Dreamland Limited Class A Ordinary Shares(TDIC)Earnings, Financials & Key Ratios
TDIC•NASDAQ
$1.27
$8M mkt cap·9.5× P/E·Price updated May 6, 2026
AboutA Hong Kong–based event management company that organizes, promotes, and manages themed touring, walk-through experience events for IP owners—primarily from animation and live‑action film franchises; also involved in merchandise and pop-up events.Show more
- Revenue$46M+124.1%
- EBITDA$4M-55.0%
- Net Income$6M-9.4%
- EPS (Diluted)1.05-8.7%
- Gross Margin26.14%-41.2%
- EBITDA Margin8.26%-79.9%
- Operating Margin1.69%-95.7%
- Net Margin14.03%-59.5%
- ROE112.46%-72.9%
- ROIC12.23%-91.5%
- Debt/Equity1.62-10.1%
- Interest Coverage12.46-63.1%
TDIC Key Insights
Dreamland Limited Class A Ordinary Shares (TDIC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 158.3%
- ✓Healthy 5Y average net margin of 11.8%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
TDIC Price & Volume
Dreamland Limited Class A Ordinary Shares (TDIC) stock price & volume — 10-year historical chart
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TDIC Growth Metrics
Dreamland Limited Class A Ordinary Shares (TDIC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
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Profit CAGR
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EPS CAGR
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Return on Capital
10 Years48.87%
5 Years48.87%
3 Years48.87%
Last Year7.33%
TDIC Peer Comparison
Dreamland Limited Class A Ordinary Shares (TDIC) competitors in Live Events and Sports Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRKS | 1.95B | 35.76 | 11.69 | -3.64% | 10.13% | |||
 FUN | 1.99B | 19.69 | -8.56 | 50.61% | -55.65% | -202.66% | 2.26 | |
 PLBY | 189.54M | 1.68 | -12.92 | 4.13% | -10.48% | -247.79% | 1.30 | |
 DIS | 191.31B | 107.99 | 15.77 | 3.35% | 11.54% | 9.81% | 0.39 | |
 CNK | 3.24B | 27.73 | 26.66 | 2.15% | 4.42% | 25.42% | 9.14 | |
 AMC | 1B | 1.64 | -1.33 | 4.57% | -10.88% | |||
 IMAX | 1.93B | 35.69 | 56.65 | 16.47% | 10.73% | 10.83% | 0.70 | |
 EPR | 4.31B | 56.33 | 17.17 | 12.07% | 38.81% | 11.68% | 1.35 |
Compare TDIC vs Peers
Dreamland Limited Class A Ordinary Shares (TDIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
TDIC Income Statement
Dreamland Limited Class A Ordinary Shares (TDIC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales/Revenue | 3.62M | 20.44M | 45.8M |
| Revenue Growth % | - | 465.42% | 124.08% |
| Cost of Goods Sold | 3.26M | 11.36M | 33.83M |
| COGS % of Revenue | 90.25% | 55.58% | 73.86% |
| Gross Profit | 352.55K▲ 0% | 9.08M▲ 2475.6% | 11.97M▲ 31.9% |
| Gross Margin % | 9.75% | 44.42% | 26.14% |
| Gross Profit Growth % | - | 2475.58% | 31.87% |
| Operating Expenses | 696.64K | 960.37K | 11.2M |
| OpEx % of Revenue | 19.27% | 4.7% | 24.45% |
| Selling, General & Admin | 490.64K | 666.29K | 7.32M |
| SG&A % of Revenue | 13.57% | 3.26% | 15.98% |
| Research & Development | 0 | 0 | 760K |
| R&D % of Revenue | - | - | 1.66% |
| Other Operating Expenses | 206.01K | 294.08K | 3.12M |
| Operating Income | -344.09K▲ 0% | 8.12M▲ 2459.8% | 773.47K▼ 90.5% |
| Operating Margin % | -9.52% | 39.72% | 1.69% |
| Operating Income Growth % | - | 2459.78% | -90.47% |
| EBITDA | -138.09K | 8.41M | 3.78M |
