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DreamEast Group (HKSE:00593) Net Cash per Share : HK$-29.06 (As of Jun. 2023)


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What is DreamEast Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DreamEast Group's Net Cash per Share for the quarter that ended in Jun. 2023 was HK$-29.06.

The historical rank and industry rank for DreamEast Group's Net Cash per Share or its related term are showing as below:

HKSE:00593's Price-to-Net-Cash is not ranked *
in the Real Estate industry.
Industry Median: 5.655
* Ranked among companies with meaningful Price-to-Net-Cash only.

DreamEast Group Net Cash per Share Historical Data

The historical data trend for DreamEast Group's Net Cash per Share 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 Net Cash per Share Chart

DreamEast Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.64 -27.63 -29.01 -32.34 -30.73

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
Net Cash per Share 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 -30.74 -32.34 -32.18 -30.73 -29.06

Competitive Comparison of DreamEast Group's Net Cash per Share

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

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

* The bar in red indicates where DreamEast Group's Price-to-Net-Cash falls into.



DreamEast Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DreamEast Group's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as

Net Cash per Share (A: Dec. 2022 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3.547-8620.045-155.395)/285.491
=-30.73

DreamEast Group's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1.982-8150.522-148.636)/285.491
=-29.06

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DreamEast Group Net Cash per Share 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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