TDIC
Dreamland Limited
Price Chart
Latest Quote
$1.72
+0.22 (+14.67%)
Current Price
| Previous Close | $1.50 |
| Open | $1.60 |
| Day High | $2.07 |
| Day Low | $1.53 |
| Volume | 18,283,595 |
Stock Information
Note: Financial values converted from HKD to USD
| Shares Outstanding | 3.71M |
| Total Debt | $2.87M |
| Cash Equivalents | $6.55M |
| Revenue | $6.46M |
| Net Income | $-9.44M |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Market Cap | $6.39M |
| EPS (TTM) | $-40.65 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-22.83M |
| Sales | $6.46M |
| Income | $-9.44M |
| Book/sh | $2.46 |
| Cash/sh | $13.86 |
| Employees | 16 |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.23 |
| Debt/Eq | 394.71 |
Returns & Margins
| ROA | -54.61% |
| ROE | -1012.09% |
| Gross Margin | 0.87% |
| Operating Margin | -245.41% |
| Profit Margin | -146.11% |
Ownership
| Insider Ownership | 79.61% |
| Institutional Ownership | 0.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.13 |
| P/B | 0.70 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.87 |
| SMA50 | $2.15 |
| SMA200 | $14.93 |
| RSI | 44.08 |
| ATR | 0.3544 |
| Shares Float | 710K |
| Short Float | 1.70% |
| Short Ratio | 0.03 |
| Rel Volume | 7.69 |
Performance History
| Week | +0.00% |
| Month | -37.00% |
| Quarter | -27.43% |
| 6 Months | -93.75% |
| YTD | -93.15% |
| Year | -96.80% |
| 10 Years | -99.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $1.72 | 18,332,000 |
| 2026-10-26 | $1.50 | 769,800 |
| 2026-10-23 | $1.55 | 36,400 |
| 2026-10-22 | $1.69 | 84,400 |
| 2026-10-21 | $1.67 | 65,200 |
| 2026-10-20 | $1.72 | 35,200 |
| 2026-10-19 | $1.71 | 123,100 |
| 2026-10-16 | $1.94 | 118,100 |
| 2026-10-15 | $2.14 | 678,700 |
| 2026-10-14 | $2.28 | 26,644,100 |
| 2026-10-13 | $1.63 | 207,300 |
| 2026-10-12 | $1.72 | 105,800 |
| 2026-10-09 | $1.69 | 37,800 |
| 2026-10-08 | $1.82 | 37,900 |
| 2026-10-07 | $1.97 | 41,800 |
| 2026-10-06 | $1.95 | 56,600 |
| 2026-10-05 | $2.00 | 78,500 |
| 2026-10-02 | $2.14 | 38,700 |
| 2026-10-01 | $2.21 | 58,000 |
| 2026-09-30 | $2.29 | 107,700 |
| 2026-09-29 | $2.17 | 304,000 |
| 2026-09-28 | $2.73 | 840,300 |
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 Cheung Sha Wan, Hong Kong.
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,402,401 | $4,311,054 | $1,447,694 | $415,759 |
| Cost Of Revenue | $6,402,401 | $4,311,054 | $1,447,694 | $415,759 |
| Total Revenue | $6,458,555 | $5,836,960 | $2,604,804 | $460,685 |
| Operating Revenue | $6,458,555 | $5,836,960 | $2,604,804 | $460,685 |
| Expenses | ||||
| Interest Expense | $105,648 | $83,683 | $31,382 | $22,893 |
| Total Expenses | $14,446,486 | $5,715,023 | $1,546,898 | $504,534 |
| Rent Expense Supplemental | $43,863 | $27,530 | $0 | - |
| Other Income Expense | $-1,300,973 | $924,238 | $324 | $5,164 |
| Other Non Operating Income Expenses | $-622,711 | $155,238 | $23,022 | $5,164 |
| Net Non Operating Interest Income Expense | $-136,920 | $-87,179 | $-28,931 | $-22,837 |
| Total Other Finance Cost | $31,545 | $9,210 | $479 | $1,536 |
| Interest Expense Non Operating | $105,648 | $83,683 | $31,382 | $22,893 |
| Operating Expense | $8,044,085 | $1,403,969 | $99,204 | $88,775 |
| Selling And Marketing Expense | $384,277 | $69,064 | $0 | - |
| General And Administrative Expense | $7,304,422 | $854,462 | $84,427 | $62,523 |
| Other Operating Expenses | - | - | $-22,699 | $-6,117 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Net Interest Income | $-136,920 | $-87,179 | $-28,931 | $-22,837 |
| Interest Income | $272 | $5,714 | $2,930 | $56 |
| Normalized Income | $-9,029,775 | $162,225 | $903,068 | $-61,522 |
