Equity Research Analysis: Dreamland Ltd (TDIC)
|Blank Capital Research Unit|Spot: $0.19
Price$0.19
Composite Score35.2/100
RatingAVOID (1★)
Rank#4094 OF 7,333
Market Cap$0
ROE
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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4094
Positioning
Market Dominance
Services
Business Services
$0
Wai Yue Seto
We are an event management service provider based in Hong Kong with over eight years of experience in managing the entire or part of the event lifecycle for our customers. Our administrative office is located in Kowloon, Hong Kong.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = TDIC ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$TDIC Dreamland Ltd | 35 | 36 | 65 | 14 | - | 6.4x | 371.5% | 43.8% | 100.0% | -9.7% | 87.3% | - | - | 210.0x | $0 | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Dreamland Ltd (TDIC) receives a "Avoid" rating with a composite score of 35.2/100. It ranks #4094 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Trading at a discount to fundamentals — favorable entry valuation
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for TDIC.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 36 | 26 | +10ALPHA |
| MOMENTUM | 14 | 9 | +5NEUTRAL |
| VALUATION | 65 | 74 | -9DRAG |
| INVESTMENT | 27 | 21 | +6ALPHA |
| STABILITY | 8 | 3 | +5NEUTRAL |
| SHORT INT | 56 | 69 | -13DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 371.5% (sector 5.7%)
GM 100% vs sector 65%, OM -10% vs sector 5%
Capital turnover N/A, R&D intensity 10.3%
Rev growth N/A
Interest coverage N/A, Net debt/EBITDA -1.4x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Dreamland Ltd (TDIC) as Avoid with a composite score of 35.2/100 at a current price of $0.19. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Dreamland Ltd holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 35.2/100 places it at rank #4094 in our full universe.
Narrow
Very High
Standard
Undervalued
Gross margins of 100% signal strong pricing power.
Returns on equity of 371.5% exceed cost of capital.
Value factor score of 65 suggests attractive pricing.
Leverage of 210% D/E amplifies downside risk.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Dreamland Ltd represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Dreamland Ltd with an Avoid rating, assigning a composite score of 35.2/100 and 1 out of 5 stars. Ranked #4094 of 7,333 stocks, TDIC falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
TDIC's quality score of 36/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 371.5% (sector avg: 5.7%), gross margins of 100.0% (sector avg: 64.6%), net margins of 87.3% (sector avg: 2.8%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
TDIC's value score of 65/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include an EV/EBITDA of 6.42x, a P/B ratio of 7.49x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
Dreamland Ltd's investment score of 27/100 suggests limited reinvestment activity. Key growth metrics include a return on assets of 43.8% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Dreamland Ltd is experiencing notably weak momentum with a score of just 14/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth data is not currently available, while a beta of 4.12 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
Dreamland Ltd registers a low stability score of 8/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 4.12 and a debt-to-equity ratio of 210.00x (sector avg: 0.3x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 56/100 for TDIC suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 4.12), elevated leverage (D/E: 210.00x), micro-cap liquidity risk. With a $0 market cap (micro-cap), Dreamland Ltd may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
Dreamland Ltd is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4094 of 7,333 overall (44th percentile). Key comparisons include ROE of 371.5% exceeding the 5.7% sector median and operating margins of -9.7% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While TDIC currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
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Improvement in Stability (8) would have the largest impact on the composite score.
EV/EBITDA 45% BELOW SECTOR MEDIAN (FAVORABLE)
ROE 6372% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 55% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
HONG KONG, Dec. 05, 2025 (GLOBE NEWSWIRE) -- Dreamland Limited (Nasdaq: TDIC) (the “Company” or “Dreamland”), an event management service provider based in Hong Kong, announced that on December 3, 2025, the Company entered into an Equity Purchase Agreement (the “Equity Purchase Agreement”) of $18 Million with Hudson Global Ventures, LLC (the “Investor”). Entry into a Material Definitive Agreement On December 3, 2025, Dreamland entered into the Equity Purchase Agreement with the Investor pursuant