Dmall Inc. (HKG:2586)

Dmall Statistics

Total Valuation

Dmall has a market cap or net worth of HKD 7.88 billion. The enterprise value is 7.69 billion.

Market Cap	7.88B
Enterprise Value	7.69B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Dmall has 921.63 million shares outstanding. The number of shares has increased by 40.18% in one year.

Current Share Class	921.63M
Shares Outstanding	921.63M
Shares Change (YoY)	+40.18%
Shares Change (QoQ)	+54.66%
Owned by Insiders (%)	54.79%
Owned by Institutions (%)	0.44%
Float	328.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.73
PS Ratio	3.60
PB Ratio	11.36
P/TBV Ratio	24.56
P/FCF Ratio	226.74
P/OCF Ratio	199.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.08, with an EV/FCF ratio of 221.37.

EV / Earnings	-3.71
EV / Sales	3.51
EV / EBITDA	106.08
EV / EBIT	299.04
EV / FCF	221.37

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.63.

Current Ratio	1.46
Quick Ratio	1.40
Debt / Equity	0.63
Debt / EBITDA	6.02
Debt / FCF	12.57
Interest Coverage	1.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.63M
Profits Per Employee	-1.55M
Employee Count	1,453
Asset Turnover	1.45
Inventory Turnover	69.85

Taxes

In the past 12 months, Dmall has paid 882,103 in taxes.

Income Tax	882,103
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.16%
50-Day Moving Average	7.41
200-Day Moving Average	9.48
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	2,888,488

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 2.19 billion and -2.07 billion in losses. Loss per share was -2.82.

Revenue	2.19B
Gross Profit	877.78M
Operating Income	25.78M
Pretax Income	-2.09B
Net Income	-2.07B
EBITDA	45.42M
EBIT	25.78M
Loss Per Share	-2.82

Balance Sheet

The company has 684.68 million in cash and 436.81 million in debt, with a net cash position of 247.87 million or 0.27 per share.

Cash & Cash Equivalents	684.68M
Total Debt	436.81M
Net Cash	247.87M
Net Cash Per Share	0.27
Equity (Book Value)	693.63M
Book Value Per Share	0.70
Working Capital	357.37M

Cash Flow

In the last 12 months, operating cash flow was 39.46 million and capital expenditures -4.71 million, giving a free cash flow of 34.75 million.

Operating Cash Flow	39.46M
Capital Expenditures	-4.71M
Free Cash Flow	34.75M
FCF Per Share	0.04

Margins

Gross margin is 40.09%, with operating and profit margins of 1.18% and -94.73%.

Gross Margin	40.09%
Operating Margin	1.18%
Pretax Margin	-95.49%
Profit Margin	-94.73%
EBITDA Margin	2.07%
EBIT Margin	1.18%
FCF Margin	1.59%

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	-40.18%
Shareholder Yield	-40.18%
Earnings Yield	-26.32%
FCF Yield	0.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Dmall has an Altman Z-Score of -1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.36
Piotroski F-Score	6