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TDIC

Dreamland Limited

Price Chart
Latest Quote

$7.79

+0.19 (+2.50%)
Current Price
Previous Close $7.60
Open $7.51
Day High $8.25
Day Low $7.00
Volume 891,381
Fetched: 2026-06-18T12:59:27
Stock Information
Note: Financial values converted from HKD to USD
Shares Outstanding 1.50M
Total Debt $1.43M
Cash Equivalents $3.52M
Revenue $6.99M
Net Income $-4.24M
Sector Communication Services
Industry Advertising Agencies
Market Cap $9.20M
EPS (TTM) $-17.42
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$-14.07M
Sales$6.99M
Income$-4.24M
Book/sh$0.11
Cash/sh$18.35
Employees12
Financial Ratios
Quick Ratio1.20
Current Ratio1.68
Debt/Eq35.96
Returns & Margins
ROA-40.96%
ROE-182.55%
Gross Margin11.62%
Operating Margin-91.64%
Profit Margin-60.76%
Ownership
Insider Ownership11.31%
Institutional Ownership0.23%
Insider & Institutional transactions data not available
Valuation Ratios
P/S0.17
P/B56.93
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.82
SMA50$2.56
SMA200$4.82
RSI62.11
ATR3.3467
Shares Float249K
Short Float0.47%
Rel Volume0.04
Performance History
Week-21.66%
Month+964.24%
Quarter+685.90%
6 Months+382.68%
YTD+509.95%
10 Years-72.01%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $6.13 323,089
2026-06-17 $7.79 908,000
2026-06-16 $7.60 17,876,700
2026-06-15 $5.43 265,100
2026-06-12 $5.75 382,384
2026-06-11 $7.82 233,440
2026-06-10 $9.00 391,024
2026-06-09 $9.80 2,058,420
2026-06-08 $12.52 22,877,648
2026-06-05 $0.22 12,085,200
2026-06-04 $0.37 2,482,300
2026-06-03 $0.37 2,870,600
2026-06-02 $0.37 7,125,900
2026-06-01 $0.44 24,157,400
2026-05-29 $0.39 6,634,400
2026-05-28 $0.43 4,993,800
2026-05-27 $0.45 5,576,000
2026-05-26 $0.50 31,730,800
2026-05-22 $0.44 10,989,900
2026-05-21 $0.56 7,488,400
2026-05-20 $0.59 18,134,000
2026-05-19 $0.58 14,554,800
About Dreamland Limited

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.