| EBITDA Margin % | -3.82% | 41.16% | 8.26% |
| EBITDA Growth % | - | 6193.19% | -55.03% |
| D&A (Non-Cash Add-back) | 206.01K | 294.08K | 3.01M |
| EBIT | -303.13K | 8.32M | 8.18M |
| Net Interest Income | -179.21K | -223.27K | -611.85K |
| Interest Income | 441 | 23K | 44.84K |
| Interest Expense | 179.65K | 246.26K | 656.69K |
| Other Income/Expense | -138.69K | -42.6K | 6.75M |
| Pretax Income | -482.78K▲ 0% | 8.08M▲ 1773.1% | 7.53M▼ 6.8% |
| Pretax Margin % | -13.35% | 39.52% | 16.43% |
| Income Tax | 0 | 988.35K | 1.1M |
| Effective Tax Rate % | 0% | 12.24% | 14.62% |
| Net Income | -482.78K▲ 0% | 7.09M▲ 1568.3% | 6.43M▼ 9.4% |
| Net Margin % | -13.35% | 34.68% | 14.03% |
| Net Income Growth % | - | 1568.34% | -9.36% |
| Net Income (Continuing) | -482.78K | 7.09M | 6.43M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 |
| EPS (Diluted) | -0.08▲ 0% | 1.15▲ 1574.4% | 1.05▼ 8.7% |
| EPS Growth % | - | 1574.36% | -8.7% |
| EPS (Basic) | -0.08 | 1.15 | 1.05 |
| Diluted Shares Outstanding | 6.2M | 6.2M | 6.2M |
| Basic Shares Outstanding | 6.2M | 6.2M | 6.2M |
| Dividend Payout Ratio | - | - | - |
TDIC Balance Sheet
Dreamland Limited Class A Ordinary Shares (TDIC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Total Current Assets | 5.22M | 12.22M | 58.23M |
| Cash & Short-Term Investments | 328.21K | 3.82M | 23.42M |
| Cash Only | 328.21K | 3.82M | 17.14M |
| Short-Term Investments | 0 | 0 | 6.29M |
| Accounts Receivable | 4.75M | 8.11M | 20.12M |
| Days Sales Outstanding | 479.36 | 144.9 | 160.32 |
| Inventory | 0 | 0 | 305.31K |
| Days Inventory Outstanding | - | - | 3.29 |
| Other Current Assets | 0 | 0 | 3.11M |
| Total Non-Current Assets | 471.36K | 925.26K | 503.53K |
| Property, Plant & Equipment | 471.36K | 925.26K | 503.53K |
| Fixed Asset Turnover | 7.67x | 22.09x | 90.97x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 5.69M▲ 0% | 13.15M▲ 131.2% | 58.74M▲ 346.7% |
| Asset Turnover | 0.64x | 1.55x | 0.78x |
| Asset Growth % | - | 131.2% | 346.74% |
| Total Current Liabilities | 784.48K | 6.95M | 43.83M |
| Accounts Payable | 40.62K | 1.39M | 262.35K |
| Days Payables Outstanding | 4.54 | 44.69 | 2.83 |
| Short-Term Debt | 503.18K | 642.01K | 7.98M |
| Deferred Revenue (Current) | 0 | 3.57M | 0 |
| Other Current Liabilities | 0 | 988.35K | 2.09M |
| Current Ratio | 6.65x | 1.76x | 1.33x |
| Quick Ratio | 6.65x | 1.76x | 1.32x |
| Cash Conversion Cycle | - | - | 160.78 |
| Total Non-Current Liabilities | 3.99M | 3.7M | 5.98M |
| Long-Term Debt | 3.74M | 3.09M | 5.86M |
| Capital Lease Obligations | 254.36K | 601.85K | 122.56K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 4.77M | 10.65M | 49.81M |
| Total Debt | 4.64M | 4.52M | 14.5M |
| Net Debt | 4.31M | 698.64K | -2.64M |
| Debt / Equity | 5.08x | 1.81x | 1.62x |
| Debt / EBITDA | - | 0.54x | 3.83x |
| Net Debt / EBITDA | - | 0.08x | -0.70x |
| Interest Coverage | -1.69x | 33.80x | 12.46x |
| Total Equity | 912.19K▲ 0% | 2.5M▲ 174.2% | 8.93M▲ 256.9% |
| Equity Growth % | - | 174.18% | 256.91% |
| Book Value per Share | 0.15 | 0.40 | 1.44 |
| Total Shareholders' Equity | 912.19K | 2.5M | 8.93M |
| Common Stock | 2.31K | 2.31K | 2.31K |
| Retained Earnings | -1.1M | 491.06K | 6.92M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 2.01M | 2.01M | 2.01M |
