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

Report

End-of-day quote Hong Kong Stock Exchange - 01/20
3.11	HKD		-8.53%

01/18

DREAMEAST : Unaware of Reason of Jump in Stock Price, Trade Volume; Shares Soar 14%

2020

DREAMEAST : Change of address of head office and principal place of business in hong kong

2020

DREAMEAST : Appointment of executive director and change of chief executive officer

Financials

Valuation

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Capitalization¹	1 695	2 333	3 089	3 169	2 301	1 379
Entreprise Value (EV)¹	3 828	5 541	7 962	8 380	7 201	6 362
P/E ratio	-11,8x	4,48x	77,4x	29,2x	15,5x	-6,90x
Yield	-	-	-	-	-	-
Capitalization / Revenue	14,9x	37,5x	102x	2,48x	14,4x	11,5x
EV / Revenue	33,6x	89,0x	264x	6,56x	45,1x	53,0x
EV / EBITDA	-27,7x	-52,5x	-57,9x	30,9x	-64,0x	-75,8x
Price to Book	1,18x	0,90x	1,12x	1,04x	0,88x	0,57x
Nbr of stocks (in thousands)	222 985	235 648	262 212	263 212	285 491	285 491
Reference price (HKD)	7,60	9,90	11,8	12,0	8,06	4,83
Last update	04/29/2016	04/28/2017	04/27/2018	04/30/2019	05/15/2020	05/15/2020
¹ HKD in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net sales¹	114	62,3	30,2	1 278	160	120
EBITDA¹	-138	-106	-137	271	-113	-84,0
Operating profit (EBIT)¹	-140	-107	-141	265	-116	-87,0
Operating Margin	-123%	-172%	-466%	20,7%	-72,8%	-72,5%
Pre-Tax Profit (EBT)¹	-155	872	173	223	329	-163
Net income¹	-144	552	39,7	116	160	-200
Net margin	-126%	886%	132%	9,04%	100%	-167%
EPS²	-0,64	2,21	0,15	0,41	0,52	-0,70
Dividend per Share	-	-	-	-	-	-
Last update	04/29/2016	04/28/2017	04/27/2018	04/30/2019	05/15/2020	05/15/2020
¹ HKD in Million ² HKD

Balance Sheet Analysis

Fiscal Period: December	2014	2015	2016	2017	2018	2019
Net Debt¹	2 134	3 208	4 874	5 211	4 900	4 983
Net Cash position¹	-	-	-	-	-	-
Leverage (Debt / EBITDA)	-15,4x	-30,4x	-35,5x	19,2x	-43,5x	-59,3x
Free Cash Flow¹	-2 695	-1 242	-809	243	1 207	-2 892
ROE (Net Profit / Equities)	-10,2%	29,1%	1,54%	4,33%	5,36%	-7,31%
Shareholders' equity¹	1 404	1 895	2 585	2 670	2 982	2 735
ROA (Net Profit / Asset)	-1,92%	-0,94%	-0,97%	1,55%	-0,66%	-0,52%
Assets¹	7 493	-58 742	-4 104	7 472	-24 093	38 701
Book Value Per Share²	6,45	11,0	10,5	11,5	9,18	8,51
Cash Flow per Share²	0,25	0,98	3,99	5,33	0,65	0,14
Capex¹	4,71	9,74	10,7	16,8	199	59,2
Capex / Sales	4,13%	15,6%	35,3%	1,31%	124%	49,4%
Last update	04/29/2016	04/28/2017	04/27/2018	04/30/2019	05/15/2020	05/15/2020
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

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Evolution Valeur d'Entreprise / EBITDA

Help

The blue ligne is the average yield (without estimates)

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

DREAMEAST GROUP LIMITED