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CSMall Group Limited (HK:1815)
:1815
RESEARCH TOOLSreports
Total Valuation
CSMall Group Limited has a market cap or net worth of HK$2.29B. The enterprise value is HK$1.71B.
Market CapHK$2.29B
Enterprise ValueHK$1.71B
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 -9.55. CSMall Group Limited’s PEG ratio is -5.65.
PE Ratio-9.55
PS Ratio0.00
PB Ratio1.55
Price to Fair Value0.17
Price to FCF90.84
Price to Operating Cash Flow90.85
PEG Ratio-5.65
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 22.42M and capital expenditures 0.00, giving a free cash flow of 22.42M billion.
Operating Cash Flow22.42M
Free Cash Flow22.42M
Free Cash Flow per Share0.02
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
Beta1.42
52-Week Price Change560.71%
50-Day Moving Average1.98
200-Day Moving Average0.88
Relative Strength Index (RSI)43.78
Average Volume (3m)13.79M
Important Dates
CSMall Group Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
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 Ratio0.00
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 0.00.
EV to Sales-0.64
EV to EBITDA-9.16
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
CSMall Group Limited has HK$429.29M in cash and marketable securities with ¥106.78M in debt, giving a net cash position of -HK$322.51M billion.
Cash & Marketable SecuritiesHK$429.29M
Total Debt¥106.78M
Net Cash-HK$322.51M
Net Cash Per Share-HK$0.26
Tangible Book Value Per ShareHK$0.96
Margins
Gross margin is 13.36%, with operating margin of 5.76%, and net profit margin of -14.72%.
Gross Margin13.36%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-69.05%
EPS Growth Forecast34.94%