DREAMEAST GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.19 HKD | -3.55% |
|
-.--% | +5.56% |
| Mar. 13 | Dreameast Group Terminates Placing Agreement After Court Orders Winding Up | MT |
| Feb. 08 | DreamEast Group Issues Over 109 Million Shares | MT |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,169 | 2,301 | 1,379 | 359.7 | 231.2 | 371.1 |
| Enterprise Value (EV) 1 | 8,380 | 7,205 | 6,362 | 5,508 | 6,020 | 6,239 |
| P/E ratio | 29.2 x | 15.5 x | -6.9 x | -0.2 x | -0.27 x | -0.41 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 14.4 x | 11.5 x | 19 x | 4.52 x | 14.8 x |
| EV / Revenue | 6.56 x | 45.1 x | 53 x | 291 x | 118 x | 249 x |
| EV / EBITDA | 30.9 x | -64 x | -75.8 x | -58.5 x | -188 x | -354 x |
| EV / FCF | 34.5 x | 5.99 x | -2.2 x | 3.55 x | -38.8 x | -9.45 x |
| FCF Yield | 2.9% | 16.7% | -45.5% | 28.1% | -2.58% | -10.6% |
| Price to Book | 1.04 x | 0.88 x | 0.57 x | 0.48 x | -2.82 x | -0.37 x |
| Nbr of stocks (in thousands) | 263,212 | 285,491 | 285,491 | 285,491 | 285,491 | 285,491 |
| Reference price 2 | 12.04 | 8.060 | 4.830 | 1.260 | 0.8100 | 1.300 |
| Announcement Date | 4/27/18 | 4/30/19 | 5/15/20 | 5/31/21 | 4/26/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,278 | 159.8 | 120 | 18.95 | 51.21 | 25.08 |
| EBITDA 1 | 271.3 | -112.5 | -83.97 | -94.2 | -32.08 | -17.63 |
| EBIT 1 | 265.1 | -116.4 | -86.98 | -96.88 | -34.5 | -19.82 |
| Operating Margin | 20.74% | -72.81% | -72.48% | -511.14% | -67.37% | -79.03% |
| Earnings before Tax (EBT) 1 | 222.7 | 329.3 | -162.5 | -2,159 | -842.1 | -1,090 |
| Net income 1 | 115.6 | 159.9 | -199.8 | -1,765 | -860.6 | -903.7 |
| Net margin | 9.04% | 100.06% | -166.51% | -9,313.21% | -1,680.69% | -3,603.68% |
| EPS 2 | 0.4130 | 0.5205 | -0.6999 | -6.183 | -3.015 | -3.170 |
| Free Cash Flow 1 | 243.1 | 1,203 | -2,892 | 1,550 | -155.1 | -660 |
| FCF margin | 19.02% | 752.35% | -2,410.29% | 8,180.11% | -302.93% | -2,631.88% |
| FCF Conversion (EBITDA) | 89.61% | - | - | - | - | - |
| FCF Conversion (Net income) | 210.38% | 751.9% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 5/15/20 | 5/31/21 | 4/26/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,211 | 4,904 | 4,983 | 5,149 | 5,789 | 5,868 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.21 x | -43.57 x | -59.34 x | -54.66 x | -180.4 x | -332.9 x |
| Free Cash Flow 1 | 243 | 1,203 | -2,892 | 1,550 | -155 | -660 |
| ROE (net income / shareholders' equity) | 4.33% | 5.36% | -7.31% | -100% | -163% | 251% |
| ROA (Net income/ Total Assets) | 1.55% | -0.66% | -0.52% | -0.62% | -0.24% | -0.15% |
| Assets 1 | 7,472 | -24,093 | 38,701 | 282,919 | 363,449 | 618,098 |
| Book Value Per Share 2 | 11.50 | 9.180 | 8.510 | 2.650 | -0.2900 | -3.480 |
| Cash Flow per Share 2 | 5.330 | 0.6500 | 0.1400 | 0.0400 | 0.0300 | 0.0100 |
| Capex 1 | 16.8 | 199 | 59.2 | 30.6 | - | - |
| Capex / Sales | 1.31% | 124.45% | 49.36% | 161.43% | - | - |
| Announcement Date | 4/27/18 | 4/30/19 | 5/15/20 | 5/31/21 | 4/26/22 | 4/27/23 |
1HKD in Million2HKD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.56% | 13.25M | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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