Dmall Inc. (HKG:2586)
5.14
-0.11 (-2.10%)
Jul 30, 2026, 4:08 PM HKT
Dmall Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 4,627 | 6,680 | 5,763 | - | - | - | |
Market Cap Growth | -56.60% | 15.90% | - | - | - | - |
Enterprise Value | 4,050 | 6,494 | 13,922 | - | - | - |
Last Close Price | 5.25 | 7.21 | 6.50 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 32.01 | 44.89 | - | - | - | - |
Forward PE | 12.25 | 22.38 | - | - | - | - |
PS Ratio | 1.87 | 2.70 | 2.91 | - | - | - |
PB Ratio | 4.35 | 6.28 | 8.45 | - | - | - |
P/TBV Ratio | 6.13 | 8.85 | 20.09 | - | - | - |
P/FCF Ratio | 22.18 | 32.02 | - | - | - | - |
P/OCF Ratio | 21.66 | 31.27 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.63 | 2.62 | 7.04 | - | - | - |
EV/EBITDA Ratio | 19.56 | 36.14 | - | - | - | - |
EV/EBIT Ratio | 25.74 | 41.28 | - | - | - | - |
EV/FCF Ratio | 19.41 | 31.12 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.39 | 0.39 | 0.87 | -1.11 | -1.11 | -1.12 |
Debt / EBITDA Ratio | 1.98 | 1.98 | 33.34 | - | - | - |
Debt / FCF Ratio | 1.96 | 1.96 | - | - | - | - |
Net Debt / Equity Ratio | -0.60 | -0.60 | -0.52 | -1.03 | -1.02 | -1.04 |
Net Debt / EBITDA Ratio | -3.56 | -3.56 | 34.41 | -25.08 | -13.06 | -4.92 |
Net Debt / FCF Ratio | -3.07 | -3.07 | 4.04 | -38.06 | -27.82 | -3.82 |
Asset Turnover | 1.31 | 1.31 | 1.22 | 1.18 | 1.03 | - |
Inventory Turnover | 52.92 | 52.92 | 87.85 | 93.23 | 205.33 | - |
Quick Ratio | 1.82 | 1.82 | 1.32 | 0.10 | 0.10 | 0.09 |
Current Ratio | 1.89 | 1.89 | 1.40 | 0.11 | 0.11 | 0.11 |
Return on Equity (ROE) | 15.92% | 15.92% | - | - | - | - |
Return on Assets (ROA) | 5.21% | 5.21% | -1.30% | -14.27% | -24.88% | - |
Return on Capital Employed (ROCE) | 14.20% | 14.20% | -4.30% | 4.80% | 8.90% | 22.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 3.22% | 2.23% | -40.53% | - | - | - |
FCF Yield | 4.51% | 3.12% | -1.52% | - | - | - |
Buyback Yield / Dilution | -64.24% | -64.24% | -5.18% | - | -10.18% | - |