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Dmall Inc. (HK:2586)
:2586
Hong Kong Market
2586
Dmall Inc.
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Dmall Inc. (2586) Ratios

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Dmall Inc. Ratios

HK:2586's free cash flow for Q2 2025 was HK$0.38. For the 2025 fiscal year, HK:2586's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.89 1.40 0.11 0.11
Quick Ratio
 1.44 1.87 1.39 0.11 0.11
Cash Ratio
 0.80 1.17 0.87 0.07 0.08
Solvency Ratio
 -1.17 0.17 -2.10 -0.07 -0.10
Operating Cash Flow Ratio
 0.06 0.16 -0.08 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.14 0.35 -0.17 -0.03 -0.03
Net Current Asset Value
HK$ 263.83MHK$ 616.40MHK$ 265.38MHK$ -7.30BHK$ -6.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.21 0.34 5.46 5.14
Debt-to-Equity Ratio
 0.69 0.41 0.98 -1.10 -1.09
Debt-to-Capital Ratio
 0.41 0.29 0.50 11.34 11.96
Long-Term Debt-to-Capital Ratio
 0.07 0.02 0.13 -0.05 -0.04
Financial Leverage Ratio
 2.42 1.93 2.93 -0.20 -0.21
Debt Service Coverage Ratio
 0.18 0.36 -5.16 -0.09 -0.13
Interest Coverage Ratio
 0.00 25.02 -11.16 -9.71 -28.41
Debt to Market Cap
 0.06 0.06 0.10 0.68 0.62
Interest Debt Per Share
 0.45 0.41 0.64 8.52 7.60
Net Debt to EBITDA
 -2.87 -5.84 0.10 -10.24 -7.36
Profitability Margins
Gross Profit Margin
39.49%38.16%40.15%34.99%38.03%
EBIT Margin
2.75%3.88%-131.19%-46.77%-67.56%
EBITDA Margin
3.79%3.88%-127.90%-43.09%-62.71%
Operating Profit Margin
0.89%3.88%-9.36%-16.58%-29.03%
Pretax Profit Margin
-60.01%3.99%-132.03%-47.45%-67.90%
Net Profit Margin
-59.33%6.01%-118.09%-37.36%-60.79%
Continuous Operations Profit Margin
-60.03%5.71%-131.97%-47.24%-67.76%
Net Income Per EBT
98.87%150.48%89.44%78.74%89.53%
EBT Per EBIT
-6726.45%102.79%1410.58%286.26%233.88%
Return on Assets (ROA)
-65.23%7.51%-132.31%-42.99%-61.77%
Return on Equity (ROE)
-159.21%14.48%-388.08%8.63%13.11%
Return on Capital Employed (ROCE)
1.97%8.44%-23.48%4.10%6.64%
Return on Invested Capital (ROIC)
1.32%6.31%-14.38%-33.67%-58.29%
Return on Tangible Assets
-81.86%8.60%-161.05%-51.87%-76.02%
Earnings Yield
-15.42%2.22%-40.15%-5.34%-7.47%
Efficiency Ratios
Receivables Turnover
 4.23 6.25 5.80 7.42 7.12
Payables Turnover
 8.10 12.09 11.29 11.91 12.91
Inventory Turnover
 68.04 71.24 238.91 83.07 137.32
Fixed Asset Turnover
 22.24 30.09 26.15 17.15 14.72
Asset Turnover
 1.10 1.25 1.12 1.15 1.02
Working Capital Turnover Ratio
 4.72 4.24 -0.56 -0.24 -0.23
Cash Conversion Cycle
 46.70 33.35 32.14 22.91 25.67
Days of Sales Outstanding
 86.38 58.43 62.94 49.18 51.29
Days of Inventory Outstanding
 5.36 5.12 1.53 4.39 2.66
Days of Payables Outstanding
 45.05 30.20 32.32 30.66 28.28
Operating Cycle
 91.75 63.55 64.47 53.57 53.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.13 -0.08 -0.20 -0.23
Free Cash Flow Per Share
 0.05 0.08 -0.09 -0.21 -0.25
CapEx Per Share
 <0.01 0.05 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.95 0.62 1.12 1.04 1.08
Dividend Paid and CapEx Coverage Ratio
 18.77 2.62 -8.30 -27.40 -9.64
Capital Expenditure Coverage Ratio
 18.77 2.62 -8.30 -27.40 -12.09
Operating Cash Flow Coverage Ratio
 0.11 0.32 -0.13 -0.02 -0.03
Operating Cash Flow to Sales Ratio
 0.03 0.05 -0.04 -0.11 -0.15
Free Cash Flow Yield
0.71%1.23%-1.52%-1.68%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.49 45.10 -2.49 -18.72 -13.38
Price-to-Sales (P/S) Ratio
 3.89 2.71 2.94 6.99 8.13
Price-to-Book (P/B) Ratio
 10.26 6.53 9.66 -1.62 -1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 141.36 81.36 -65.88 -59.68 -48.56
Price-to-Operating Cash Flow Ratio
 132.30 50.27 -73.68 -61.85 -52.58
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -0.43 >-0.01 0.71 0.25
Price-to-Fair Value
 10.26 6.53 9.66 -1.62 -1.75
Enterprise Value Multiple
 99.94 63.92 -2.20 -26.47 -20.33
Enterprise Value
 5.82B 5.38B 5.22B 18.08B 16.94B
EV to EBITDA
 99.95 63.92 -2.20 -26.47 -20.33
EV to Sales
 3.78 2.48 2.81 11.41 12.75
EV to Free Cash Flow
 137.43 74.55 -62.94 -97.33 -76.13
EV to Operating Cash Flow
 130.11 46.06 -70.40 -100.88 -82.42
Tangible Book Value Per Share
 0.39 0.81 0.39 -7.90 -7.13
Shareholders’ Equity Per Share
 0.65 0.99 0.63 -7.74 -6.95
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.43 <0.01 <0.01 <0.01
Revenue Per Share
 1.72 2.39 2.08 1.79 1.50
Net Income Per Share
 -1.02 0.14 -2.45 -0.67 -0.91
Tax Burden
 0.99 1.50 0.89 0.79 0.90
Interest Burden
 -21.81 1.03 1.01 1.01 1.00
Research & Development to Revenue
 0.19 0.16 0.22 0.33 0.44
SG&A to Revenue
 0.21 0.18 0.22 0.16 0.06
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 -0.05 0.90 0.03 0.30 0.24
Currency in HKD