Hong Kong
· Delayed Price · Currency is HKD Dmall Statistics
Total Valuation
Dmall has a market cap or net worth of HKD 10.54 billion. The enterprise value is 10.27 billion.
| Market Cap | 10.54B |
| Enterprise Value | 10.27B |
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 899.63 million shares outstanding. The number of shares has increased by 5.19% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 899.63M |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +10.37% |
| Owned by Insiders (%) | 55.98% |
| Owned by Institutions (%) | 0.42% |
| Float | 270.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 73.70 |
| PS Ratio | 5.33 |
| PB Ratio | 15.46 |
| P/TBV Ratio | 36.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.40 |
| EV / Sales | 5.19 |
| 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 | 9.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.08 |
| Average Volume (20 Days) | 7,224,788 |
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 | -22.16% |
| 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 |