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00593 DREAMEAST
RT Nominal unchange0.190 0.000 (0.000%)
Profitability Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
ROAA (%)-10.667%-9.453%-18.190%-1.898%1.460%
ROAE (%)N/A-255.676%-110.857%-7.913%5.654%
Return on Capital Employed (%)N/A-117.802%-91.072%-3.623%2.177%
Margin Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Gross Profit Margin (%)73.628%20.466%42.743%38.463%46.837%
EBITDA Margin (%)-2820.043%-462.354%-9467.219%-13.335%314.345%
Pre-tax Profit Margin (%)-4345.246%-1644.511%-11391.083%-135.456%206.041%
Net Profit Margin (%)-3603.681%-1680.691%-9313.206%-166.513%100.059%
Liquidity Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Current Ratio (X)0.601 X0.584 X0.684 X1.237 X1.048 X
Quick Ratio (X)0.075 X0.078 X0.090 X0.212 X0.405 X
Leverage Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Total Liabilities / Total Assets(%)110.755%98.774%89.495%74.378%73.327%
Total Debt / Total Assets (%)75.466%63.300%57.032%48.541%--
Net Debt / Total Assets (%)75.421%63.211%56.913%48.145%--
Total Debt / Shareholders' Funds (%)N/AN/A683.413%206.976%--
Long Term Debt / Shareholders' Funds (%)N/AN/A108.237%96.628%--
Net Debt / Shareholders' Funds (%)N/AN/A681.987%205.289%--
Net Cash / (Debt) ($)(5.870B)(5.790B)(5.150B)(4.987B)--
Net Cash / (Debt) per share ($)(20.561)(20.282)(18.040)(17.469)--
Total Debt / Capital Employed (%)N/A793.653%266.286%91.170%--
Interest Coverage Ratio (X)N/AN/AN/AN/A2.974 X
Efficiency Analysis
2022/12 2021/12 2020/12 2019/12 2018/12
Inventory Turnover (Day)236324.226 Day38037.113 Day154451.708 Day17592.280 Day--
Receivables Turnover (Day)154.400 Day20.033 Day47.558 Day23.281 Day--
Payables Turnover (Day)10331.905 Day5268.330 Day12945.088 Day2025.323 Day--
Remarks:  Real time quote last updated: 24/07/2024 11:03
  Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders ($)HKD -376,657,000
%Change1911.197%
EPS / (LPS)HKD -1.320
NBV Per Share ($)HKD -4.736
A Member of HKET Holdings
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