Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  DreamEast Group Limited    593   BMG8201D1204

DREAMEAST GROUP LIMITED

(593)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 1 6952 3333 0893 1692 3011 379
Entreprise Value (EV)1 3 8285 5417 9628 3807 2016 362
P/E ratio -11,8x4,48x77,4x29,2x15,5x-6,90x
Yield ------
Capitalization / Revenue 14,9x37,5x102x2,48x14,4x11,5x
EV / Revenue 33,6x89,0x264x6,56x45,1x53,0x
EV / EBITDA -27,7x-52,5x-57,9x30,9x-64,0x-75,8x
Price to Book 1,18x0,90x1,12x1,04x0,88x0,57x
Nbr of stocks (in thousands) 222 985235 648262 212263 212285 491285 491
Reference price (HKD) 7,609,9011,812,08,064,83
Last update 04/29/201604/28/201704/27/201804/30/201905/15/202005/15/2020
1 HKD in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 11462,330,21 278160120
EBITDA1 -138-106-137271-113-84,0
Operating profit (EBIT)1 -140-107-141265-116-87,0
Operating Margin -123%-172%-466%20,7%-72,8%-72,5%
Pre-Tax Profit (EBT)1 -155872173223329-163
Net income1 -14455239,7116160-200
Net margin -126%886%132%9,04%100%-167%
EPS2 -0,642,210,150,410,52-0,70
Dividend per Share ------
Last update 04/29/201604/28/201704/27/201804/30/201905/15/202005/15/2020
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 2 1343 2084 8745 2114 9004 983
Net Cash position1 ------
Leverage (Debt / EBITDA) -15,4x-30,4x-35,5x19,2x-43,5x-59,3x
Free Cash Flow1 -2 695-1 242-8092431 207-2 892
ROE (Net Profit / Equities) -10,2%29,1%1,54%4,33%5,36%-7,31%
Shareholders' equity1 1 4041 8952 5852 6702 9822 735
ROA (Net Profit / Asset) -1,92%-0,94%-0,97%1,55%-0,66%-0,52%
Assets1 7 493-58 742-4 1047 472-24 09338 701
Book Value Per Share2 6,4511,010,511,59,188,51
Cash Flow per Share2 0,250,983,995,330,650,14
Capex1 4,719,7410,716,819959,2
Capex / Sales 4,13%15,6%35,3%1,31%124%49,4%
Last update 04/29/201604/28/201704/27/201804/30/201905/15/202005/15/2020
1 HKD in Million
2 HKD
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (HKD)
887 876 527
Capitalization (USD)
114 541 657
Net sales (HKD)
119 998 000
Net sales (USD)
15 480 222
Number of employees
230
Sales / Employee (HKD)
521 730
Sales / Employee (USD)
67 305
Free-Float
28,1%
Free-Float capitalization (HKD)
249 759 615
Free-Float capitalization (USD)
32 220 561
Avg. Exchange 20 sessions (HKD)
762 261
Avg. Exchange 20 sessions (USD)
98 335
Average Daily Capital Traded
0,09%
EPS & Dividend