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Dreamland Ltd

TDIC Clue Score81
Hong Kong Fiscal year ends March CIK 0002041338
$1.69 -7.14% Close, 9 Oct 2026
Price $1.69 −72.30% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 23 Jul 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue3.6Operating income−0.3Net income−0.5Fiscal year 2024Revenue20.4 +465.4%Operating income8.1Net income7.1Fiscal year 2025Revenue45.8 +124.1%Operating income0.8Net income6.4 −9.4%
FY2023FY2024FY2025
Revenue 3.6 20.4 45.8
Growth +465.4% +124.1%
Operating income −0.3 8.1 0.8
Net income −0.5 7.1 6.4
Growth −9.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2023Operating margin−9.5%Net margin−13.4%Fiscal year 2024Operating margin39.7%Net margin34.7%Free cash flow margin39.8%Fiscal year 2025Operating margin1.7%Net margin14.0%
FY2023FY2024FY2025
Operating margin −9.5% 39.7% 1.7%
Net margin −13.4% 34.7% 14.0%
Free cash flow margin n/a 39.8% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow−0.2Fiscal year 2024Operating cash flow8.3Capital expenditure−0.1Free cash flow8.1Dividends paid−5.5Fiscal year 2025Operating cash flow−16.0
FY2023FY2024FY2025
Operating cash flow −0.2 8.3 −16.0
Capital expenditure n/a −0.1 n/a
Free cash flow n/a 8.1 n/a
Growth
Dividends paid n/a −5.5 n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.3Shareholders’ equity0.9Fiscal year 2024Cash3.8Total debt3.1Net cash (debt)0.7Shareholders’ equity2.5Debt to equity1.24Fiscal year 2025Cash17.1Total debt5.9Net cash (debt)11.3Shareholders’ equity8.9Debt to equity0.66
FY2023FY2024FY2025
Cash 0.3 3.8 17.1
Total debt n/a 3.1 5.9
Net cash (debt) n/a 0.7 11.3
Shareholders’ equity 0.9 2.5 8.9
Debt to equity n/a 1.24 0.66

In millions of HKD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of HKD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Operations
−0.2 8.3 −16.0
Growth −293.1%
Investment
n/a −0.1 n/a
calc n/a 8.1 n/a
Growth
0.0 −0.1 −14.8
Financing
0.2 −4.7 44.1
n/a −5.5 n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in HKD as filed; the screener converts to dollars.