DreamEast Group Limited Logo

DreamEast Group Limited

0593.HK

(1.8)
Stock Price

0,19 HKD

-11.87% ROA

107.62% ROE

-0.06x PER

Market Cap.

53.386.817,00 HKD

-591.8% DER

0% Yield

-4719.22% NPM

DreamEast Group Limited Stock Analysis

DreamEast Group Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DreamEast Group Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (169.52%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.42x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-592%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROA

The stock's ROA (-11.87%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

DreamEast Group Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DreamEast Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Sell

DreamEast Group Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DreamEast Group Limited Revenue
Year Revenue Growth
1997 59.965.000
1998 331.326.000 81.9%
1999 461.197.000 28.16%
2000 1.107.326.000 58.35%
2001 1.102.709.000 -0.42%
2002 753.150.000 -46.41%
2003 743.522.000 -1.29%
2004 788.348.000 5.69%
2005 822.844.000 4.19%
2006 893.698.000 7.93%
2007 947.701.000 5.7%
2008 1.069.968.000 11.43%
2009 1.100.812.000 2.8%
2010 100.865.000 -991.37%
2011 98.543.000 -2.36%
2012 153.940.000 35.99%
2013 142.507.000 -8.02%
2014 99.016.000 -43.92%
2015 136.708.000 27.57%
2016 12.849.000 -963.96%
2017 1.278.298.000 98.99%
2018 159.837.000 -699.75%
2019 119.998.000 -33.2%
2020 18.953.000 -533.13%
2021 51.208.000 62.99%
2022 25.076.000 -104.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DreamEast Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DreamEast Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 168.445.000 100%
2000 329.432.000 48.87%
2001 366.471.000 10.11%
2002 287.627.000 -27.41%
2003 259.978.000 -10.64%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 107.109.000 100%
2018 143.076.000 25.14%
2019 108.539.000 -31.82%
2020 69.324.000 -56.57%
2021 38.234.000 -81.32%
2022 27.483.000 -39.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DreamEast Group Limited EBITDA
Year EBITDA Growth
1997 -16.604.000
1998 31.180.000 153.25%
1999 56.840.000 45.14%
2000 -67.047.000 184.78%
2001 -335.962.000 80.04%
2002 339.560.000 198.94%
2003 56.948.000 -496.26%
2004 788.348.000 92.78%
2005 822.844.000 4.19%
2006 93.529.000 -779.77%
2007 87.755.000 -6.58%
2008 93.573.000 6.22%
2009 108.988.000 14.14%
2010 31.180.000 -249.54%
2011 15.751.000 -97.96%
2012 -10.509.000 249.88%
2013 51.431.000 120.43%
2014 53.442.000 3.76%
2015 916.716.000 94.17%
2016 337.204.000 -171.86%
2017 389.284.000 13.38%
2018 501.610.000 22.39%
2019 -22.138.000 2365.83%
2020 -518.900.000 95.73%
2021 -214.765.000 -141.61%
2022 -571.906.000 62.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DreamEast Group Limited Gross Profit
Year Gross Profit Growth
1997 59.965.000
1998 331.326.000 81.9%
1999 435.528.000 23.93%
2000 685.920.000 36.5%
2001 774.075.000 11.39%
2002 718.863.000 -7.68%
2003 717.664.000 -0.17%
2004 788.348.000 8.97%
2005 822.844.000 4.19%
2006 856.235.000 3.9%
2007 902.773.000 5.16%
2008 1.014.139.000 10.98%
2009 1.036.907.000 2.2%
2010 100.865.000 -928.01%
2011 98.371.000 -2.54%
2012 150.424.000 34.6%
2013 139.129.000 -8.12%
2014 95.430.000 -45.79%
2015 99.151.000 3.75%
2016 8.611.000 -1051.45%
2017 431.850.000 98.01%
2018 74.863.000 -476.85%
2019 46.155.000 -62.2%
2020 8.101.000 -469.74%
2021 10.480.000 22.7%
2022 18.463.000 43.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DreamEast Group Limited Net Profit
Year Net Profit Growth
1997 -36.162.000
1998 22.159.000 263.19%
1999 36.867.000 39.89%
2000 -46.243.000 179.72%
2001 -183.583.000 74.81%
2002 54.144.000 439.06%
2003 33.341.000 -62.39%
2004 45.018.000 25.94%
2005 56.140.000 19.81%
2006 65.149.000 13.83%
2007 63.233.000 -3.03%
2008 64.520.000 1.99%
2009 75.925.000 15.02%
2010 1.463.383.000 94.81%
2011 13.231.000 -10960.26%
2012 95.990.000 86.22%
2013 28.804.000 -233.25%
2014 -143.597.000 120.06%
2015 551.825.000 126.02%
2016 45.456.000 -1113.98%
2017 115.575.000 60.67%
2018 159.932.000 27.73%
2019 -201.171.000 179.5%
2020 -1.802.140.000 88.84%
2021 -864.928.000 -108.36%
2022 -910.719.000 5.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DreamEast Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 0%
2015 2 100%
2016 0 0%
2017 0 0%
2018 1 0%
2019 -1 0%
2020 -6 100%
2021 -3 -100%
2022 -3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DreamEast Group Limited Free Cashflow
