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DreamEast Group (HKSE:00593) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2023)


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What is DreamEast Group Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

DreamEast Group's Capital Expenditure for the six months ended in Jun. 2023 was HK$-0.01 Mil. Its Cash Flow from Operations for the six months ended in Jun. 2023 was HK$-11.38 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


DreamEast Group Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for DreamEast Group's Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Chart

DreamEast Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.06 0.13 - -

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
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 0.09 - -

Competitive Comparison of DreamEast Group's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, DreamEast Group's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, DreamEast Group's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where DreamEast Group's Capex-to-Operating-Cash-Flow falls into.



DreamEast Group Capex-to-Operating-Cash-Flow Calculation

DreamEast Group's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -23.115
=N/A

DreamEast Group's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.006) / -11.379
=N/A

* 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.


DreamEast Group  (HKSE:00593) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


DreamEast Group Capex-to-Operating-Cash-Flow Related Terms

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DreamEast Group (HKSE:00593) Business Description

Traded in Other Exchanges
N/A
Address
1 Matheson Street, Suite 2901, Tower Two, Times Square, Hong Kong, HKG
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.
Executives
Billion Shine International Investment Limited 2201 Interest of corporation controlled by you
Innovax Holdings Limited 2201 Interest of corporation controlled by you
Chung Chi Man 2201 Interest of corporation controlled by you
Lee Yin Har 2202 Interest of your spouse
Kuok Lam Lam 2101 Beneficial owner
Lei Heng Lit 2202 Interest of your spouse
Innovax Holdings Limited 2201 Interest of corporation controlled by you
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Yeung Lui Ming (in The Capacity As The Receiver) 2501 Other
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
Lei Weng Sam 2101 Beneficial owner
Knowledge Silicon Valley Limited 2201 Interest of corporation controlled by you
Sheng Bang Holdings Limited 2201 Interest of corporation controlled by you
Skyocean Investment Holdings Limited 2101 Beneficial owner

DreamEast Group (HKSE:00593) Headlines

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