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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 Q2 2025 was ¥0.42. For the 2025 fiscal year, HK:1815's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 4.72 5.36 6.06 6.29 13.68
Quick Ratio
 2.07 2.01 2.23 2.36 4.64
Cash Ratio
 1.66 1.48 1.64 1.88 2.89
Solvency Ratio
 0.29 -0.07 -0.10 -0.06 0.05
Operating Cash Flow Ratio
 0.31 0.10 -0.22 0.29 -2.95
Short-Term Operating Cash Flow Coverage
 0.96 0.29 -0.60 0.88 -25.02
Net Current Asset Value
¥ 1.37B¥ 1.27B¥ 1.29B¥ 1.34B¥ 1.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.06 0.06 0.01
Debt-to-Equity Ratio
 0.08 0.08 0.07 0.07 0.02
Debt-to-Capital Ratio
 0.07 0.08 0.07 0.06 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.20 1.19 1.19 1.08
Debt Service Coverage Ratio
 0.55 0.09 -0.33 -0.23 0.34
Interest Coverage Ratio
 26.55 1.68 -6.73 -6.00 16.73
Debt to Market Cap
 0.09 0.48 0.33 0.13 <0.01
Interest Debt Per Share
 0.10 0.08 0.09 0.08 0.02
Net Debt to EBITDA
 -4.70 -29.23 9.87 19.81 -22.67
Profitability Margins
Gross Profit Margin
43.26%30.72%9.12%2.93%17.33%
EBIT Margin
20.86%4.47%-10.25%-1.61%2.09%
EBITDA Margin
21.64%7.00%-7.89%-1.09%3.52%
Operating Profit Margin
20.86%5.76%-10.09%-1.56%2.09%
Pretax Profit Margin
20.15%2.76%-11.75%-1.87%2.30%
Net Profit Margin
21.19%-14.72%-8.53%-1.43%0.02%
Continuous Operations Profit Margin
12.25%1.97%-11.82%-1.91%0.02%
Net Income Per EBT
105.16%-533.16%72.59%76.65%0.85%
EBT Per EBIT
96.57%47.89%116.43%119.56%110.02%
Return on Assets (ROA)
5.44%-1.47%-2.21%-1.57%<0.01%
Return on Equity (ROE)
7.01%-1.77%-2.62%-1.87%<0.01%
Return on Capital Employed (ROCE)
6.66%0.70%-3.11%-2.03%0.54%
Return on Invested Capital (ROIC)
3.76%0.46%-2.90%-1.91%<0.01%
Return on Tangible Assets
5.58%-1.47%-2.23%-1.59%<0.01%
Earnings Yield
8.85%-10.47%-12.24%-3.84%<0.01%
Efficiency Ratios
Receivables Turnover
 3.21 1.41 8.02 86.01 15.76
Payables Turnover
 18.07 5.34 12.39 53.05 9.67
Inventory Turnover
 0.28 0.11 0.38 1.75 0.31
Fixed Asset Turnover
 5.26 14.67 28.18 101.09 14.45
Asset Turnover
 0.26 0.10 0.26 1.10 0.24
Working Capital Turnover Ratio
 0.36 0.12 0.31 1.32 0.27
Cash Conversion Cycle
 1.39K 3.45K 974.25 206.06 1.17K
Days of Sales Outstanding
 113.62 259.42 45.53 4.24 23.16
Days of Inventory Outstanding
 1.30K 3.26K 958.17 208.69 1.19K
Days of Payables Outstanding
 20.20 68.40 29.45 6.88 37.76
Operating Cycle
 1.41K 3.51K 1.00K 212.94 1.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.02 -0.05 0.06 -0.26
Free Cash Flow Per Share
 0.09 0.02 -0.05 0.06 -0.28
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.99 0.96 1.03 0.99 1.10
Dividend Paid and CapEx Coverage Ratio
 94.53 24.31 -39.07 98.48 -10.35
Capital Expenditure Coverage Ratio
 94.53 24.31 -39.07 98.48 -10.35
Operating Cash Flow Coverage Ratio
 0.96 0.28 -0.57 0.83 -14.47
Operating Cash Flow to Sales Ratio
 0.23 0.19 -0.14 0.04 -0.88
Free Cash Flow Yield
8.62%13.11%-20.26%11.04%-19.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.41 -9.55 -8.17 -26.04 25.42K
Price-to-Sales (P/S) Ratio
 2.70 1.41 0.70 0.37 4.95
Price-to-Book (P/B) Ratio
 0.77 0.17 0.21 0.49 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 7.63 -4.94 9.06 -5.15
Price-to-Operating Cash Flow Ratio
 10.37 7.31 -5.06 8.97 -5.65
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -0.22 <0.01 -253.28
Price-to-Fair Value
 0.77 0.17 0.21 0.49 1.29
Enterprise Value Multiple
 7.78 -9.16 1.03 -14.46 118.14
Enterprise Value
 801.07M -101.03M -33.51M 281.38M 1.51B
EV to EBITDA
 7.67 -9.16 1.03 -14.46 118.14
EV to Sales
 1.66 -0.64 -0.08 0.16 4.16
EV to Free Cash Flow
 7.19 -3.48 0.58 3.82 -4.32
EV to Operating Cash Flow
 7.12 -3.34 0.59 3.78 -4.74
Tangible Book Value Per Share
 1.22 0.96 1.06 1.10 1.13
Shareholders’ Equity Per Share
 1.22 0.98 1.08 1.11 1.13
Tax and Other Ratios
Effective Tax Rate
 0.39 0.29 >-0.01 -0.03 0.99
Revenue Per Share
 0.39 0.12 0.33 1.45 0.29
Net Income Per Share
 0.08 -0.02 -0.03 -0.02 <0.01
Tax Burden
 1.05 -5.33 0.73 0.77 <0.01
Interest Burden
 0.97 0.62 1.15 1.16 1.10
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.22 0.25 0.08 0.02 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 -1.31 1.61 -2.90 -4.50K
Currency in CNY