Dreamland Limited Class A Ordinary Shares
Dreamland Limited, through its subsidiaries, engages in event management business in Hong Kong. The company provides event management services, such as trade shows, conferences, concerts, exhibitions, charity galas, and brand promotion events. It is also involved in the organizing, planning, promoting, and managing themed touring walk-through experience events for intellectual property owners; de… Read more
Dreamland Limited Class A Ordinary Shares (TDIC) - Net Assets
Latest net assets as of September 2025: $31.23 Million USD
Based on the latest financial reports, Dreamland Limited Class A Ordinary Shares (TDIC) has net assets worth $31.23 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($90.98 Million) and total liabilities ($59.75 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $31.23 Million |
| % of Total Assets | 34.33% |
| Annual Growth Rate | 212.58% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 41.36 |
Dreamland Limited Class A Ordinary Shares - Net Assets Trend (2023–2025)
This chart illustrates how Dreamland Limited Class A Ordinary Shares's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dreamland Limited Class A Ordinary Shares (2023–2025)
The table below shows the annual net assets of Dreamland Limited Class A Ordinary Shares from 2023 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $8.93 Million | +256.91% |
| 2024-03-31 | $2.50 Million | +174.18% |
| 2023-03-31 | $912.19K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dreamland Limited Class A Ordinary Shares's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 801440700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $6.92 Million | 77.48% |
| Common Stock | $2.31K | 0.03% |
| Other Comprehensive Income | $2.01 Million | 22.54% |
| Total Equity | $8.93 Million | 100.00% |
Dreamland Limited Class A Ordinary Shares Competitors by Market Cap
The table below lists competitors of Dreamland Limited Class A Ordinary Shares ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eratex Djaja Tbk
JK:ERTX
|
$1.35 Million |
|
EIFFAGE - Dusseldorf Stock Exchang
DU:EF3
|
$1.35 Million |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
$1.35 Million |
|
Genprex Inc
NASDAQ:GNPX
|
$1.35 Million |
|
Aben Gold Corp.
F:ML1
|
$1.35 Million |
|
VIP Gloves Ltd
AU:VIP
|
$1.35 Million |
|
Capitol Nusantara Indonesia
JK:CANI
|
$1.34 Million |
|
TronicS Microsystems SA
PA:ALTRO
|
$1.34 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dreamland Limited Class A Ordinary Shares's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,501,061 to 8,926,594, a change of 6,425,533 (256.9%).
- Net income of 6,425,533 contributed positively to equity growth.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.43 Million | +71.98% |
| Total Change | $- | 256.91% |
Book Value vs Market Value Analysis
This analysis compares Dreamland Limited Class A Ordinary Shares's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.45x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2023-03-31 | $0.03 | $0.16 | x |
| 2024-03-31 | $0.08 | $0.16 | x |
| 2025-03-31 | $0.29 | $0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dreamland Limited Class A Ordinary Shares utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 71.98%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.03%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 6.58x
- Recent ROE (71.98%) is below the historical average (100.83%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2023 | -52.93% | -13.35% | 0.64x | 6.23x | $-574.00K |
| 2024 | 283.43% | 34.68% | 1.55x | 5.26x | $6.84 Million |
| 2025 | 71.98% | 14.03% | 0.78x | 6.58x | $5.53 Million |
Industry Comparison
This section compares Dreamland Limited Class A Ordinary Shares's net assets metrics with peer companies in the Advertising Agencies industry.
Industry Context
- Industry: Advertising Agencies
- Average net assets among peers: $245,455,576
- Average return on equity (ROE) among peers: 1.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dreamland Limited Class A Ordinary Shares (TDIC) | $31.23 Million | -52.93% | 1.91x | $1.35 Million |
| Adaptive Ad Systems Inc (AATV) | $4.67 Million | 44.68% | 0.14x | $1.69K |
| ACCESS Newswire Inc. (ACCS) | $1.85 Million | 16.56% | 0.38x | $14.25 Million |
| Artec Consulting Corp (ACTL) | $-1.09 Million | 0.00% | 0.00x | $69.28K |
| Advantage Solutions Inc (ADV) | $2.58 Billion | 2.11% | 1.27x | $109.73 Million |
| Airnet Technology Inc (ANTE) | $3.61 Million | -66.61% | 0.77x | $46.30 Million |
| Applovin Corp (APP) | $-158.24 Million | 0.00% | 0.00x | $111.19 Billion |
| Advantex Marketing International Inc (ATXMF) | $-9.17 Million | 0.00% | 0.00x | $36.32K |
| Baosheng Media Group Holdings Ltd (BAOS) | $41.66 Million | 16.67% | 1.24x | $2.49 Million |
| Bang Holdings Corp (BXNG) | $251.17K | -0.45% | 1.37x | $406.52 |
| Beyond Commerce Inc (BYOC) | $-11.28 Million | 0.00% | 0.00x | $1.65 Million |