Dreamland Limited (TDIC)
NASDAQ: TDIC · Real-Time Price · USD
2.540
+0.010 (0.40%)
At close: Aug 31, 2026, 4:00 PM EDT
2.520
-0.020 (-0.79%)
After-hours: Aug 31, 2026, 4:11 PM EDT

Dreamland Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
50.6850.6845.820.443.62
Revenue Growth
-7.43%10.65%124.08%465.42%-
Gross Profit
0.440.4411.979.080.35
Operating Income
-62.93-62.930.888.12-0.34
Net Income
-74.05-74.056.437.09-0.48
Earnings Per Share
-270.13-270.1327.0829.88-2.50
EPS Growth
---9.36%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
51.3551.3523.423.820.33
Total Debt
22.5322.5316.334.524.64
Net Cash (Debt)
28.8228.827.09-0.7-4.31
Net Cash Growth
76.58%306.55%---
Net Cash Per Share
105.14105.1429.88-2.94-17.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-19.98-19.98-15.998.28-0.24
Capital Expenditures
----0.14-
Free Cash Flow
-19.98-19.98-15.998.14-0.24
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
0.87%0.87%26.14%44.42%9.75%
Operating Margin
-124.17%-124.17%1.93%39.72%-9.52%
Pretax Margin
-145.94%-145.94%16.43%39.52%-13.35%
Profit Margin
-146.11%-146.11%14.03%34.68%-13.35%
FCF Margin
-39.42%-39.42%-34.91%39.82%-6.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PS Ratio
1.480.77---