Dreamland Limited Class A (TDIC) Key Metrics
TDIC key metrics, FY2023–FY2026
Fiscal year ended March 31, 2026 · Hong Kong dollarsTDIC returns How much profit the business earns on the capital it uses.
TDIC financial health Debt, liquidity and how easily interest is covered.
TDIC efficiency & capital use Working capital cycle and where the cash goes.
TDIC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TDIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TDIC key metrics in Hong Kong dollars
FY2023–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on equity (ROE) | — | 112.5% | 415.4% | −52.9% |
| Return on invested capital (ROIC) | — | — | 169.2% | −5.2% |
| Return on assets (ROA) | −102.8% | 17.9% | 75.3% | −8.5% |
| Return on tangible assets | −86.8% | 10.9% | 53.9% | −8.5% |
| Free cash flow margin | −39.4% | −55.2% | 39.8% | −6.6% |
| Income quality (OCF / net income) | — | −2.49 | 1.17 | — |
| Financial health | ||||
| Total debt | HK$18.9M | HK$14.5M | HK$4.5M | HK$4.6M |
| Cash & short-term investments | HK$51.3M | HK$23.4M | HK$3.8M | HK$328,214 |
| Net debt | −HK$32.5M | −HK$8.9M | HK$698,644 | HK$4.3M |
| Debt / equity | 3.31 | 1.62 | 1.81 | 5.08 |
| Debt / assets | 0.22 | 0.25 | 0.34 | 0.82 |
| Net debt / EBITDA | — | −0.80 | 0.08 | — |
| Current ratio | 1.23 | 1.33 | 1.76 | 6.65 |
| Quick ratio | 1.23 | 1.32 | 1.76 | 6.65 |
| Interest coverage | -75.6 | 1.2 | 33.0 | -1.9 |
| Working capital | HK$15.8M | HK$14.4M | HK$5.3M | HK$4.4M |
| Invested capital | −HK$26.8M | −HK$2,172 | HK$3.2M | HK$5.2M |
| Tangible asset value | HK$5.7M | HK$8.9M | HK$2.5M | HK$912,187 |
| Net current asset value | HK$5.6M | HK$8.4M | HK$1.6M | HK$440,824 |
| Capital allocation | ||||
| Dividends paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividend payout ratio | — | 0.0% | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | 0.0% | — |
| Capex / revenue | 0.0% | 20.2% | 0.7% | 0.0% |
| Capex / operating cash flow | — | — | 1.7% | — |
| Capex / depreciation | 0.00 | 3.08 | 0.48 | 0.00 |
| R&D / revenue | 4.7% | 1.7% | — | — |
| SG&A / revenue | 119.0% | 16.0% | 3.3% | 13.6% |
| Efficiency | ||||
| Days sales outstanding | 117.5 | 112.5 | 114.8 | 479.4 |
| Days of inventory on hand | — | 1.6 | — | — |
| Days payables outstanding | 5.2 | 8.9 | 23.0 | 4.5 |
| Cash conversion cycle (days) | 113.4 | 105.2 | 91.8 | 474.8 |
| Receivables turnover | 3.11 | 3.24 | 3.18 | 0.76 |
| Payables turnover | 69.88 | 40.93 | 15.87 | 80.31 |
| Inventory turnover | — | 221.61 | — | — |
| Asset turnover | 0.70 | 1.27 | 2.17 | 0.64 |
| Average receivables | HK$16.3M | HK$14.1M | HK$6.4M | HK$4.7M |
| Average payables | HK$718,942 | HK$826,636 | HK$715,776 | HK$40,624 |
| Average inventory | HK$152,654 | HK$152,654 | HK$0 | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from TDIC's annual financial statements (latest annual report filed August 17, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Hong Kong dollars; data from EODHD. Averages use the opening and closing balance of each year.
TDIC valuation and financial ratios
It ended the year with HK$18.9 million of debt and HK$51.3 million in cash and short-term investments, a net cash position of HK$32.5 million.
See the TDIC income statement, the TDIC chart for price history, or the TDIC stock overview for the latest quote and news.
TDIC key metrics FAQ
How much debt does Dreamland have?
Dreamland had total debt of HK$18.9 million at the end of fiscal 2026, a debt-to-equity ratio of 3.31 and more cash than debt.
Does Dreamland pay a dividend?
Dreamland did not pay a dividend in fiscal 2026.
What is Dreamland's current ratio?
Dreamland's current ratio was 1.23 at the end of fiscal 2026: current assets were 1.23 times current liabilities.