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Dreamland Limited Class A Ordinary Shares (TDIC)

USD3.53 -0.06 (-1.67%)
HK NASDAQ Communication Services Entertainment
Address PeakCastle
Hong Kong, HK
CEO Wai Yue Seto
IPO 2025-07-23
CIK 2041338 ISIN KYG283851213

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Description

Operating out of Hong Kong, this company specializes in conceiving, promoting, and executing themed traveling and immersive experiential events. They primarily collaborate with intellectual property holders, drawing content largely from established animation and live-action film franchises. Their activities also extend to merchandising and operating temporary retail pop-ups.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD3.53 -0.06 (-1.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
5.77
Float Shares
1.79M
Free Float %
29.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-8.24% -7.49% -67.79% -53.76% -77.92% -57.65% -98.21% -98.21% -98.21% -98.21% -98.21%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.53
DCF (Unlevered) 0.65 -81.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Operational MOAT
✗ Below peers
  • Revenue growth Entertainment: +5.6%
    +124.1%
  • EPS growth Entertainment: +31.6%
    -8.7%
  • FCF margin FCF growth · Entertainment: +61.7%
    -30.3% Q1'25: +0.0%
  • EBIT margin Entertainment: +7.7%
    +17.9% Q1'25: +33.0%
  • ROIC Entertainment: +5.2%
    Q1'25: -96,291.8%
  • Share dilution Entertainment: +0.0%
    +0.0%
  • Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×
    1.30× Q1'25: 5.28×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (7.72) × ERP
WACC = 57% × Ke + 43% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.65 Current price: 3.53
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
7
Total invested
56.7K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
7
+3 vs prev Q
New positions
3
Closed positions
0
Increased
6
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 NATIONAL BANK OF CANADA /FI/ 200.0K +— (+0.0%) 26.4K -10.8K (-29.0%) 0.65% +0.000 pp 0.00% +0.000 pp USD0.93 -28.0% 2 qtrs
2 XTX TOPCO LTD 79.5K +57.4K (+258.8%) 10.6K +6.5K (+158.9%) 0.26% +0.185 pp 0.00% +0.000 pp USD0.74 -9.5% 2 qtrs
3 TWO SIGMA SECURITIES, LLC 45.8K +2.2K (+5.0%) 6.1K -2.0K (-24.3%) 0.15% +0.007 pp 0.00% 0.000 pp USD0.92 -27.2% 2 qtrs
4 VIRTU FINANCIAL LLC 31.3K +31.3K (+100.0%) 4.0K +4.0K (+100.0%) 0.10% +0.101 pp 0.00% +0.000 pp USD0.67 +0.0% 1 qtrs NEW
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28.6K +28.6K (+100.0%) 3.8K +3.8K (+100.0%) 0.09% +0.092 pp 0.00% +0.000 pp USD0.67 +0.0% 1 qtrs NEW
6 JANE STREET GROUP, LLC 28.6K +2.6K (+10.0%) 3.8K -993.0 (-20.6%) 0.09% +0.008 pp 0.00% +0.000 pp USD0.90 -25.6% 2 qtrs
7 GROUND SWELL CAPITAL, LLC 14.3K +14.3K (+100.0%) 1.9K +1.9K (+100.0%) 0.05% +0.046 pp 0.00% +0.004 pp USD0.67 +0.0% 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-08-15 Lee Wai Kit Officer 0 0.00 0
2025-07-23 Tse Sze Man Director 0 0.00 0
2025-07-23 Seto Wai Yue Director / Officer / 10% Owner Class B Ordinary Shares 0 0.00 1,000,000 D
2025-07-23 Lui Yi Sin, Edith Director 0 0.00 0
2025-07-23 Lee Wing Yin Director 0 0.00 0
2025-07-23 Cheung Tan Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
545.5K
Shares Outstanding
6.12M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-12 6-K
2026-05-11 EFFECT
2026-05-08 6-K
2026-05-04 F-1
2026-04-23 6-K
2026-04-23 424B5
2026-04-13 6-K
2026-04-09 6-K
2026-04-09 3
2026-04-09 3

Executive team

NameTitleCompensationGender
Kai Chung Luk General Manager male
Sze Man Tse Head of Design & Merchandising Department and Director female
Wai Kit Lee Chief Financial Officer male
Wai Yue Seto Founder, Executive Chairlady & CEO female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits