-Term Debt | 3.65M | 3.65M | 1.84M | ||
| Current Portion of Long-Term Debt | 8.58M | 8.58M | 7.98M | 642.01K | 503.18K |
| Current Portion of Leases | 122.56K | 122.56K | 534.24K | 178.00K | 144.07K |
| Current Income Taxes Payable | 2.09M | 988.35K | |||
| Current Unearned Revenue | 3.57M | ||||
| Other Current Liabilities | 24.73M | 24.73M | 288.35K | ||
| Total Current Liabilities | 69.42M | 69.42M | 43.83M | 6.95M | 784.48K |
| Long-Term Debt | 10.17M | 10.17M | 5.86M | 3.09M | 3.74M |
| Long-Term Leases | 122.56K | 601.85K | 254.36K | ||
| Total Liabilities | 79.60M | 79.60M | 49.81M | 10.65M | 4.77M |
| Common Stock | 2.88K | 2.88K | 2.31K | 2.31K | 2.31K |
| Retained Earnings | -67.14M | -67.14M | 6.92M | 491.06K | -1.10M |
| Comprehensive Income & Other | 72.84M | 72.84M | 2.01M | 2.01M | 2.01M |
| Shareholders' Equity | 5.71M | 5.71M | 8.93M | 2.50M | 912.19K |
| Total Liabilities & Equity | 85.30M | 85.30M | 58.74M | 13.15M | 5.69M |
| Total Debt | 22.53M | 22.53M | 16.33M | 4.52M | 4.64M |
| Net Cash (Debt) | 28.82M | 28.82M | 7.09M | -698.64K | -4.31M |
| Net Cash Per Share | 105.14 | 105.14 | 28.90 | -2.85 | -17.57 |
| Filing Date Shares Outstanding | 3.49M | 3.49M | 237.28K | 237.28K | 237.28K |
| Total Common Shares Outstanding | 296.00K | 296.00K | 237.28K | 237.28K | 237.28K |
| Working Capital | 15.79M | 15.79M | 11.30M | 5.27M | 4.43M |
| Book Value Per Share | 19.28 | 19.28 | 37.62 | 10.54 | 3.84 |
| Tangible Book Value | 5.71M | 5.71M | 5.82M | 2.50M | 912.19K |
| Tangible Book Value Per Share | 19.28 | 19.28 | 24.53 | 10.54 | 3.84 |
| Machinery | 20.00K | 20.00K | 20.00K | ||
| Leasehold Improvements | 141.80K | 141.80K |
Cash flow statement
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -74.05M | -74.05M | 6.43M | 7.09M | -482.78K |
| Depreciation & Amortization | 415.82K | 415.82K | 3.01M | 294.08K | 206.01K |
| Loss (Gain) From Sale of Assets | -6.15M | ||||
| Asset Writedown & Restructuring Costs | 111.14K | ||||
| Loss (Gain) From Sale of Investments | 10.39M | 10.39M | -806.61K | ||
| Stock-Based Compensation | 37.83M | 37.83M | |||
| Other Operating Activities | -1.26M | -1.26M | 1.71M | 1.21M | 186.69K |
| Change in Accounts Receivable | 10.86M | 10.86M | -2.17M | -5.16M | |
| Change in Inventory | 305.31K | 305.31K | -305.31K | ||
| Change in Accounts Payable | 15.94M | 15.94M | -578.02K | 1.44M | -10.23K |
| Change in Unearned Revenue | -3.57M | 3.57M | |||
| Change in Other Net Operating Assets | -20.42M | -20.42M | -13.68M | -151.32K | -139.50K |
| Operating Cash Flow | -19.98M | -19.98M | -15.99M | 8.28M | -239.81K |
| Capital Expenditures | -141.80K | ||||
| Sale of Property, Plant & Equipment | 7.95K | ||||
| Sale (Purchase) of Intangibles | -8.12M | ||||
| Other Investing Activities | -24.70M | -24.70M | -6.64M | 23.00K | 441.00 |
