Dmall Statistics

Total Valuation

Dmall has a market cap or net worth of HKD 9.77 billion. The enterprise value is 9.49 billion.

Market Cap	9.77B
Enterprise Value	9.49B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Dmall has 895.93 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	895.93M
Shares Outstanding	895.93M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+10.37%
Owned by Insiders (%)	56.22%
Owned by Institutions (%)	0.43%
Float	266.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	67.33
PS Ratio	4.94
PB Ratio	14.32
P/TBV Ratio	34.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.06
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-108.19

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.87.

Current Ratio	1.40
Quick Ratio	1.32
Debt / Equity	0.87
Debt / EBITDA	33.34
Debt / FCF	-6.76
Interest Coverage	-2.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.02%
Return on Capital Employed (ROCE)	-4.27%
Revenue Per Employee	1.36M
Profits Per Employee	-1.61M
Employee Count	1,453
Asset Turnover	1.22
Inventory Turnover	87.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	6,317,555

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dmall had revenue of HKD 1.98 billion and -2.34 billion in losses. Loss per share was -4.23.

Revenue	1.98B
Gross Profit	794.27M
Operating Income	-33.67M
Pretax Income	-2.61B
Net Income	-2.34B
EBITDA	-10.30M
EBIT	-33.67M
Loss Per Share	-4.23

Full Income Statement

Balance Sheet

The company has 947.23 million in cash and 592.84 million in debt, giving a net cash position of 354.39 million or 0.40 per share.

Cash & Cash Equivalents	947.23M
Total Debt	592.84M
Net Cash	354.39M
Net Cash Per Share	0.40
Equity (Book Value)	682.17M
Book Value Per Share	0.67
Working Capital	388.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.96 million and capital expenditures -8.77 million, giving a free cash flow of -87.73 million.

Operating Cash Flow	-78.96M
Capital Expenditures	-8.77M
Free Cash Flow	-87.73M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of -1.70% and -118.09%.

Gross Margin	40.15%
Operating Margin	-1.70%
Pretax Margin	-132.03%
Profit Margin	-118.09%
EBITDA Margin	-0.52%
EBIT Margin	-1.70%
FCF Margin	n/a

Dividends & Yields

Dmall does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.19%
Shareholder Yield	-5.19%
Earnings Yield	-23.92%
FCF Yield	-0.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dmall has an Altman Z-Score of -2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.73
Piotroski F-Score	n/a