Period:
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Income Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31
Revenue
Reconciled Cost Of Revenue $4,319,972 $1,450,689 $416,619
Cost Of Revenue $4,319,972 $1,450,689 $416,619
Total Revenue $5,849,035 $2,610,193 $461,638
Operating Revenue $5,849,035 $2,610,193 $461,638
Expenses
Interest Expense $83,857 $31,447 $22,941
Total Expenses $5,736,074 $1,573,324 $505,578
Other Income Expense $926,150 $23,070 $5,174
Other Non Operating Income Expenses $940,342 $23,070 $5,174
Net Non Operating Interest Income Expense $-78,131 $-28,510 $-22,884
Interest Expense Non Operating $83,857 $31,447 $22,941
Operating Expense $1,416,102 $122,635 $88,958
General And Administrative Expense $934,665 $85,082 $62,652
Total Other Finance Cost - $480 $1,539
Other Operating Expenses - $-22,746 $-6,129
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $820,515 $905,221 $-61,649
Net Interest Income $-78,131 $-28,510 $-22,884
Interest Income $5,726 $2,936 $56
Normalized Income $832,632 $905,221 $-61,649
Net Income From Continuing And Discontinued Operation $820,515 $905,221 $-61,649
Total Operating Income As Reported $98,769 $1,036,869 $-43,939
Net Income Common Stockholders $820,515 $905,221 $-61,649
Net Income $820,515 $905,221 $-61,649
Net Income Including Noncontrolling Interests $820,515 $905,221 $-61,649
Net Income Continuous Operations $820,515 $905,221 $-61,649
Pretax Income $960,980 $1,031,429 $-61,649
Special Income Charges $-14,192 $0 $0
Interest Income Non Operating $5,726 $2,936 $56
Operating Income $112,961 $1,036,869 $-43,939
Depreciation Amortization Depletion Income Statement $384,388 $37,553 $26,306
Depreciation And Amortization In Income Statement $384,388 $37,553 $26,306
Amortization Of Intangibles Income Statement $326,987 $0 $0
Depreciation Income Statement $57,401 $37,553 $26,306
Gross Profit $1,529,063 $1,159,504 $45,019
Per Share
Diluted EPS $0.03 $0.03 $-0.00
Basic EPS $0.03 $0.03 $-0.00
Other
Tax Effect Of Unusual Items $-2,074 $0 $0
Tax Rate For Calcs $0 $0 $0
Normalized EBITDA (Bullshit earnings) $1,443,416 $1,100,429 $-12,403
Total Unusual Items $-14,192 $0 $0
Total Unusual Items Excluding Goodwill $-14,192 $0 $0
Reconciled Depreciation $384,388 $37,553 $26,306
EBITDA (Bullshit earnings) $1,429,225 $1,100,429 $-12,403
EBIT $1,044,837 $1,062,875 $-38,709
Diluted Average Shares $3,958,575 $3,958,575 $3,958,575
Basic Average Shares $3,958,575 $3,958,575 $3,958,575
Diluted NI Availto Com Stockholders $820,515 $905,221 $-61,649
Tax Provision $140,466 $126,208 $0
Impairment Of Capital Assets $14,192 $0 $0
Amortization $326,987 $0 $0
Research And Development $97,049 $0 $0
Selling General And Administration $934,665 $85,082 $62,652
Other Gand A $934,665 $85,082 $62,652
Other Special Charges - $-324 $955
Insurance And Claims - $3,879 $421
Salaries And Wages - $29,748 $50,440
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31
Assets
Net Tangible Assets $1,139,890 $319,375 $116,483
Total Assets $7,500,439 $1,678,946 $726,194
Total Non Current Assets $64,299 $118,152 $60,191
Current Assets $7,436,140 $1,560,794 $666,002
Other Current Assets $396,777 - -
Prepaid Assets $1,440,213 $37,136 $17,813
Inventory $38,986 $0 -
Receivables $2,569,017 $1,036,232 $606,278
Other Receivables $1,296,506 $553,909 -
Accounts Receivable $892,086 $105,565 $0
Cash Cash Equivalents And Short Term Investments $2,991,146 $487,426 $41,912
Cash And Cash Equivalents $2,188,162 $487,426 $41,912
Cash Financial $2,188,162 $487,426 $41,912
Debt
Total Debt $1,850,978 $576,640 $592,188
Long Term Debt And Capital Lease Obligation $763,895 $471,927 $509,536
Long Term Debt $748,245 $395,073 $477,056
Current Debt And Capital Lease Obligation $1,087,083 $104,713 $82,652
Current Debt $1,018,863 $81,983 $64,254
Other Current Borrowings $1,018,863 $81,983 $64,254
Net Debt - - $499,398
Liabilities
Total Liabilities Net Minority Interest $6,360,549 $1,359,570 $609,711
Total Non Current Liabilities Net Minority Interest $763,895 $471,927 $509,536
Current Liabilities $5,596,653 $887,643 $100,175
Current Deferred Liabilities $266,674 $581,990 $0
Current Deferred Taxes Liabilities $266,674 $126,208 -
Payables And Accrued Expenses $4,242,897 $200,940 $17,523
Payables $4,149,267 $177,616 $5,188
