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XHKG
0593
Market cap13mUSD
Mar 11, Last price  
0.19HKD
Name

DreamEast Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
P/S
4.14
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
15.26%
Revenues
25m
-51.03%
743,522,000788,348,000822,844,000893,698,000947,701,0001,069,968,0001,100,812,000100,865,00098,543,000153,940,000142,507,00099,016,000136,708,00012,849,0001,278,298,000159,837,000119,998,00018,953,00051,208,00025,076,000
Net income
-911m
L+5.29%
33,341,00045,018,00056,140,00065,149,00063,233,00064,520,00075,925,0001,463,383,00013,231,00095,990,00028,804,000-143,597,000551,825,00045,456,000115,575,000159,932,000-201,171,000-1,802,140,000-864,928,000-910,719,000
CFO
-23m
L+118.83%
46,478,00074,489,00066,242,00059,338,00063,759,000101,615,00096,320,00057,710,000-16,186,000-121,231,00046,183,000-3,693,077,000-430,655,000-412,692,000502,949,000-766,978,00059,570,000235,538,000-10,563,000-23,115,000
Dividend
Jun 11, 20130.185 HKD/sh

Profile

DreamEast Group Limited, an investment holding company, engages in the property development and leasing, tourism park operation, and other services businesses in the People's Republic of China. It develops and operates cultural tourist resorts and theme parks under the DreamEast brand; and provides movie and television culture services. The company was formerly known as SkyOcean International Holdings Limited and changed its name to DreamEast Group Limited in July 2017. DreamEast Group Limited is headquartered in Causeway Bay, Hong Kong. DreamEast Group Limited is a subsidiary of SkyOcean Investment Holdings Limited.
IPO date
Jul 27, 1993
Employees
67
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,076
-51.03%
Cost of revenue
35,463
Unusual Expense (Income)
NOPBT
(10,387)
NOPBT Margin
Operating Taxes
(178,895)
Tax Rate
NOPAT
168,508
Net income
(910,719)
5.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,429,822
Long-term debt
444,708
Deferred revenue
Other long-term liabilities
Net debt
5,870,983
Cash flow
Cash from operating activities
(23,115)
CAPEX
Cash from investing activities
(992)
Cash from financing activities
19,747
FCF
(114,611)
Balance
Cash
3,547
Long term investments
Excess cash
2,293
Stockholders' equity
(1,179,268)
Invested Capital
6,147,821
ROIC
2.81%
ROCE
EV
Common stock shares outstanding
285,491
Price
1.30
 
Market cap
371,138
 
EV
6,397,516
EBITDA
(5,833)
EV/EBITDA
Interest
559,927
Interest/NOPBT