Dmall Inc. (HK:2586)
:2586
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Total Valuation
Dmall Inc. has a market cap or net worth of HK$6.81B. The enterprise value is HK$5.57B.
Market CapHK$6.81B
Enterprise ValueHK$5.57B
Share Statistics
Dmall Inc. has 937,492,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding937,492,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dmall Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.49M
Profits Per Employee89.65K
Employee Count1,453
Asset Turnover1.25
Inventory Turnover71.24
Valuation Ratios
The current PE Ratio of Dmall Inc. is 45.1. Dmall Inc.’s PEG ratio is -0.43.
PE Ratio45.1
PS Ratio2.71
PB Ratio6.53
Price to Fair Value6.53
Price to FCF81.36
Price to Operating Cash Flow126.17
PEG Ratio-0.43
Income Statement
In the last 12 months, Dmall Inc. had revenue of 2.17B and earned 130.26M in profits. Earnings per share was 0.14.
Revenue2.17B
Gross Profit827.79M
Operating Income84.22M
Pretax Income86.56M
Net Income130.26M
EBITDA84.22M
Earnings Per Share (EPS)0.14
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
Beta1.08
52-Week Price Change-33.52%
50-Day Moving Average7.83
200-Day Moving Average8.86
Relative Strength Index (RSI)44.37
Average Volume (3m)3.91M
Important Dates
Dmall Inc. upcoming earnings date is Mar 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Dmall Inc. as a current ratio of 1.89, with Debt / Equity ratio of 69.08%
Current Ratio1.89
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-5.84
Interest Coverage Ratio25.02
Taxes
In the past 12 months, Dmall Inc. has paid -37.25M in taxes.
Income Tax-37.25M
Effective Tax Rate-0.43
Enterprise Valuation
Dmall Inc. EV to EBITDA ratio is 63.92, with an EV/FCF ratio of 74.55.
EV to Sales2.48
EV to EBITDA63.92
EV to Free Cash Flow74.55
EV to Operating Cash Flow46.06
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$0.81
Margins
Gross margin is 39.49%, with operating margin of 3.88%, and net profit margin of 6.01%.
Gross Margin39.49%
Operating Margin3.88%
Pretax Margin3.99%
Net Profit Margin6.01%
EBITDA Margin3.88%
EBIT Margin3.88%
Analyst Forecast
The average price target for Dmall Inc. is HK$10.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.80
Price Target Upside48.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.85%
EPS Growth Forecast―