| Net Income From Continuing And Discontinued Operation | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Total Operating Income As Reported | $-8,697,738 | $98,565 | $1,034,728 | $-43,849 |
| Net Income Common Stockholders | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Net Income | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Net Income Including Noncontrolling Interests | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Net Income Continuous Operations | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Pretax Income | $-9,425,824 | $958,996 | $1,029,299 | $-61,522 |
| Special Income Charges | $-678,262 | $769,000 | $324 | $0 |
| Interest Income Non Operating | $272 | $5,714 | $2,930 | $56 |
| Operating Income | $-7,987,931 | $121,937 | $1,057,906 | $-43,849 |
| Depreciation Amortization Depletion Income Statement | $52,989 | $383,594 | $37,476 | $26,252 |
| Depreciation And Amortization In Income Statement | $52,989 | $383,594 | $37,476 | $26,252 |
| Amortization Of Intangibles Income Statement | $0 | $326,312 | $0 | $0 |
| Depreciation Income Statement | $52,989 | $57,283 | $37,476 | $26,252 |
| Gross Profit | $56,154 | $1,525,906 | $1,157,111 | $44,926 |
| Per Share | ||||
| Diluted EPS | - | $3.30 | $3.64 | $-0.25 |
| Basic EPS | - | $3.30 | $3.64 | $-0.25 |
| Other | ||||
| Tax Effect Of Unusual Items | $-271,305 | $112,404 | $40 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-8,588,925 | $657,274 | $1,097,833 | $-12,377 |
| Total Unusual Items | $-678,262 | $769,000 | $324 | $0 |
| Total Unusual Items Excluding Goodwill | $-678,262 | $769,000 | $324 | $0 |
| Reconciled Depreciation | $52,989 | $383,594 | $37,476 | $26,252 |
| EBITDA (Bullshit earnings) | $-9,267,187 | $1,426,274 | $1,098,157 | $-12,377 |
| EBIT | $-9,320,176 | $1,042,680 | $1,060,681 | $-38,629 |
| Diluted NI Availto Com Stockholders | $-9,436,732 | $818,821 | $903,352 | $-61,522 |
| Tax Provision | $10,908 | $140,176 | $125,947 | $0 |
| Gain On Sale Of Ppe | $0 | $783,162 | $0 | - |
| Write Off | $678,262 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $14,162 | $0 | $0 |
| Amortization | $0 | $326,312 | $0 | $0 |
| Research And Development | $302,397 | $96,849 | $0 | $0 |
| Selling General And Administration | $7,688,699 | $923,526 | $84,427 | $62,523 |
| Other Gand A | $1,959,671 | $601,595 | $50,870 | $62,523 |
| Insurance And Claims | $102,055 | $45,466 | $3,871 | $420 |
| Rent And Landing Fees | $43,863 | $27,530 | $0 | - |
| Salaries And Wages | $5,198,833 | $179,871 | $29,686 | $50,336 |
| Diluted Average Shares | - | $31,603 | $31,603 | $31,603 |
| Basic Average Shares | - | $31,603 | $31,603 | $31,603 |
| Other Special Charges | - | - | $-324 | $953 |
Fetched: 2026-10-13
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $727,274 | $1,137,537 | $318,716 | $116,242 |
| Total Assets | $10,870,372 | $7,484,955 | $1,675,480 | $724,694 |
| Total Non Current Assets | $11,177 | $64,166 | $117,908 | $60,067 |
| Current Assets | $10,859,195 | $7,420,789 | $1,557,571 | $664,628 |
| Prepaid Assets | $2,721,193 | $1,437,240 | $37,059 | $17,776 |
| Inventory | $0 | $38,906 | $0 | - |
| Receivables | $1,594,394 | $2,563,714 | $1,034,092 | $605,026 |
| Other Receivables | $304,041 | $1,293,830 | $552,765 | - |
| Accounts Receivable | $721,712 | $890,244 | $105,347 | $0 |
| Cash Cash Equivalents And Short Term Investments | $6,543,609 | $2,984,971 | $486,420 | $41,825 |
| Cash And Cash Equivalents | $2,606,928 | $2,183,645 | $486,420 | $41,825 |
| Cash Financial | $2,606,928 | $2,183,645 | $486,420 | $41,825 |
| Other Current Assets | - | $395,958 | - | - |
| Debt | ||||
