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CSMall Group Limited (HK:1815)
:1815
Hong Kong Market
1815
CSMall Group Limited
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CSMall Group Limited (1815) Ratios

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CSMall Group Limited Ratios

HK:1815's free cash flow for Q4 2025 was ¥0.44. For the 2025 fiscal year, HK:1815's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.72 4.72 5.36 6.06 6.29
Quick Ratio
 2.07 2.07 2.01 2.23 2.36
Cash Ratio
 1.66 1.66 1.48 1.64 1.88
Solvency Ratio
 0.29 0.29 -0.07 -0.10 -0.06
Operating Cash Flow Ratio
 0.50 0.50 0.10 -0.22 0.29
Short-Term Operating Cash Flow Coverage
 1.58 1.58 0.29 -0.60 0.88
Net Current Asset Value
¥ 1.37B¥ 1.37B¥ 1.27B¥ 1.29B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.06 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.08 0.07 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.08 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.20 1.19 1.19
Debt Service Coverage Ratio
 0.55 0.55 0.09 -0.33 -0.23
Interest Coverage Ratio
 26.74 22.38 1.68 -6.73 -6.00
Debt to Market Cap
 0.12 0.03 0.48 0.33 0.13
Interest Debt Per Share
 0.09 0.06 0.08 0.09 0.08
Net Debt to EBITDA
 -4.68 -4.68 -29.23 9.87 19.81
Profitability Margins
Gross Profit Margin
43.26%43.26%30.72%9.12%2.93%
EBIT Margin
20.84%20.84%4.47%-10.25%-1.61%
EBITDA Margin
21.57%21.57%7.00%-7.89%-1.09%
Operating Profit Margin
20.84%20.84%5.76%-10.09%-1.56%
Pretax Profit Margin
20.12%20.12%2.76%-11.75%-1.87%
Net Profit Margin
21.10%21.10%-14.72%-8.53%-1.43%
Continuous Operations Profit Margin
12.24%12.24%1.97%-11.82%-1.91%
Net Income Per EBT
104.88%104.88%-533.16%72.59%76.65%
EBT Per EBIT
96.56%96.56%47.89%116.43%119.56%
Return on Assets (ROA)
5.47%5.47%-1.47%-2.21%-1.57%
Return on Equity (ROE)
7.04%6.80%-1.77%-2.62%-1.87%
Return on Capital Employed (ROCE)
6.71%6.71%0.70%-3.11%-2.03%
Return on Invested Capital (ROIC)
3.79%3.79%0.46%-2.90%-1.91%
Return on Tangible Assets
5.61%5.61%-1.47%-2.23%-1.59%
Earnings Yield
11.20%2.24%-10.47%-12.24%-3.84%
Efficiency Ratios
Receivables Turnover
 3.24 3.24 1.41 8.02 86.01
Payables Turnover
 18.23 18.23 5.34 12.39 53.05
Inventory Turnover
 0.28 0.28 0.11 0.38 1.75
Fixed Asset Turnover
 5.31 5.31 14.67 28.18 101.09
Asset Turnover
 0.26 0.26 0.10 0.26 1.10
Working Capital Turnover Ratio
 0.36 0.37 0.12 0.31 1.32
Cash Conversion Cycle
 1.38K 1.38K 3.45K 974.25 206.06
Days of Sales Outstanding
 112.64 112.64 259.42 45.53 4.24
Days of Inventory Outstanding
 1.29K 1.29K 3.26K 958.17 208.69
Days of Payables Outstanding
 20.03 20.03 68.40 29.45 6.88
Operating Cycle
 1.40K 1.40K 3.51K 1.00K 212.94
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.09 0.02 -0.05 0.06
Free Cash Flow Per Share
 0.11 0.06 0.02 -0.05 0.06
CapEx Per Share
 0.04 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.74 0.74 0.96 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
 3.79 3.79 24.31 -39.07 98.48
Capital Expenditure Coverage Ratio
 3.79 3.79 24.31 -39.07 98.48
Operating Cash Flow Coverage Ratio
 1.58 1.58 0.28 -0.57 0.83
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.19 -0.14 0.04
Free Cash Flow Yield
13.58%2.95%13.11%-20.26%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.93 44.73 -9.55 -8.17 -26.04
Price-to-Sales (P/S) Ratio
 2.05 9.44 1.41 0.70 0.37
Price-to-Book (P/B) Ratio
 0.61 3.04 0.17 0.21 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.36 33.91 7.63 -4.94 9.06
Price-to-Operating Cash Flow Ratio
 4.98 24.95 7.31 -5.06 8.97
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.24 0.06 -0.22 <0.01
Price-to-Fair Value
 0.61 3.04 0.17 0.21 0.49
Enterprise Value Multiple
 4.82 39.07 -9.16 1.03 -14.46
Enterprise Value
 506.43M 4.10B -101.03M -33.51M 281.38M
EV to EBITDA
 4.82 39.07 -9.16 1.03 -14.46
EV to Sales
 1.04 8.43 -0.64 -0.08 0.16
EV to Free Cash Flow
 3.74 30.28 -3.48 0.58 3.82
EV to Operating Cash Flow
 2.75 22.28 -3.34 0.59 3.78
Tangible Book Value Per Share
 1.15 0.70 0.96 1.06 1.10
Shareholders’ Equity Per Share
 1.19 0.72 0.98 1.08 1.11
Tax and Other Ratios
Effective Tax Rate
 0.39 0.39 0.29 >-0.01 -0.03
Revenue Per Share
 0.38 0.23 0.12 0.33 1.45
Net Income Per Share
 0.08 0.05 -0.02 -0.03 -0.02
Tax Burden
 1.05 1.05 -5.33 0.73 0.77
Interest Burden
 0.97 0.97 0.62 1.15 1.16
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.22 0.22 0.25 0.08 0.02
Stock-Based Compensation to Revenue
 0.12 0.12 0.00 0.00 0.00
Income Quality
 1.32 1.32 -1.31 1.61 -2.90
Currency in CNY