Latest Ratios: P/E Ratio 1.8x · EV/EBITDA 2.3x · ROE 112.5%. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $1M | — | — | — |
| Enterprise Value | $1M | — | — | — |
| P/E Ratio → | 1.76 | — | — | — |
| P/S Ratio | 0.25 | — | — | — |
| P/B Ratio | 1.29 | — | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 2.29 | — | — | — |
| EV / EBIT | 11.23 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 26.1% | 26.1% | 44.4% | 9.8% |
| Operating Margin | 1.7% | 1.7% | 39.7% | -9.5% |
| Net Profit Margin | 14.0% | 14.0% | 34.7% | -13.4% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 112.5% | 112.5% | 415.4% | -52.9% |
| ROA | 17.9% | 17.9% | 75.3% | -8.5% |
| ROIC | 12.2% | 12.2% | 144.6% | — |
| ROCE | 7.3% | 7.3% | 146.3% | -7.0% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 1.62 | 1.62 | 1.81 | 5.08 |
| Debt / EBITDA | 3.83 | 3.83 | 0.54 | — |
| Net Debt / Equity | — | -0.30 | 0.28 | 4.72 |
| Net Debt / EBITDA | -0.70 | -0.70 | 0.08 | — |
| Debt / FCF | — | — | 0.09 | — |
| Interest Coverage | 12.46 | 12.46 | 33.80 | -1.69 |
Net cash position: cash ($17M) exceeds total debt ($14M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.33 | 1.33 | 1.76 | 6.65 |
| Quick Ratio | 1.32 | 1.32 | 1.76 | 6.65 |
| Cash Ratio | 0.53 | 0.53 | 0.55 | 0.42 |
| Asset Turnover | — | 0.78 | 1.55 | 0.64 |
| Inventory Turnover | 110.81 | 110.81 | — | — |
| Days Sales Outstanding | — | 160.32 | 144.90 | 479.36 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | 56.7% | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $248000 | $248000 | $248000 |
Project-based revenue volatility
According to the latest financial data, TDIC trades at a P/E of 1.75 and an EV/EBITDA of 2.27, which, based on reported figures, appears to reflect a market pricing in terminal decline rather than the historical growth seen in previous fiscal periods.
The extremely low valuation multiples suggest that investors are heavily discounting the company's earnings due to the high volatility of its project-based revenue model. This pricing implies that the market views recent profitability as non-recurring, warranting caution for those expecting a recovery based on historical growth rates.
As reported in recent financial statements, TDIC's operating margin has deteriorated to -16.8% in 2025Q4, a sharp reversal from the 39.7% margin observed in 2024Q4, indicating that the company's cost structure is unable to absorb the current contraction in top-line event management revenue.
The significant divergence between the negative operating margin and the positive net margin suggests that non-operating income is currently the only factor preventing a net loss. This reliance on non-core items indicates that the underlying event management business is struggling to maintain basic operational viability.
Based on the company's reported figures, the ROIC has plummeted to -16.3% in 2025Q4 from a peak of 155.1% in 2024Q4, demonstrating that the firm is currently failing to generate positive returns on its invested capital as project-based revenues face a sharp cyclical downturn.
The rapid decay in return metrics highlights the difficulty of managing a high-fixed-cost event business during periods of declining demand. Investors should monitor whether management can optimize asset utilization, as the current trend suggests a destruction of shareholder value rather than compounding.
As evidenced by the 2025Q4 results, the cash conversion cycle has extended to 122 days, a significant increase from the 41 days reported in 2025Q2, which suggests that the company is facing mounting difficulties in collecting receivables and managing its project-related working capital requirements.
The sharp increase in DSO to 123 days indicates that the company's customers are delaying payments, which places additional strain on the firm's cash position. This inefficiency in working capital management appears to be a structural risk given the project-based nature of the entertainment services provided.
The most commonly misapplied metric for TDIC is the net margin, which, based on reported figures, currently sits at 25.1% despite a negative operating margin, leading to a potentially dangerous misunderstanding of the company's core operational health and its ability to generate sustainable cash flow.
Investors should prioritize operating cash flow over net income, as the latter is heavily distorted by non-operating items that do not reflect the recurring profitability of the business. Relying on net income in this context obscures the reality that the core event management operations are currently burning cash.
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Quick answers to the most common questions about buying TDIC stock.
Dreamland Limited Class A Ordinary Shares's current P/E ratio is 1.8x. This places it at the 50th percentile of its historical range.
Dreamland Limited Class A Ordinary Shares's current EV/EBITDA is 2.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Dreamland Limited Class A Ordinary Shares's return on equity (ROE) is 112.5%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 158.3%.
Based on historical data, Dreamland Limited Class A Ordinary Shares is trading at a P/E of 1.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Dreamland Limited Class A Ordinary Shares has 26.1% gross margin and 1.7% operating margin.
Dreamland Limited Class A Ordinary Shares's Debt/EBITDA ratio is 3.8x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.