Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Dreamland Ltd files with the SEC in its annual reports.
In HKD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
3.62
20.4
45.8
Research and development
0.76
Selling, general and administrative
0.49
0.67
7.32
Operating income
-0.34
8.12
0.77
Interest expense
0.18
0.25
0.66
Pre-tax income
-0.48
8.08
7.53
Income tax
0.99
1.1
Net income
-0.48
7.09
6.43
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
0.33
3.82
17.1
Receivables
0.83
17.1
Inventory
0.31
Total current assets
12.2
58.2
Property, plant and equipment
0.14
0.06
Lease right-of-use assets
0.47
0.79
0.44
Intangible assets
3.11
Total assets
13.1
58.7
Short-term debt
0.64
7.98
Total current liabilities
6.95
43.8
Lease liabilities
0.25
0.6
0.12
Total liabilities
10.6
49.8
Retained earnings
0.49
6.92
Total equity
0.91
2.5
8.93
Total liabilities and equity
13.1
58.7
Cash flow statement
FY2023
FY2025
FY2025
Net income
-0.48
7.09
6.43
Cash from operations
-0.24
8.28
-16
Capital expenditures
-0.14
Cash from investing
0
-0.11
-14.8
Debt issued
4.57
3.7
Debt repaid
-0.33
-0.5
-0.95
Stock issued
0.79
18
9.18
Dividends paid
-5.5
Cash from financing
0.23
-4.68
44.1
Net change in cash
-0.01
3.49
13.3
Free cash flow
8.14
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Operating margin
1.7%
Operating income / revenue.
Pre-tax margin
16.4%
Pre-tax income / revenue.
Net margin
14.0%
Net income / revenue.
Operating cash flow margin
-34.9%
Cash from operations / revenue.
Effective tax rate
14.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
17.9%
Net income / average total assets.
R&D / revenue
1.7%
Research and development expense / revenue.
SG&A / revenue
16.0%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
124.1%
Revenue vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y
-90.5%
Operating income vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-9.4%
Net income vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
-293.1%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
346.7%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.33x
Current assets / current liabilities.
Quick ratio
0.78x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.39x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
84.8%
Total liabilities / total assets.
Interest coverage
1.18x
Operating income / interest expense.
Working capital
HK$14.4M
Current assets - current liabilities.
Goodwill and intangibles / assets
5.3%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
1.27x
Revenue / average total assets.
Fixed asset turnover
456x
Revenue / average property, plant and equipment.
Receivables turnover
5.12x
Revenue / average receivables.
Days sales outstanding
71 days
365 x average receivables / revenue.
What was Dreamland Ltd's revenue in fiscal 2025?
Dreamland Ltd reported revenue of HK$45.8M for fiscal 2025, 124.1% higher than the year before.
Was Dreamland Ltd profitable in fiscal 2025?
Yes. Net income was HK$6.4M, a net margin of 14%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.