Dreamland Limited
TDICCommunication ServicesNASDAQAdvertising Agencies
Scan Results
Daily timeframeDreamland Limited, through its subsidiaries, engages in event management business in Hong Kong. At a $10.3M market cap, Dreamland Limited ranks as a micro-cap company within communication services. The company provides event management services, such as trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events.
Market Cap
$10.3M
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.70
EPS (Fwd)
—
ROE
-182.5%
ROA
-41.0%
Cash
$27.6M
Total Debt
$11.2M
Free CF
-$6.1M
52W Change
-98.3%
Annual Financials
Cash vs Debt
Dreamland Limited holds $27.6M in cash against $11.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$6.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -182.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $3.6M (2023) to $45.8M (2025), reflecting a 1167% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Dreamland Limited's trajectory.