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Dmall Inc. (HK:2586)
:2586
Total Valuation
Dmall Inc. has a market cap or net worth of HK$6.70B. The enterprise value is HK$0.00.
Market CapHK$6.70B
Enterprise ValueHK$0.00
Share Statistics
Dmall Inc. has 937,401,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding937,401,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dmall Inc.’s return on equity (ROE) is -3.88 and return on invested capital (ROIC) is -14.38%.
Return on Equity (ROE)-3.88
Return on Assets (ROA)-1.32
Return on Invested Capital (ROIC)-14.38%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee1.28M
Profits Per Employee-1.51M
Employee Count1,453
Asset Turnover1.12
Inventory Turnover238.91
Valuation Ratios
The current PE Ratio of Dmall Inc. is ―. Dmall Inc.’s PEG ratio is -0.00725.
PE Ratio―
PS Ratio2.94
PB Ratio9.66
Price to Fair Value9.66
Price to FCF-65.88
Price to Operating Cash Flow-77.21
PEG Ratio-0.00725
Income Statement
In the last 12 months, Dmall Inc. had revenue of 1.86B and earned -2.20B in profits. Earnings per share was -2.97.
Revenue1.86B
Gross Profit746.38M
Operating Income-174.00M
Pretax Income-2.45B
Net Income-2.20B
EBITDA-2.38B
Earnings Per Share (EPS)-2.97
Cash Flow
In the last 12 months, operating cash flow was 44.74M and capital expenditures -2.38M, giving a free cash flow of 42.36M billion.
Operating Cash Flow44.74M
Free Cash Flow42.36M
Free Cash Flow per Share0.05
Dividends & Yields
Dmall Inc. 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
Beta1.09
52-Week Price Change10.34%
50-Day Moving Average7.69
200-Day Moving Average9.77
Relative Strength Index (RSI)49.03
Average Volume (3m)3.91M
Important Dates
Dmall Inc. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Dmall Inc. as a current ratio of 1.40, with Debt / Equity ratio of 98.48%
Current Ratio1.40
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA0.10
Interest Coverage Ratio-11.16
Taxes
In the past 12 months, Dmall Inc. has paid -978.00K in taxes.
Income Tax-978.00K
Effective Tax Rate<0.01
Enterprise Valuation
Dmall Inc. EV to EBITDA ratio is -2.20, with an EV/FCF ratio of -62.94.
EV to Sales2.81
EV to EBITDA-2.20
EV to Free Cash Flow-62.94
EV to Operating Cash Flow-70.40
Balance Sheet
Dmall Inc. has HK$623.11M in cash and marketable securities with HK$398.63M in debt, giving a net cash position of HK$224.48M billion.
Cash & Marketable SecuritiesHK$623.11M
Total DebtHK$398.63M
Net CashHK$224.48M
Net Cash Per ShareHK$0.24
Tangible Book Value Per ShareHK$0.39
Margins
Gross margin is 40.15%, with operating margin of -9.36%, and net profit margin of -118.09%.
Gross Margin40.15%
Operating Margin-9.36%
Pretax Margin-132.03%
Net Profit Margin-118.09%
EBITDA Margin-127.90%
EBIT Margin-131.19%
Analyst Forecast
The average price target for Dmall Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.19%
EPS Growth Forecast-496.93%