Year Free Cashflow Growth
1997 -11.557.000
1998 -66.985.000 82.75%
1999 24.464.000 373.81%
2000 -131.496.000 118.6%
2001 -24.507.000 -436.57%
2002 27.496.000 189.13%
2003 37.623.000 26.92%
2004 63.276.000 40.54%
2005 52.793.000 -19.86%
2006 31.775.000 -66.15%
2007 42.189.000 24.68%
2008 84.419.000 50.02%
2009 81.976.000 -2.98%
2010 20.881.000 -292.59%
2011 -18.404.000 213.46%
2012 -122.620.000 84.99%
2013 44.350.000 376.48%
2014 -3.697.786.000 101.2%
2015 -440.395.000 -739.65%
2016 -422.853.000 -4.15%
2017 486.187.000 186.97%
2018 -965.888.000 150.34%
2019 -24.948.000 -3771.6%
2020 204.584.000 112.19%
2021 -10.563.000 2036.8%
2022 -23.115.000 54.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DreamEast Group Limited Operating Cashflow
Year Operating Cashflow Growth
1997 -11.477.000
1998 -50.563.000 77.3%
1999 62.072.000 181.46%
2000 -67.812.000 191.54%
2001 33.621.000 301.7%
2002 39.060.000 13.92%
2003 46.478.000 15.96%
2004 74.489.000 37.6%
2005 66.242.000 -12.45%
2006 59.338.000 -11.64%
2007 63.759.000 6.93%
2008 101.615.000 37.25%
2009 96.320.000 -5.5%
2010 57.710.000 -66.9%
2011 -16.186.000 456.54%
2012 -121.231.000 86.65%
2013 46.183.000 362.5%
2014 -3.693.077.000 101.25%
2015 -430.655.000 -757.55%
2016 -412.692.000 -4.35%
2017 502.949.000 182.05%
2018 -766.978.000 165.58%
2019 14.892.500 5250.1%
2020 235.538.000 93.68%
2021 -10.563.000 2329.84%
2022 -23.115.000 54.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DreamEast Group Limited Capital Expenditure
Year Capital Expenditure Growth
1997 80.000
1998 16.422.000 99.51%
1999 37.608.000 56.33%
2000 63.684.000 40.95%
2001 58.128.000 -9.56%
2002 11.564.000 -402.66%
2003 8.855.000 -30.59%
2004 11.213.000 21.03%
2005 13.449.000 16.63%
2006 27.563.000 51.21%
2007 21.570.000 -27.78%
2008 17.196.000 -25.44%
2009 14.344.000 -19.88%
2010 36.829.000 61.05%
2011 2.218.000 -1560.46%
2012 1.389.000 -59.68%
2013 1.833.000 24.22%
2014 4.709.000 61.07%
2015 9.740.000 51.65%
2016 10.161.000 4.14%
2017 16.762.000 39.38%
2018 198.910.000 91.57%
2019 39.840.500 -399.27%
2020 30.954.000 -28.71%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DreamEast Group Limited Equity
Year Equity Growth
1997 138.673.000
1998 25.238.000 -449.46%
1999 148.463.000 83%
2000 -137.945.000 207.62%
2001 44.385.000 410.79%
2002 93.790.000 52.68%
2003 107.830.000 13.02%
2004 145.884.000 26.09%
2005 150.287.000 2.93%
2006 238.692.000 37.04%
2007 307.412.000 22.35%
2008 304.150.000 -1.07%
2009 339.887.000 10.51%
2010 1.703.189.000 80.04%
2011 1.509.457.000 -12.83%
2012 1.553.102.000 2.81%
2013 1.584.600.000 1.99%
2014 1.438.733.000 -10.14%
2015 2.723.120.000 47.17%
2016 2.749.753.000 0.97%
2017 3.036.995.000 9.46%
2018 2.852.973.000 -6.45%
2019 2.654.105.000 -7.49%
2020 950.687.000 -179.18%
2021 112.332.000 -746.32%
2022 -837.094.000 113.42%
2023 -1.203.412.000 30.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DreamEast Group Limited Assets
Year Assets Growth
1997 159.500.000
1998 161.926.000 1.5%
1999 306.520.000 47.17%
2000 974.463.000 68.54%
2001 303.935.000 -220.62%
2002 279.719.000 -8.66%
2003 222.559.000 -25.68%
2004 254.707.000 12.62%
2005 262.335.000 2.91%
2006 365.772.000 28.28%
2007 439.619.000 16.8%
2008 492.394.000 10.72%
2009 541.464.000 9.06%
2010 1.741.212.000 68.9%
2011 1.527.033.000 -14.03%
2012 1.578.687.000 3.27%
2013 2.856.290.000 44.73%
2014 6.298.517.000 54.65%
2015 7.975.747.000 21.03%
2016 10.201.210.000 21.82%
2017 11.217.361.000 9.06%
2018 10.695.955.000 -4.87%
2019 10.358.567.000 -3.26%
2020 9.049.453.000 -14.47%
2021 9.160.074.000 1.21%
2022 7.782.951.000 -17.69%
2023 6.947.110.000 -12.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DreamEast Group Limited Liabilities
Year Liabilities Growth
1997 20.827.000
1998 136.688.000 84.76%
1999 158.057.000 13.52%
2000 983.843.000 83.93%
2001 259.550.000 -279.06%
2002 185.929.000 -39.6%
2003 114.729.000 -62.06%
2004 108.823.000 -5.43%
2005 112.048.000 2.88%
2006 127.080.000 11.83%
2007 132.207.000 3.88%
2008 188.244.000 29.77%
2009 201.577.000 6.61%
2010 38.023.000 -430.14%
2011 17.576.000 -116.33%
2012 25.585.000 31.3%
2013 1.271.690.000 97.99%
2014 4.858.359.000 73.82%
2015 5.183.565.000 6.27%
2016 7.388.972.000 29.85%
2017 8.162.285.000 9.47%
2018 7.842.982.000 -4.07%
2019 7.704.462.000 -1.8%
2020 8.098.766.000 4.87%
2021 9.047.742.000 10.49%
2022 8.620.045.000 -4.96%
2023 8.150.522.000 -5.76%

