TDICNasdaqServices-Management ServicesFiscal year ends March 31
Dreamland Ltd
Financials through fiscal 2025, year ended Mar 31, 2025Last filing: 20-F on Aug 17, 2026
$1.71−0.23 (-11.86%)
Close on Oct 19, 2026
Dreamland statistics
Financials through Mar 31, 2025, price-based ratios appear once a share price is available
Valuation
Market Cap
496.52M HKD
Enterprise Value
493.22M HKD
PS Ratio
10.84
Enterprise value
EV / Sales
10.77
EV / EBITDA
637.67
EV / EBIT
637.67
Income (trailing twelve months)
Revenue
45.80M HKD
Operating Income
773.47K HKD
Pretax Income
7.53M HKD
EBITDA
773.47K HKD
Margins
Operating Margin
1.69%
Pretax Margin
16.4%
EBITDA Margin
1.69%
Returns
Return on Capital Employed (ROCE)
5.19%
Growth
Revenue Growth (YoY)
124.1%
Balance sheet
Cash & Short-Term Investments
17.14M HKD
Total Debt
13.84M HKD
Net Cash (Debt)
3.30M HKD
Net Cash Per Share
0.09 HKD
Working Capital
14.41M HKD
Financial position
Current Ratio
1.33
Quick Ratio
0.78
Debt / EBITDA
17.89
Net Debt / EBITDA
-4.26
Interest Coverage
1.18
Cash flow (trailing twelve months)
Operating Cash Flow
-15.99M HKD
Efficiency
Asset Turnover
0.78
Revenue Per Employee
2.86M HKD
Employee Count
16
Dividends and yields
Buyback Yield
-1.85%
Shareholder Yield
-1.85%
Shares
Shares Outstanding
37,000,000
Float
34,350,100
Shares Held by Insiders
7.16%
Taxes
Income Tax
1.10M HKD
Effective Tax Rate
14.6%
Scores
Altman Z-Score
7.26
Calculated by StockData from Dreamland's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.