|
|
|
|
|
|
|
|
|
|
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
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | -14.117% | -11.145% | -10.667% | -9.453% | -18.190% |
| ROAE (%) | N/A | N/A | N/A | -255.676% | -110.857% |
| Return on Capital Employed (%) | N/A | N/A | N/A | -117.802% | -91.072% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 32.636% | 68.196% | 73.628% | 20.466% | 42.743% |
| EBITDA Margin (%) | 19.105% | -621.130% | -2820.043% | -462.354% | -9467.219% |
| Pre-tax Profit Margin (%) | -125.113% | -5208.895% | -4345.246% | -1644.511% | -11391.083% |
| Net Profit Margin (%) | -134.934% | -5191.865% | -3603.681% | -1680.691% | -9313.206% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.184 X | 0.155 X | 0.601 X | 0.584 X | 0.684 X |
| Quick Ratio (X) | 0.006 X | 0.006 X | 0.075 X | 0.078 X | 0.090 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 256.991% | 277.975% | 110.755% | 98.774% | 89.495% |
| Total Debt / Total Assets (%) | 192.922% | 217.926% | 75.466% | 63.300% | 57.032% |
| Net Debt / Total Assets (%) | 192.235% | 217.251% | 75.421% | 63.211% | 56.913% |
| Total Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 683.413% |
| Long Term Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 108.237% |
| Net Debt / Shareholders' Funds (%) | N/A | N/A | N/A | N/A | 681.987% |
| Net Cash / (Debt) ($) | (1.479B) | (1.751B) | (5.870B) | (5.790B) | (5.150B) |
| Net Cash / (Debt) per share ($) | (2.710) | (6.135) | (20.561) | (20.282) | (18.040) |
| Total Debt / Capital Employed (%) | N/A | N/A | N/A | 793.653% | 266.286% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 2237.784 Day | 287901.531 Day | 236324.226 Day | 38037.113 Day | 154451.708 Day |
| Receivables Turnover (Day) | N/A | N/A | 154.400 Day | 20.033 Day | 47.558 Day |
| Payables Turnover (Day) | 334.852 Day | 14815.084 Day | 10331.905 Day | 5268.330 Day | 12945.088 Day |
| Remarks: | Real time quote last updated: 11/08/2025 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 (K$) | HKD -111,218 |
| %Change | -76.764% |
| EPS / (LPS) | HKD -0.210 |
| NBV Per Share ($) | HKD -2.213 |