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CSMall Group Limited (HK:1815)
:1815
Hong Kong Market
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CSMall Group Limited (1815) Stock Statistics & Valuation Metrics

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Total Valuation

CSMall Group Limited has a market cap or net worth of HK$1.75B. The enterprise value is HK$1.83B.
Market CapHK$1.75B
Enterprise ValueHK$1.83B

Share Statistics

CSMall Group Limited has 1,237,875,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,237,875,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CSMall Group Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.46%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.46%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.28M
Profits Per Employee-188.51K
Employee Count123
Asset Turnover0.10
Inventory Turnover0.11

Valuation Ratios

The current PE Ratio of CSMall Group Limited is 25.8. CSMall Group Limited’s PEG ratio is 0.06.
PE Ratio25.8
PS Ratio1.41
PB Ratio0.17
Price to Fair Value0.17
Price to FCF7.63
Price to Operating Cash Flow77.05
PEG Ratio0.06

Income Statement

In the last 12 months, CSMall Group Limited had revenue of 157.57M and earned -23.19M in profits. Earnings per share was 0.02.
Revenue157.57M
Gross Profit48.41M
Operating Income9.08M
Pretax Income4.35M
Net Income-23.19M
EBITDA11.03M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 112.58M and capital expenditures -1.19M, giving a free cash flow of 111.39M billion.
Operating Cash Flow112.58M
Free Cash Flow111.39M
Free Cash Flow per Share0.09

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

Beta1.34
52-Week Price Change442.31%
50-Day Moving Average1.56
200-Day Moving Average1.30
Relative Strength Index (RSI)39.14
Average Volume (3m)5.16M

Important Dates

CSMall Group Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date

Financial Position

CSMall Group Limited as a current ratio of 5.36, with Debt / Equity ratio of 8.13%
Current Ratio5.36
Quick Ratio2.01
Debt to Market Cap0.48
Net Debt to EBITDA-29.23
Interest Coverage Ratio1.68

Taxes

In the past 12 months, CSMall Group Limited has paid 1.24M in taxes.
Income Tax1.24M
Effective Tax Rate0.29

Enterprise Valuation

CSMall Group Limited EV to EBITDA ratio is -9.16, with an EV/FCF ratio of -3.48.
EV to Sales-0.64
EV to EBITDA-9.16
EV to Free Cash Flow-3.48
EV to Operating Cash Flow-3.34

Balance Sheet

CSMall Group Limited has HK$532.19M in cash and marketable securities with HK$109.52M in debt, giving a net cash position of HK$422.66M billion.
Cash & Marketable SecuritiesHK$532.19M
Total DebtHK$109.52M
Net CashHK$422.66M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.96

Margins

Gross margin is 30.72%, with operating margin of 5.76%, and net profit margin of -14.72%.
Gross Margin30.72%
Operating Margin5.76%
Pretax Margin2.76%
Net Profit Margin-14.72%
EBITDA Margin7.00%
EBIT Margin4.47%

Analyst Forecast

The average price target for CSMall Group Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$1.50
Price Target Upside6.38% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-23.48%
EPS Growth Forecast

Scores

Smart Score4
AI Score
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