TDIC · CIK 0002041338
Dreamland Limited
Annual figures as reported, FY2022–FY2025. Ratios and growth rates derived on-page.
Services-Management Services
Company profile
Revenue
HK$45.8M
▲ +124.1% vs FY2024
Net income
HK$6.4M
▼ −9.4% vs FY2024
Free cash flow
HK$8.1M
Total assets
HK$58.7M
▲ +346.7% vs FY2024
Revenue
Annual, as reported
Net income
Losses shown in terracotta
Profitability & returns
quality of earningsMargins
Share of revenue kept at each line
Operating marginNet margin
Returns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Key ratios
derived per fiscal year| Fiscal year | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio |
|---|---|---|---|---|---|---|
| FY2025 | 1.7% | 14.0% | — | 72.0% | 10.9% | 1.33× |
| FY2024 | 39.7% | 34.7% | 39.8% | 283.4% | 53.9% | 1.76× |
| FY2023 | −9.5% | −13.4% | — | −52.9% | — | — |
| FY2022 | — | — | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | HK$45.8M | — | HK$773K | HK$6.4M | — | −HK$16.0M | — | HK$58.7M | HK$49.8M | HK$8.9M | HK$17.1M | — |
| FY2024 | HK$20.4M | — | HK$8.1M | HK$7.1M | — | HK$8.3M | HK$142K | HK$13.1M | HK$10.6M | HK$2.5M | HK$3.8M | — |
| FY2023 | HK$3.6M | — | −HK$344K | −HK$483K | — | −HK$240K | — | — | — | HK$912K | HK$328K | — |
| FY2022 | — | — | — | — | — | — | — | — | — | HK$1.4M | HK$335K | — |
Latest filings
the most recent regulatory filings6-KForeign issuer report2026-06-30 ↗6-KForeign issuer report2026-06-23 ↗6-KForeign issuer report2026-06-10 ↗6-KForeign issuer report2026-06-05 ↗6-KForeign issuer report2026-06-05 ↗6-KForeign issuer report2026-05-12 ↗EFFECTSEC filing2026-05-11 ↗CORRESPSEC filing2026-05-08 ↗6-KForeign issuer report2026-05-08 ↗UPLOADSEC filing2026-05-07 ↗
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