| Total Debt | $2,406,111 | $1,847,157 | $575,450 | $590,966 |
| Long Term Debt And Capital Lease Obligation | $1,296,543 | $762,318 | $470,953 | $508,484 |
| Long Term Debt | $1,296,543 | $746,700 | $394,258 | $476,071 |
| Current Debt And Capital Lease Obligation | $1,109,568 | $1,084,839 | $104,497 | $82,481 |
| Current Debt | $1,093,950 | $1,016,760 | $81,813 | $64,121 |
| Other Current Borrowings | $1,093,950 | $1,016,760 | $81,813 | $64,121 |
| Net Debt | - | - | - | $498,367 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,143,098 | $6,347,418 | $1,356,764 | $608,452 |
| Total Non Current Liabilities Net Minority Interest | $1,296,543 | $762,318 | $470,953 | $508,484 |
| Current Liabilities | $8,846,556 | $5,585,099 | $885,810 | $99,968 |
| Other Current Liabilities | $3,151,807 | - | - | - |
| Current Deferred Liabilities | $0 | $266,123 | $580,788 | $0 |
| Current Deferred Taxes Liabilities | $0 | $266,123 | $125,947 | - |
| Payables And Accrued Expenses | $4,585,180 | $4,234,138 | $200,525 | $17,487 |
| Payables | $4,231,711 | $4,140,702 | $177,249 | $5,177 |
| Accounts Payable | $149,802 | $33,431 | $177,249 | $5,177 |
| Total Tax Payable | - | - | $125,947 | $0 |
| Income Tax Payable | - | - | $125,947 | $0 |
| Equity | ||||
| Common Stock Equity | $727,274 | $1,137,537 | $318,716 | $116,242 |
| Total Equity Gross Minority Interest | $727,274 | $1,137,537 | $318,716 | $116,242 |
| Stockholders Equity | $727,274 | $1,137,537 | $318,716 | $116,242 |
| Other Equity Interest | $-506 | $-506 | $-506 | $-506 |
| Gains Losses Not Affecting Retained Earnings | $9,282,747 | $256,351 | $256,351 | $256,351 |
| Other Equity Adjustments | $9,282,747 | $256,351 | $256,351 | - |
| Retained Earnings | $-8,555,334 | $881,398 | $62,577 | $-139,897 |
| Other | ||||
| Ordinary Shares Number | $37,720 | $31,603 | $31,603 | $31,603 |
| Share Issued | $37,720 | $31,603 | $31,603 | $31,603 |
| Tangible Book Value | $727,274 | $1,137,537 | $318,716 | $116,242 |
| Invested Capital | $3,117,767 | $2,900,997 | $794,787 | $656,435 |
| Working Capital | $2,012,640 | $1,835,689 | $671,761 | $564,660 |
| Capital Lease Obligations | $15,618 | $83,697 | $99,379 | $50,773 |
| Total Capitalization | $2,023,817 | $1,884,237 | $712,974 | $592,313 |
| Capital Stock | $368 | $294 | $294 | $294 |
| Common Stock | $368 | $294 | $294 | $294 |
| Long Term Capital Lease Obligation | $0 | $15,618 | $76,696 | $32,413 |
| Current Capital Lease Obligation | $15,618 | $68,079 | $22,683 | $18,360 |
| Current Accrued Expenses | $353,470 | $93,436 | $23,276 | $12,310 |
| Dueto Related Parties Current | $4,081,909 | $4,107,270 | $0 | - |
| Net PPE | $11,177 | $64,166 | $117,908 | $60,067 |
| Accumulated Depreciation | $0 | $-12,337 | $-3,302 | $-2,549 |
| Gross PPE | $11,177 | $76,503 | $121,210 | $62,616 |
| Leases | $0 | $18,070 | $18,070 | $0 |
| Machinery Furniture Equipment | $0 | $2,549 | $2,549 | $12,673 |
| Buildings And Improvements | $11,177 | $55,884 | $100,591 | $49,943 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $0 | $38,906 | $0 | - |
| Duefrom Related Parties Current | $568,641 | $379,639 | $375,981 | $605,026 |
| Other Short Term Investments | $3,936,681 | $801,326 | $0 | - |
| Current Deferred Revenue | - | $0 | $454,841 | $0 |
Fetched: 2026-10-13
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,545,855 | $-3,219,197 | $1,037,318 | $-30,560 |
| Operating Activities | ||||
| Operating Cash Flow | $-2,545,855 | $-2,037,992 | $1,055,388 | $-30,560 |
| Cash Flow From Continuing Operating Activities | $-2,545,855 | $-2,037,992 | $1,055,388 | $-30,560 |
