Dmall Inc. (HKG:2586)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.10
-0.54 (-5.08%)
Apr 3, 2025, 4:08 PM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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