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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00593 DREAMEAST
Nominal 
0.190 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 X | 0.584 X | 0.684 X | 1.237 X | 1.048 X |
| Quick Ratio (X) | 0.075 X | 0.078 X | 0.090 X | 0.212 X | 0.405 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/A | N/A | 683.413% | 206.976% | -- |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | 108.237% | 96.628% | -- |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | 681.987% | 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/A | 793.653% | 266.286% | 91.170% | -- |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 2.974 X |
Efficiency Analysis
| 2022/12 | 2021/12 | 2020/12 | 2019/12 | 2018/12 | |
| Inventory Turnover (Day) | 236324.226 Day | 38037.113 Day | 154451.708 Day | 17592.280 Day | -- |
| Receivables Turnover (Day) | 154.400 Day | 20.033 Day | 47.558 Day | 23.281 Day | -- |
| Payables Turnover (Day) | 10331.905 Day | 5268.330 Day | 12945.088 Day | 2025.323 Day | -- |
| Remarks: | Real time quote last updated: 05/11/2024 17:59 |
| 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 | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -376,657,000 |
| %Change | 1911.197% |
| EPS / (LPS) | HKD -1.320 |
| NBV Per Share ($) | HKD -4.736 |