| Operating Gains Losses | $646,256 | $-885,950 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-3,148,215 | $-1,881,610 | $-14,127 | $56 |
| Cash Flow From Continuing Investing Activities | $-3,148,215 | $-1,881,610 | $-14,127 | $56 |
| Capital Expenditure | - | $-1,181,206 | $-18,070 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $7,356,884 | $0 | $0 | - |
| Financing Cash Flow | $6,117,352 | $5,616,827 | $-596,666 | $29,607 |
| Cash Flow From Continuing Financing Activities | $6,117,352 | $5,616,827 | $-596,666 | $29,607 |
| Net Other Financing Charges | $-1,692,837 | $4,446,506 | $-471,832 | $-454,818 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $7,356,884 | $0 | $0 | - |
| Common Stock Issuance | $7,356,884 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-2,424,553 | $-1,147,749 | $-93,452 | $-75,429 |
| Issuance Of Debt | $2,983,506 | $2,401,753 | $0 | $582,748 |
| Interest Paid Supplemental Data | $105,648 | $83,683 | $31,531 | $22,893 |
| Income Tax Paid Supplemental Data | $277,031 | $0 | $0 | $0 |
| End Cash Position | $2,606,928 | $2,183,645 | $486,420 | $41,825 |
| Beginning Cash Position | $2,183,645 | $486,420 | $41,825 | $42,721 |
| Changes In Cash | $423,283 | $1,697,225 | $444,595 | $-896 |
| Interest Paid Cff | $-105,648 | $-83,683 | $-31,382 | $-22,893 |
| Net Issuance Payments Of Debt | $558,954 | $1,254,005 | $-93,452 | $507,319 |
| Net Short Term Debt Issuance | $19,532 | $936,645 | $0 | $0 |
| Short Term Debt Payments | $-242,504 | $-993,122 | $0 | $0 |
| Short Term Debt Issuance | $262,035 | $1,929,767 | $0 | $0 |
| Net Long Term Debt Issuance | $539,422 | $317,359 | $-93,452 | $507,319 |
| Long Term Debt Payments | $-2,182,049 | $-154,627 | $-93,452 | $-75,429 |
| Long Term Debt Issuance | $2,721,471 | $471,987 | $0 | $582,748 |
| Interest Received Cfi | $272 | $5,714 | $2,930 | $56 |
| Net Investment Purchase And Sale | $-3,148,487 | $-852,299 | $0 | $0 |
| Sale Of Investment | $0 | $229,378 | $0 | $0 |
| Purchase Of Investment | $-3,148,487 | $-1,081,677 | $0 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-1,035,026 | $0 | $0 |
| Sale Of Intangibles | $0 | $146,180 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-1,181,206 | $0 | $0 |
| Net PPE Purchase And Sale | $0 | $0 | $-17,057 | $0 |
| Sale Of PPE | $0 | $0 | $1,012 | $0 |
| Purchase Of PPE | $0 | $0 | $-18,070 | $0 |
| Taxes Refund Paid | $-277,031 | $0 | $0 | - |
| Change In Working Capital | $852,725 | $-2,586,764 | $-39,515 | $-19,080 |
| Change In Other Working Capital | $-1,317,748 | $-797,735 | $454,841 | - |
| Change In Payables And Accrued Expense | $2,031,655 | $-73,658 | $183,039 | $-1,304 |
| Change In Payable | $2,031,655 | $-73,658 | $183,039 | $-1,304 |
| Change In Prepaid Assets | $-1,283,952 | $-1,400,181 | $-19,283 | $-17,776 |
| Change In Inventory | $38,906 | $-38,906 | $0 | $0 |
| Change In Receivables | $1,383,865 | $-276,283 | $-658,112 | $0 |
| Changes In Account Receivables | $1,376,601 | $-821,785 | $-105,347 | $0 |
| Other Non Cash Items | $4,926,768 | $77,969 | $28,128 | $23,790 |
| Asset Impairment Charge | $678,262 | $14,162 | $0 | $0 |
| Depreciation Amortization Depletion | $52,989 | $383,594 | $37,476 | $26,252 |
| Depreciation And Amortization | $52,989 | $383,594 | $37,476 | $26,252 |
| Amortization Cash Flow | $0 | $326,312 | $0 | $0 |
| Amortization Of Intangibles | $0 | $326,312 | $0 | $0 |
| Depreciation | $52,989 | $57,283 | $37,476 | $26,252 |
| Gain Loss On Investment Securities | $646,256 | $-102,788 | - | - |
| Gain Loss On Sale Of PPE | $0 | $-783,162 | $0 | $0 |
| Net Income From Continuing Operations | $-9,425,824 | $958,996 | $1,029,299 | $-61,522 |
Fetched: 2026-10-13