Dmall Statistics
Total Valuation
Dmall has a market cap or net worth of HKD 9.08 billion. The enterprise value is 8.81 billion.
Market Cap | 9.08B |
Enterprise Value | 8.81B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Dmall has 899.26 million shares outstanding. The number of shares has increased by 5.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 899.26M |
Shares Change (YoY) | +5.19% |
Shares Change (QoQ) | +10.37% |
Owned by Insiders (%) | 56.01% |
Owned by Institutions (%) | 0.42% |
Float | 270.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 63.29 |
PS Ratio | 2.82 |
PB Ratio | 15.09 |
P/TBV Ratio | 31.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.77 |
EV / Sales | 4.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 | 1.24 |
Debt / Equity | 0.87 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -38.89 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -7.16% |
Return on Invested Capital (ROIC) | -11.09% |
Return on Capital Employed (ROCE) | -23.48% |
Revenue Per Employee | 1.36M |
Profits Per Employee | -1.61M |
Employee Count | 1,453 |
Asset Turnover | 1.22 |
Inventory Turnover | 156.80 |
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 | 8.38 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 10,301,391 |
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 | -185.16M |
Pretax Income | -2.61B |
Net Income | -2.34B |
EBITDA | -154.15M |
EBIT | -185.16M |
Loss Per Share | -4.23 |
Balance Sheet
The company has 945.14 million in cash and 592.84 million in debt, giving a net cash position of 352.29 million or 0.39 per share.
Cash & Cash Equivalents | 945.14M |
Total Debt | 592.84M |
Net Cash | 352.29M |
Net Cash Per Share | 0.39 |
Equity (Book Value) | 682.17M |
Book Value Per Share | 0.67 |
Working Capital | 388.71M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 40.15%, with operating and profit margins of -9.36% and -118.09%.
Gross Margin | 40.15% |
Operating Margin | -9.36% |
Pretax Margin | -132.03% |
Profit Margin | -118.09% |
EBITDA Margin | -7.79% |
EBIT Margin | -9.36% |
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 | -25.72% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |