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

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Dmall Inc. Ratios

See a summary of HK:2586’s cash flow.
Ratios
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.11 0.11 0.11 1.38
Quick Ratio
0.11 0.11 0.11 1.37
Cash Ratio
0.07 0.08 0.07 1.22
Solvency Ratio
-0.07 -0.10 -0.28 -0.20
Operating Cash Flow Ratio
-0.02 -0.03 -0.22 -0.49
Short-Term Operating Cash Flow Coverage
-0.03 -0.03 -0.24 -4.88
Net Current Asset Value
¥ ―¥ -7.30B¥ -6.57B¥ -5.37B¥ -4.17B
Leverage Ratios
Debt-to-Assets Ratio
5.46 5.14 4.15 2.52
Debt-to-Equity Ratio
-1.00 -1.09 -1.10 -1.20
Debt-to-Capital Ratio
-256.25 11.96 10.73 6.07
Long-Term Debt-to-Capital Ratio
-0.04 -0.04 -0.02 7.04
Financial Leverage Ratio
-0.18 -0.21 -0.27 -0.48
Debt Service Coverage Ratio
-0.10 -0.15 -0.40 -8.14
Interest Coverage Ratio
-9.71 -28.41 -203.57 -38.72
Debt to Market Cap
0.68 0.62 0.53 0.38
Interest Debt Per Share
8.52 7.60 6.00 5.33
Net Debt to EBITDA
-9.46 -6.39 -2.34 -2.94
Profitability Margins
Gross Profit Margin
34.99%38.03%20.37%-14.44%
EBIT Margin
-46.77%-67.56%-212.45%-217.95%
EBITDA Margin
-46.67%-72.29%-246.77%-208.33%
Operating Profit Margin
-16.58%-29.03%-126.20%-205.21%
Pretax Profit Margin
-47.45%-67.90%-213.07%-223.25%
Net Profit Margin
-37.36%-60.79%-206.40%-220.94%
Continuous Operations Profit Margin
-47.24%-67.76%-213.16%-223.25%
Net Income Per EBT
78.74%89.53%96.87%98.97%
EBT Per EBIT
286.26%233.88%168.84%108.79%
Return on Assets (ROA)
-42.99%-61.77%-136.65%-64.84%
Return on Equity (ROE)
7.84%13.11%36.30%30.82%
Return on Capital Employed (ROCE)
4.10%6.64%23.10%-147.30%
Return on Invested Capital (ROIC)
-33.67%-58.29%-179.57%-128.57%
Return on Tangible Assets
-51.87%-76.02%-170.98%-64.93%
Earnings Yield
-5.34%-7.47%-17.57%-9.88%
Efficiency Ratios
Receivables Turnover
7.42 7.12 5.64 3.59
Payables Turnover
11.91 12.91 13.68 16.97
Inventory Turnover
83.07 137.32 94.47 111.94
Fixed Asset Turnover
17.15 14.72 8.96 1.64
Asset Turnover
1.15 1.02 0.66 0.29
Working Capital Turnover Ratio
-0.24 -0.23 -0.35 4.38
Cash Conversion Cycle
22.91 25.67 41.90 83.43
Days of Sales Outstanding
49.18 51.29 64.71 101.68
Days of Inventory Outstanding
4.39 2.66 3.86 3.26
Days of Payables Outstanding
30.66 28.28 26.67 21.51
Operating Cycle
53.57 53.95 68.58 104.94
Cash Flow Ratios
Operating Cash Flow Per Share
-0.20 -0.23 -1.44 -0.61
Free Cash Flow Per Share
-0.21 -0.25 -1.46 -0.90
CapEx Per Share
<0.01 0.02 0.02 0.29
Free Cash Flow to Operating Cash Flow
1.04 1.08 1.01 1.47
Dividend Paid and CapEx Coverage Ratio
-45.34 -9.64 -76.90 -2.13
Capital Expenditure Coverage Ratio
-45.34 -12.09 -76.90 -2.13
Operating Cash Flow Coverage Ratio
-0.02 -0.03 -0.24 -0.12
Operating Cash Flow to Sales Ratio
-0.11 -0.15 -1.50 -0.99
Free Cash Flow Yield
-1.68%-2.06%-12.96%-6.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-18.72 -13.38 -5.69 -10.13
Price-to-Sales (P/S) Ratio
6.99 8.13 11.75 22.37
Price-to-Book (P/B) Ratio
-1.47 -1.75 -2.07 -3.12
Price-to-Free Cash Flow (P/FCF) Ratio
-59.68 -48.56 -7.72 -15.35
Price-to-Operating Cash Flow Ratio
-61.85 -52.58 -7.82 -22.56
Price-to-Earnings Growth (PEG) Ratio
0.71 0.25 -0.13 -0.36
Price-to-Fair Value
-1.47 -1.75 -2.07 -3.12
Enterprise Value Multiple
-24.44 -17.64 -7.10 -13.68
Enterprise Value
18.08B 16.94B 14.86B 15.59B
EV to EBITDA
-24.44 -17.64 -7.10 -13.68
EV to Sales
11.41 12.75 17.52 28.49
EV to Free Cash Flow
-97.33 -76.13 -11.51 -19.56
EV to Operating Cash Flow
-100.88 -82.42 -11.66 -28.74
Tangible Book Value Per Share
-7.90 -7.13 -5.63 -4.31
Shareholders’ Equity Per Share
-8.52 -6.95 -5.44 -4.42
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 0.00
Revenue Per Share
1.79 1.50 0.96 0.62
Net Income Per Share
-0.67 -0.91 -1.97 -1.36
Tax Burden
0.79 0.90 0.97 0.99
Interest Burden
1.01 1.00 1.00 1.02
Research & Development to Revenue
0.33 0.44 0.69 0.88
SG&A to Revenue
0.16 0.06 0.06 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 0.16 0.00
Income Quality
0.27 0.24 0.70 0.45
Currency in CNY
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