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STOCKS

CSMall Group Limited (HK:1815)

:1815

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 2024 was ¥0.00. For the 2024 fiscal year, HK:1815's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.36	6.06	6.29	13.68	8.67
Quick Ratio	2.01	2.23	2.36	4.64	5.02
Cash Ratio	1.48	1.64	1.88	2.89	3.65
Solvency Ratio	-0.09	-0.10	-0.06	0.10	-0.13
Operating Cash Flow Ratio	0.08	-0.22	0.29	-2.95	0.32
Short-Term Operating Cash Flow Coverage	0.21	-0.44	0.88	0.00	5.72
Net Current Asset Value	¥ 1.27B	¥ 1.29B	¥ 1.34B	¥ 1.37B	¥ 1.37B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	<0.01	0.01
Debt-to-Equity Ratio	0.08	0.07	0.07	<0.01	0.01
Debt-to-Capital Ratio	0.08	0.07	0.06	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.19	1.19	1.08	1.13
Debt Service Coverage Ratio	-0.19	-0.24	-0.23	9.92	-1.87
Interest Coverage Ratio	0.00	-6.73	-6.00	16.73	2.50
Debt to Market Cap	0.05	0.45	0.13	0.00	0.02
Interest Debt Per Share	0.09	0.09	0.08	<0.01	0.02
Net Debt to EBITDA	17.65	9.87	19.81	-23.67	37.29
Profitability Margins
Gross Profit Margin	13.36%	7.48%	2.93%	17.33%	25.38%
EBIT Margin	-5.83%	-8.40%	-1.61%	2.09%	1.16%
EBITDA Margin	-4.79%	-6.47%	-1.09%	3.52%	-4.88%
Operating Profit Margin	-5.83%	-8.27%	-1.56%	2.09%	1.16%
Pretax Profit Margin	-10.60%	-9.63%	-1.87%	2.30%	-8.87%
Net Profit Margin	-8.11%	-6.99%	-1.43%	0.02%	-10.24%
Continuous Operations Profit Margin	-11.21%	-9.69%	-1.91%	0.02%	-10.24%
Net Income Per EBT	76.54%	72.59%	76.65%	0.85%	115.48%
EBT Per EBIT	181.75%	116.43%	119.56%	110.02%	-764.44%
Return on Assets (ROA)	-1.96%	-2.21%	-1.57%	<0.01%	-2.25%
Return on Equity (ROE)	-2.34%	-2.62%	-1.87%	<0.01%	-2.55%
Return on Capital Employed (ROCE)	-1.73%	-3.11%	-2.03%	0.54%	0.29%
Return on Invested Capital (ROIC)	-1.69%	-2.85%	-1.96%	<0.01%	0.33%
Return on Tangible Assets	-1.97%	-2.23%	-1.59%	<0.01%	-2.25%
Earnings Yield	-1.52%	-12.24%	-3.84%	<0.01%	-6.22%
Efficiency Ratios
Receivables Turnover	3.40	9.78	86.01	15.76	4.35
Payables Turnover	16.15	15.37	53.05	9.67	4.47
Inventory Turnover	0.34	0.47	1.75	0.31	0.40
Fixed Asset Turnover	35.51	34.36	101.09	14.45	18.57
Asset Turnover	0.24	0.32	1.10	0.24	0.22
Working Capital Turnover Ratio	0.30	0.38	1.32	0.27	0.28
Cash Conversion Cycle	1.16K	786.42	206.06	1.17K	920.05
Days of Sales Outstanding	107.20	37.34	4.24	23.16	83.83
Days of Inventory Outstanding	1.08K	772.83	208.69	1.19K	917.90
Days of Payables Outstanding	22.60	23.75	6.88	37.76	81.68
Operating Cycle	1.18K	810.17	212.94	1.21K	1.00K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	-0.05	0.06	-0.26	0.05
Free Cash Flow Per Share	0.02	-0.05	0.06	-0.28	0.05
CapEx Per Share	0.00	<0.01	<0.01	0.02	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.03	0.99	1.10	0.98
Dividend Paid and CapEx Coverage Ratio	0.00	-39.07	98.48	-10.35	56.66
Capital Expenditure Coverage Ratio	0.00	-39.07	98.48	-10.35	56.66
Operating Cash Flow Coverage Ratio	0.21	-0.57	0.83	-34.32	2.85
Operating Cash Flow to Sales Ratio	0.06	-0.11	0.04	-0.88	0.16
Free Cash Flow Yield	1.10%	-20.26%	11.04%	-19.42%	9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-65.84	-8.17	-26.04	25.42K	-16.09
Price-to-Sales (P/S) Ratio	5.34	0.57	0.37	4.95	1.65
Price-to-Book (P/B) Ratio	1.55	0.21	0.49	1.29	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	90.84	-4.94	9.06	-5.15	10.20
Price-to-Operating Cash Flow Ratio	90.85	-5.06	8.97	-5.65	10.02
Price-to-Earnings Growth (PEG) Ratio	-5.65	-0.22	<0.01	-253.28	-0.03
Price-to-Fair Value	1.55	0.21	0.49	1.29	0.41
Enterprise Value Multiple	-93.80	1.03	-14.46	117.14	3.53
Enterprise Value	1.71B	-33.51M	281.38M	1.50B	-59.96M
EV to EBITDA	-93.80	1.03	-14.46	117.14	3.53
EV to Sales	4.50	-0.07	0.16	4.12	-0.17
EV to Free Cash Flow	76.46	0.58	3.82	-4.28	-1.07
EV to Operating Cash Flow	76.46	0.59	3.78	-4.70	-1.05
Tangible Book Value Per Share	1.04	1.06	1.10	1.13	1.13
Shareholders’ Equity Per Share	1.06	1.08	1.11	1.13	1.13
Tax and Other Ratios
Effective Tax Rate	-0.06	>-0.01	-0.03	0.99	-0.15
Revenue Per Share	0.31	0.40	1.45	0.29	0.28
Net Income Per Share	-0.02	-0.03	-0.02	<0.01	-0.03
Tax Burden	0.77	0.73	0.77	<0.01	1.15
Interest Burden	1.82	1.15	1.16	1.10	-7.64
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.07	0.06	0.02	0.09	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.04	1.61	-2.90	-4.50K	-1.61

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