Dmall Inc. (HKG:2586)
Hong Kong · Delayed Price · Currency is HKD 3.905
-0.200 (-4.87%)
At close: Sep 9, 2026
Dmall Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,303 | 2,227 | 1,859 | 1,585 | 1,328 | 848.19 |
Revenue Growth | 3.42% | 19.78% | 17.26% | 19.36% | 56.60% | - |
Gross Profit Gross Profit Growth | 865.52 | 849.78 | 746.38 | 554.7 | 505.2 | 172.74 |
Operating Income Operating Income Growth | 168.81 | 141.38 | -31.64 | -306.57 | -515.16 | -1,045 |
Net Income Net Income Growth | 174.81 | 133.72 | -2,195 | -592.36 | -807.41 | -1,751 |
Earnings Per Share EPS Growth | 0.19 | 0.15 | -3.97 | -1.13 | -1.54 | -3.67 |
EPS Growth | 27.31% | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Ai Retail Value-added Service Ai Retail Value-added Service Growth | 1,164 | 985.09 |
Ai Retail Core Solution Ai Retail Core Solution Growth | 1,063 | 873.91 |
Total Total Growth | 2,227 | 1,859 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 760.52 | 943.18 | 890.11 | 570.44 | 543.73 | 384.93 |
Total Debt Total Debt Growth | 470.28 | 368.33 | 557.09 | 7,529 | 6,723 | 5,318 |
Net Cash (Debt) Net Cash Growth | 290.23 | 574.85 | 333.02 | -6,958 | -6,179 | -4,933 |
Net Cash Growth | -49.51% | 72.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.63 | 0.60 | -13.25 | -11.77 | -10.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 252.9 | 191.97 | -74.2 | -179.25 | -205.5 | -1,275 |
Capital Expenditures CapEx Growth | -4.76 | -4.48 | -8.25 | -3.58 | -16.64 | -16.26 |
Free Cash Flow Free Cash Flow Growth | 248.14 | 187.5 | -82.44 | -182.83 | -222.14 | -1,291 |
Free Cash Flow Growth | 32.34% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.59% | 38.16% | 40.15% | 34.99% | 38.03% | 20.37% |
Operating Margin | 7.33% | 6.35% | -1.70% | -19.34% | -38.78% | -123.15% |
Pretax Margin | 4.40% | 3.99% | -132.03% | -47.45% | -67.90% | -213.07% |
Profit Margin | 7.59% | 6.00% | -118.09% | -37.36% | -60.79% | -206.40% |
FCF Margin | 10.78% | 8.42% | -4.44% | -11.53% | -16.72% | -152.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.95 | 44.89 | - | - | - | - |
Forward PE | 13.01 | 22.38 | - | - | - | - |
P/FCF Ratio | 13.43 | 32.02 | - | - | - | - |
PS Ratio | 1.45 | 2.70 | 2.91 | - | - | - |