Dreamland (TDIC) Fundamental Analysis: Revenue, Earnings & Valuation

0.01 / 10

Underperform

Fundamentals are poor, overall rating Underperform. Key issues include sharply negative operating cash‑flow growth (‑293%), weak cash‑up and asset‑MV metrics, while the current ratio (1.33) and debt‑to‑working‑capital (0.42) offer limited support.

Analysis Checks(2/10)

ROA (%)

Value17.88

Score1/3

Weight-1086.10%

1M Return1.23%

Net cash flow from operating activities / Operating revenue (%)

Value-34.92

Score0/3

Weight2117.54%

1M Return-3.60%

Non-current assets / Total assets (%)

Value0.86

Score0/3

Weight2230.40%

1M Return-3.48%

Net cash flow from operating activities (YoY growth rate %)

Value-293.10

Score0/3

Weight2282.08%

1M Return-3.43%

Cash-UP

Value-0.01

Score0/3

Weight3702.18%

1M Return-8.06%

Net cash flow from operating activities / Total liabilities (%)

Value-0.32

Score0/3

Weight2351.40%

1M Return-3.91%

Long-term debt to working capital ratio (%)

Value0.42

Score2/3

Weight-2922.11%

1M Return3.43%

Annualized net profit margin on total assets (%)

Value17.88

Score1/3

Weight-1086.10%

1M Return1.23%

Asset-MV

Value-0.48

Score0/3

Weight-449.16%

1M Return0.58%

Current ratio

Value1.33

Score3/3

Weight-7040.14%

1M Return8.26%

Is TDIC fundamentally strong?

TDIC scores 0.01/10 on fundamentals and holds a Premium valuation at present. Backed by its -184.16% ROE, -60.81% net margin, -1.25 P/E ratio, 1.34 P/B ratio, and -466.03% earnings growth, these metrics solidify its Underperform investment rating.