Dreamland LtdTDIC
Price$2.21

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $5.9M+125.4% YoYTTM through 31 Mar 2025
Net Income $825.9K-8.8% YoYTTM through 31 Mar 2025
Free Cash Flow -$2.1MTTM through 31 Mar 2025

Margins

Current
EBITDA Margin20.8%
Operating Margin1.7%
Net Margin14.0%

Returns

72.0%ROE
10.9%ROA
-11.9%ROIC

Balance Sheet Health

Debt / Equity0.29x
Current Ratio1.26x
Net Debt-$1.5Mnet cash position
Cash & Equivalents$17.1M

Quality Metrics

Piotroski F-Score2 / 9
FCF Margin-35.2%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $45.8M

Dividend

No dividend

Capital Allocation

Capex Intensity2.4%

Segment Performance

No segment data available.

Financials converted at 7.7795 from HKD.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.