Accounts Payable $33,500 $177,616 $5,188
Total Tax Payable - $126,208 $0
Income Tax Payable - $126,208 $0
Equity
Common Stock Equity $1,139,890 $319,375 $116,483
Total Equity Gross Minority Interest $1,139,890 $319,375 $116,483
Stockholders Equity $1,139,890 $319,375 $116,483
Other Equity Interest $-507 $-507 $-507
Gains Losses Not Affecting Retained Earnings $256,881 $256,881 $256,881
Other Equity Adjustments $256,881 $256,881 -
Retained Earnings $883,221 $62,707 $-140,186
Other
Ordinary Shares Number $3,958,575 $3,958,575 $3,958,575
Share Issued $3,958,575 $3,958,575 $3,958,575
Tangible Book Value $1,139,890 $319,375 $116,483
Invested Capital $2,906,999 $796,431 $657,793
Working Capital $1,839,487 $673,151 $565,828
Capital Lease Obligations $83,870 $99,584 $50,878
Total Capitalization $1,888,135 $714,449 $593,539
Capital Stock $295 $295 $295
Common Stock $295 $295 $295
Long Term Capital Lease Obligation $15,650 $76,854 $32,480
Current Deferred Revenue $0 $455,782 $0
Current Capital Lease Obligation $68,220 $22,730 $18,398
Current Accrued Expenses $93,629 $23,324 $12,335
Dueto Related Parties Current $4,115,767 $0 -
Net PPE $64,299 $118,152 $60,191
Accumulated Depreciation $-12,362 $-3,308 $-2,554
Gross PPE $76,661 $121,460 $62,745
Leases $18,107 $18,107 $0
Machinery Furniture Equipment $2,554 $2,554 $12,699
Buildings And Improvements $56,000 $100,799 $50,046
Properties $0 $0 $0
Finished Goods $38,986 $0 -
Duefrom Related Parties Current $380,425 $376,759 $606,278
Other Short Term Investments $802,983 $0 -
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-03-31 2024-03-31 2023-03-31
Free Cash Flow
Free Cash Flow $-3,225,857 $1,039,464 $-30,623
Operating Activities
Operating Cash Flow $-2,042,208 $1,057,571 $-30,623
Cash Flow From Continuing Operating Activities $-2,042,208 $1,057,571 $-30,623
Operating Gains Losses $-887,783 - -
Investing Activities
Capital Expenditure $-1,183,649 $-18,107 -
Investing Cash Flow $-1,885,503 $-14,156 $56
Cash Flow From Continuing Investing Activities $-1,885,503 $-14,156 $56
Financing Activities
Financing Cash Flow $5,628,447 $-597,900 $29,669
Cash Flow From Continuing Financing Activities $5,628,447 $-597,900 $29,669
Net Other Financing Charges $4,455,705 $-472,809 $-455,759
Cash Dividends Paid $0 $0 $0
Other
Repayment Of Debt $-1,150,123 $-93,645 $-75,585
Issuance Of Debt $2,406,722 $0 $583,954
Interest Paid Supplemental Data $83,857 $31,596 $22,941
Income Tax Paid Supplemental Data $0 $0 $0
End Cash Position $2,188,162 $487,426 $41,912
Beginning Cash Position $487,426 $41,912 $42,810
Changes In Cash $1,700,736 $445,515 $-898
Interest Paid Cff $-83,857 $-31,447 $-22,941
Net Issuance Payments Of Debt $1,256,599 $-93,645 $508,369
Net Short Term Debt Issuance $938,583 $0 $0
Short Term Debt Payments $-995,176 $0 $0
Short Term Debt Issuance $1,933,759 $0 $0
Net Long Term Debt Issuance $318,016 $-93,645 $508,369
Long Term Debt Payments $-154,947 $-93,645 $-75,585
Long Term Debt Issuance $472,963 $0 $583,954
Interest Received Cfi $5,726 $2,936 $56
Net Investment Purchase And Sale $-854,062 $0 $0
Sale Of Investment $229,853 $0 $0
Purchase Of Investment $-1,083,915 $0 $0
Net Intangibles Purchase And Sale $-1,037,167 $0 $0
Sale Of Intangibles $146,482 $0 $0
Purchase Of Intangibles $-1,183,649 $0 $0
Net PPE Purchase And Sale $0 $-17,093 $0
Sale Of PPE $0 $1,015 $0
Purchase Of PPE $0 $-18,107 $0
Change In Working Capital $-2,592,115 $-39,597 $-19,119
Change In Other Working Capital $-799,386 $455,782 -
Change In Payables And Accrued Expense $-73,811 $183,417 $-1,306
Change In Payable $-73,811 $183,417 $-1,306
Change In Prepaid Assets $-1,403,078 $-19,323 $-17,813
Change In Inventory $-38,986 $0 $0
Change In Receivables $-276,855 $-659,473 $0
Changes In Account Receivables $-823,485 $-105,565 $0
Other Non Cash Items $78,131 $28,186 $23,840
Asset Impairment Charge $14,192 $0 $0
Depreciation Amortization Depletion $384,388 $37,553 $26,306
Depreciation And Amortization $384,388 $37,553 $26,306
Amortization Cash Flow $326,987 $0 $0
Amortization Of Intangibles $326,987 $0 $0
Depreciation $57,401 $37,553 $26,306
Gain Loss On Investment Securities $-103,000 - -
Gain Loss On Sale Of PPE $-784,783 $0 $0
Net Income From Continuing Operations $960,980 $1,031,429 $-61,649
Fetched: 2026-06-17