| Investing Cash Flow | -24.70M | -24.70M | -14.77M | -110.86K | 441.00 |
| Short-Term Debt Issued | 9.27M | 9.27M | 24.32M | 18.04M | 793.27K |
| Long-Term Debt Issued | 21.36M | 21.36M | 3.70M | 4.57M | |
| Total Debt Issued | 30.63M | 30.63M | 28.02M | 18.04M | 5.37M |
| Short-Term Debt Repaid | -7.31M | -7.31M | -12.18M | -21.74M | -4.36M |
| Long-Term Debt Repaid | -17.12M | -17.12M | -1.21M | -733.34K | -591.91K |
| Lease Payments | -534.24K | -534.24K | -261.98K | -230.16K | -257.97K |
| Total Debt Repaid | -24.43M | -24.43M | -13.39M | -22.48M | -4.95M |
| Net Debt Issued (Repaid) | 6.19M | 6.19M | 14.63M | -4.44M | 411.99K |
| Issuance of Common Stock | 57.73M | 57.73M | |||
| Other Financing Activities | -15.92M | -15.92M | 29.45M | -246.26K | -179.65K |
| Financing Cash Flow | 48.00M | 48.00M | 44.08M | -4.68M | 232.34K |
| Net Cash Flow | 3.32M | 3.32M | 13.32M | 3.49M | -7.03K |
| Free Cash Flow | -19.98M | -19.98M | -15.99M | 8.14M | -239.81K |
| Free Cash Flow Margin | -39.42% | -39.42% | -34.91% | 39.82% | -6.63% |
| Free Cash Flow Per Share | -72.88 | -72.88 | -65.20 | 33.19 | -0.98 |
| Levered Free Cash Flow | 19.83M | 19.83M | -921.37K | 7.55M | |
| Unlevered Free Cash Flow | 20.35M | 20.35M | -510.94K | 7.70M | |
| Free Cash Flow After Leases | -20.51M | -20.51M | -16.25M | 7.91M | -497.78K |
| Cash Interest Paid | 1.66M | 1.66M | 1.31M | 493.69K | 359.30K |
| Cash Income Tax Paid | 2.17M | 2.17M | |||
| Change in Working Capital | 6.69M | 6.69M | -20.30M | -310.09K | -149.73K |
Ratios
Fiscal year April - March; amounts in HKD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 6.66M | 4.95M | |||
| Enterprise Value | 2.98M | 2.86M | |||
| Last Close Price | 1.75 | 16.74 | |||
| PS Ratio | 1.03 | 0.77 | |||
| PB Ratio | 0.71 | 6.81 | |||
| P/TBV Ratio | 9.15 | 6.81 | |||
| EV/Sales Ratio | 0.46 | 0.44 | |||
| Debt / Equity Ratio | 3.95 | 3.95 | 1.83 | 1.81 | 5.08 |
| Debt / EBITDA Ratio | 4.19 | 0.54 | |||
| Debt / FCF Ratio | 0.56 | ||||
| Net Debt / Equity Ratio | -5.05 | -5.05 | -0.79 | 0.28 | 4.72 |
| Net Debt / EBITDA Ratio | 0.46 | 0.46 | -2.02 | 0.09 | -12.56 |
| Net Debt / FCF Ratio | 1.44 | 1.44 | 0.44 | 0.09 | -17.97 |
| Asset Turnover | 0.70 | 0.70 | 1.27 | 2.17 | |
| Quick Ratio | 0.92 | 0.92 | 0.96 | 0.67 | 6.47 |
| Current Ratio | 1.23 | 1.23 | 1.26 | 1.76 | 6.65 |
| Return on Equity (ROE) | -1,012.09% | -1,012.09% | 112.46% | 415.37% | |
| Return on Assets (ROA) | -54.61% | -54.61% | 1.54% | 53.89% | |
| Return on Invested Capital (ROIC) | 29.99% | 169.25% | -6.59% | ||
| Return on Capital Employed (ROCE) | -396.30% | -396.30% | 5.90% | 131.00% | -7.00% |
| Earnings Yield | -1,968.86% | -190.65% | |||
| FCF Yield | -38.23% | -51.43% | |||
| Buyback Yield / Dilution | -11.77% | -11.77% |