DreamEast Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-3.19
Price to Earning Ratio
-0.06x
Price To Sales Ratio
2.13x
POCF Ratio
-2.31
PFCF Ratio
-2.31
Price to Book Ratio
-0.05
EV to Sales
236.22
EV Over EBITDA
-10.36
EV to Operating CashFlow
-256.26
EV to FreeCashFlow
-256.26
Earnings Yield
-17.06
FreeCashFlow Yield
-0.43
Market Cap
0,05 Bil.
Enterprise Value
5,92 Bil.
Graham Number
15.8
Graham NetNet
-21.56

Income Statement Metrics

Net Income per Share
-3.19
Income Quality
0.02
ROE
1.7
Return On Assets
-0.18
Return On Capital Employed
0.08
Net Income per EBT
0.92
EBT Per Ebit
22.56
Ebit per Revenue
-2.27
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
1.1
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.67
Operating Profit Margin
-2.27
Pretax Profit Margin
-51.24
Net Profit Margin
-47.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.08
Free CashFlow per Share
-0.08
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.12
Days Sales Outstanding
6109.08
Days Payables Outstanding
37060.39
Days of Inventory on Hand
237038.27
Receivables Turnover
0.06
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
-3,48
Tangible Book Value per Share
-3.32
Shareholders Equity per Share
-3.48
Interest Debt per Share
22.53
Debt to Equity
-5.92
Debt to Assets
0.75
Net Debt to EBITDA
-10.26
Current Ratio
0.6
Tangible Asset Value
-0,95 Bil.
Net Current Asset Value
-3,71 Bil.
Invested Capital
-5.92
Working Capital
-3,26 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,43 Bil.
Average Payables
0,71 Bil.
Average Inventory
4281677000
Debt to Market Cap
110.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DreamEast Group Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%

DreamEast Group Limited Profile

About DreamEast Group Limited

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.

CEO
Mr. Hon Yiu Lam
Employee
66
Address
Tower Two
Causeway Bay,

DreamEast Group Limited Executives & BODs

DreamEast Group Limited Executives & BODs
# Name Age
1 Ms. Sin I Chan
Executive Director
70
2 Mr. Tang Fu Leong
Executive Director
70
3 Mr. Hon Yiu Lam
General Manager of Operations and Executive Director of Quality HealthCare Elderly Services
70
4 Ms. Keung Wing Yan
Legal Officer
70

DreamEast Group Limited Competitors