Dmall Inc. (HKG:2586)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.700
+0.010 (0.21%)
Aug 20, 2026, 10:44 AM HKT

Dmall Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,0846,6805,763---
Market Cap Growth
-58.92%15.90%----
Enterprise Value
3,8266,49413,922---
Last Close Price
4.697.216.50---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.6544.89----
Forward PE
14.9122.38----
PS Ratio
1.542.702.91---
PB Ratio
4.846.288.45---
P/TBV Ratio
8.018.8520.09---
P/FCF Ratio
-32.02----
P/OCF Ratio
-31.27----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.442.627.04---
EV/EBITDA Ratio
18.5036.14----
EV/EBIT Ratio
20.7741.28----
EV/FCF Ratio
-31.12----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.640.390.87-1.11-1.11-1.12
Debt / EBITDA Ratio
2.631.9833.34---
Debt / FCF Ratio
-1.96----
Net Debt / Equity Ratio
-0.39-0.60-0.52-1.03-1.02-1.04
Net Debt / EBITDA Ratio
-1.61-3.5634.41-25.08-13.06-4.92
Net Debt / FCF Ratio
--3.074.04-38.06-27.82-3.82
Asset Turnover
1.551.311.221.181.03-
Inventory Turnover
56.3752.9287.8593.23205.33-
Quick Ratio
1.421.821.320.100.100.09
Current Ratio
1.561.891.400.110.110.11
Return on Equity (ROE)
24.66%15.92%----
Return on Assets (ROA)
6.73%5.21%-1.30%-14.27%-24.88%-
Return on Capital Employed (ROCE)
19.80%14.20%-4.30%4.80%8.90%22.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.94%2.23%-40.53%---
FCF Yield
-3.12%-1.52%---
Buyback Yield / Dilution
-24.96%-64.24%-5.18%--10.18%-