DreamEast Group (HKSE:00593) FCF Margin % : -134.85% (As of Jun. 2023)

View and export this data going back to 1993. Start your Free Trial

What is DreamEast Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DreamEast Group's Free Cash Flow for the six months ended in Jun. 2023 was HK$-11.39 Mil. DreamEast Group's Revenue for the six months ended in Jun. 2023 was HK$8.44 Mil. Therefore, DreamEast Group's FCF Margin % for the quarter that ended in Jun. 2023 was -134.85%.

As of today, DreamEast Group's current FCF Yield % is -38.50%.

The historical rank and industry rank for DreamEast Group's FCF Margin % or its related term are showing as below:

HKSE:00593' s FCF Margin % Range Over the Past 10 Years
Min: -3734.53 Med: -56.41 Max: 1079.43
Current: -149.35

During the past 13 years, the highest FCF Margin % of DreamEast Group was 1079.43%. The lowest was -3734.53%. And the median was -56.41%.

HKSE:00593's FCF Margin % is ranked worse than
93.26% of 1795 companies
in the Real Estate industry
Industry Median: 5.26 vs HKSE:00593: -149.35

DreamEast Group FCF Margin % Historical Data

The historical data trend for DreamEast Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DreamEast Group FCF Margin % Chart

DreamEast Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-604.30

-3.07

1,079.43

-20.63

-92.18

DreamEast Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-14.73	-36.13	73.05	-156.04	-134.85

Competitive Comparison of DreamEast Group's FCF Margin %

For the Real Estate Services subindustry, DreamEast Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DreamEast Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DreamEast Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DreamEast Group's FCF Margin % falls into.

DreamEast Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DreamEast Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-23.115	/	25.076
	=	-92.18 %

DreamEast Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-11.385	/	8.443
	=	-134.85 %

DreamEast Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of DreamEast Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DreamEast Group (HKSE:00593) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DreamEast Group Ltd (HKSE:00593) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Matheson Street, Suite 2901, Tower Two, Times Square, Hong Kong, HKG

Website

http://www.dreameast.com

DreamEast Group Ltd is engaged in tourism resorts and property development business. The company has two reportable segments namely Property development and leasing; and Tourism Park operations. The property development and leasing segment is engaged in property sales and leases to customers in property market. The tourism park operations segment is engaged in operation of theme parks and provision of food and beverage services in the theme parks. It generates maximum revenue from the Property development and leasing segment. Geographically, it derives the majority of revenue from PRC.

DreamEast Group (HKSE:00593) Headlines

No Headlines