CSMall Group Limited (HK:1815)
:1815
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Total Valuation
CSMall Group Limited has a market cap or net worth of HK$1.25B. The enterprise value is HK$506.43M.
Market CapHK$1.25B
Enterprise ValueHK$506.43M
Share Statistics
CSMall Group Limited has 1,385,375,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,385,375,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSMall Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.96M
Profits Per Employee1.13M
Employee Count123
Asset Turnover0.26
Inventory Turnover0.28
Valuation Ratios
The current PE Ratio of CSMall Group Limited is 25.1. CSMall Group Limited’s PEG ratio is 0.24.
PE Ratio25.1
PS Ratio9.44
PB Ratio3.04
Price to Fair Value3.04
Price to FCF33.91
Price to Operating Cash Flow4.98
PEG Ratio0.24
Income Statement
In the last 12 months, CSMall Group Limited had revenue of 486.97M and earned 102.76M in profits. Earnings per share was 0.05.
Revenue486.97M
Gross Profit210.68M
Operating Income101.47M
Pretax Income97.99M
Net Income102.76M
EBITDA105.06M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 184.24M and capital expenditures -48.67M, giving a free cash flow of 135.56M billion.
Operating Cash Flow184.24M
Free Cash Flow135.56M
Free Cash Flow per Share0.10
Dividends & Yields
CSMall Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-57.44%
50-Day Moving Average1.15
200-Day Moving Average1.73
Relative Strength Index (RSI)35.89
Average Volume (3m)10.30M
Important Dates
CSMall Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
CSMall Group Limited as a current ratio of 4.72, with Debt / Equity ratio of 7.73%
Current Ratio4.72
Quick Ratio2.07
Debt to Market Cap0.03
Net Debt to EBITDA-4.68
Interest Coverage Ratio22.38
Taxes
In the past 12 months, CSMall Group Limited has paid 38.38M in taxes.
Income Tax38.38M
Effective Tax Rate0.39
Enterprise Valuation
CSMall Group Limited EV to EBITDA ratio is 39.07, with an EV/FCF ratio of 30.28.
EV to Sales8.43
EV to EBITDA39.07
EV to Free Cash Flow30.28
EV to Operating Cash Flow22.28
Balance Sheet
CSMall Group Limited has HK$608.42M in cash and marketable securities with HK$116.88M in debt, giving a net cash position of HK$491.54M billion.
Cash & Marketable SecuritiesHK$608.42M
Total DebtHK$116.88M
Net CashHK$491.54M
Net Cash Per ShareHK$0.35
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 43.26%, with operating margin of 20.84%, and net profit margin of 21.10%.
Gross Margin43.26%
Operating Margin20.84%
Pretax Margin20.12%
Net Profit Margin21.10%
EBITDA Margin21.57%
EBIT Margin20.84%
Analyst Forecast
The average price target for CSMall Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast209.25%
EPS Growth Forecast―