Dreamland Limited Class A Ordinary Shares(TDIC)Earnings, Financials & Key Ratios
TDIC•NASDAQ
$4.07
1.2× P/E·Price updated Jul 7, 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)26.25-8.7%
- Gross Margin26.14%-41.2%
- EBITDA Margin8.26%-79.9%
- Operating Margin1.69%-95.7%
- Net Margin14.03%-59.5%
- ROE112.46%-72.9%
TDIC Price & Volume
Dreamland Limited Class A Ordinary Shares (TDIC) stock price & volume — 10-year historical chart
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Project Volatility Masks Underlying Operational Margin Fragility
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Decelerating
Profitability:Strained
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Project-based revenue volatility
Key Thesis Takeaways
- Dreamland Limited faces significant structural headwinds as its project-based revenue model experienced a sharp contraction, with top-line figures falling from $30.9M in 2025Q2 to $14.8M in 2025Q4.
- The company's reliance on non-operating income to mask core operational losses of $2.5M in the most recent quarter suggests a lack of sustainable profitability.
- Investors should remain cautious given the disconnect between reported net income and negative operating cash flow, alongside a capital-intensive structure that continues to pressure the firm's thin $8.9M equity base.
Verdict Logic
the company's inability to generate positive operating cash flow, combined with a negative operating margin of -16.8% in 2025Q4, suggests significant execution risk that outweighs the current low P/E valuation of 1.75.
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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5 Years-
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TTM-
Profit CAGR
10 Years-
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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%
Peers Comparison
Key metrics vs top competitors for Dreamland Limited Class A Ordinary Shares (TDIC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $4.07 | $996K | 1.22 | 124.08% | 14.03% | 112.46% | — | |
| $47.36 | $2.23B | 15.48 | -3.64% | 9.09% | — | — | |
| $19.11 | $1.95B | -1.20 | 14.45% | -52.75% | -157.6% | — | |
| $1.18 | $110.17M | -9.08 | 4.13% | -6.21% | -79.7% | — | |
| $97.46 | $169.25B | 14.23 | 3.35% | 11.54% | 9.81% | — | |
| $29.42 | $3.44B | 28.29 | 2.15% | 5.29% | 30.97% | — |
Compare TDIC vs Peers
Dreamland Limited Class A Ordinary Shares (TDIC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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TDIC Frequently Asked Questions
Dreamland Limited Class A Ordinary Shares (TDIC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Dreamland Limited Class A Ordinary Shares's revenue?
Dreamland Limited Class A Ordinary Shares (TDIC) reported $102.1M in revenue for fiscal year 2025. This represents a 2726% increase from $3.6M in 2023.
How fast is Dreamland Limited Class A Ordinary Shares growing?
Dreamland Limited Class A Ordinary Shares (TDIC) grew revenue by 124.1% over the past year. This is strong growth.
Is TDIC profitable?
Dreamland Limited Class A Ordinary Shares (TDIC) reported a net loss of $24.7M for fiscal year 2025.
Dividend & Returns
What is TDIC's return on equity?
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.
What is Dreamland Limited Class A Ordinary Shares's free cash flow?
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.