| Minority Interest | 0 | 0 | 0 |
TDIC Cash Flow Statement
Dreamland Limited Class A Ordinary Shares (TDIC) cash flow — operating, investing & free cash flow history
| Line item | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash from Operations | -239.81K | 8.28M | -15.99M |
| Operating CF Margin % | -6.63% | 40.52% | -34.92% |
| Operating CF Growth % | - | 3553.5% | -293.1% |
| Net Income | -482.78K | 8.08M | 7.53M |
| Depreciation & Amortization | 206.01K | 294.08K | 3.01M |
| Stock-Based Compensation | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 |
| Other Non-Cash Items | 186.69K | 220.73K | -6.23M |
| Working Capital Changes | -149.73K | -310.09K | -20.3M |
| Change in Receivables | 0 | -5.16M | -2.17M |
| Change in Inventory | 0 | 0 | -305.31K |
| Change in Payables | 0 | 0 | 0 |
| Cash from Investing | 441 | -110.86K | -14.77M |
| Capital Expenditures | 0 | -141.8K | -9.27M |
| CapEx % of Revenue | - | 0.69% | 20.24% |
| Acquisitions | 0 | 0 | 0 |
| Investments | - | - | - |
| Other Investing | 441 | 30.94K | 1.19M |
| Cash from Financing | 232.34K | -4.68M | 44.08M |
| Debt Issued (Net) | 3.98M | -733.34K | 9.84M |
| Equity Issued (Net) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | -3.75M | -3.95M | 34.24M |
| Net Change in Cash | -7.03K▲ 0% | 3.49M▲ 49700.1% | 13.32M▲ 281.7% |
| Free Cash Flow | -239.81K▲ 0% | 8.14M▲ 3494.4% | -25.26M▼ 410.3% |
| FCF Margin % | -6.63% | 39.82% | -55.15% |
| FCF Growth % | - | 3494.37% | -410.34% |
| FCF per Share | -0.04 | 1.31 | -4.07 |
| FCF Conversion (FCF/Net Income) | 0.50x | 1.17x | -2.49x |
| Interest Paid | 179.65K | 247.43K | 656.69K |
| Taxes Paid | 0 | 0 | 0 |
TDIC Key Ratios
Dreamland Limited Class A Ordinary Shares (TDIC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Return on Equity (ROE) | -52.93% | 415.37% | 112.46% |
| Return on Invested Capital (ROIC) | - | 144.63% | 12.23% |
| Gross Margin | 9.75% | 44.42% | 26.14% |
| Net Margin | -13.35% | 34.68% | 14.03% |
| Debt / Equity | 5.08x | 1.81x | 1.62x |
| Interest Coverage | -1.69x | 33.80x | 12.46x |
| FCF Conversion | 0.50x | 1.17x | -2.49x |
| Revenue Growth | - | 465.42% | 124.08% |
TDIC Frequently Asked Questions
Dreamland Limited Class A Ordinary Shares (TDIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Dreamland Limited Class A Ordinary Shares (TDIC) reported $45.8M in revenue for fiscal year 2025. This represents a 1167% increase from $3.6M in 2023.
Dreamland Limited Class A Ordinary Shares (TDIC) grew revenue by 124.1% over the past year. This is strong growth.
Yes, Dreamland Limited Class A Ordinary Shares (TDIC) is profitable, generating $6.4M in net income for fiscal year 2025 (14.0% net margin).
Dividend & Returns
Dreamland Limited Class A Ordinary Shares (TDIC) has a return on equity (ROE) of 112.5%. This is excellent, indicating efficient use of shareholder capital.
Dreamland Limited Class A Ordinary Shares (TDIC) had negative free cash flow of $25.3M in fiscal year 2025, likely due to heavy capital investments.
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Dreamland Limited Class A Ordinary Shares (TDIC) financial analysis — history, returns, DCA and operating performance tools
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