NASDAQ : TDIC

Dreamland Limited — Key statistics

Communication Services · Advertising Agencies · Hong Kong

Last price 1.8 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 6.85M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.66M
Enterprise Value2.98M

Dates

MeasureValue
Earnings DateAug 17, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class3.73M
Shares Outstanding3.81M
Shares Change (YoY)+11.77%
Shares Change (QoQ)+17.44%
Owned by Insiders (%)69.63%
Owned by Institutions (%)0.05%
Float775,693

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.03
Forward PSn/a
PB Ratio0.71
P/TBV Ratio9.15
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.46
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.23
Quick Ratio0.92
Debt / Equity3.95
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-75.91

Financialefficiency

MeasureValue
Return on Equity (ROE)-1,012.08%
Return on Assets (ROA)-54.61%
Return on Invested Capital (ROIC)-147.05%
Return on Capital Employed (ROCE)-396.26%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$404,033
Profits Per Employee-$590,341
Employee Count16
Asset Turnover0.70
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax10,918
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-97.16%
50-Day Moving Average2.10
200-Day Moving Average14.59
Relative Strength Index (RSI)45.66
Average Volume (20 Days)2,422,305

Shortselling

MeasureValue
Short Interest367,372
Short Previous Month55,106
Short % of Shares Out9.65%
Short % of Float47.36%
Short Ratio (days to cover)0.12

Incomestatement

MeasureValue
Revenue6.46M
Gross Profit56,206
Operating Income-8.03M
Pretax Income-9.43M
Net Income-9.45M
EBITDA-8.02M
EBIT-8.03M
Loss Per Share-$34.46

Balancesheet

MeasureValue
Cash & Cash Equivalents6.55M
Total Debt2.87M
Net Cash3.68M
Net Cash Per Share$0.97
Equity (Book Value)727,947
Book Value Per Share2.46
Working Capital2.01M

Cashflow

MeasureValue
Operating Cash Flow-2.55M
Capital Expendituresn/a
Depreciation & Amortization8,283
Net Borrowing789,247
Free Cash Flow-2.55M
FCF Per Share-$0.67

Margins

MeasureValue
Gross Margin0.87%
Operating Margin-124.17%
Pretax Margin-145.94%
Profit Margin-146.11%
EBITDA Margin-124.04%
EBIT Margin-124.17%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-11.77%
Shareholder Yield-11.77%
Earnings Yield-1,968.86%
FCF Yield-38.23%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateJun 15, 2026
Split TypeReverse
Split Ratio1:25

Scores

MeasureValue
Altman Z-Score0.23
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a