Hong Kong · Delayed Price · Currency is HKD Dmall Statistics
Total Valuation
Dmall has a market cap or net worth of HKD 4.08 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dmall has 870.81 million shares outstanding. The number of shares has increased by 24.96% in one year.
| Current Share Class | 870.81M |
| Shares Outstanding | 870.81M |
| Shares Change (YoY) | +24.96% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 1.24% |
| Float | 277.26M |
Valuation Ratios
The trailing PE ratio is 21.65 and the forward PE ratio is 14.91.
| PE Ratio | 21.65 |
| Forward PE | 14.91 |
| PS Ratio | 1.54 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.96 |
| EV / Sales | 1.44 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 20.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 167,065 |
| Employee Count | 1,290 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 56.37 |
Taxes
| Income Tax | -77.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.33% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 7.08 |
| Relative Strength Index (RSI) | 29.16 |
| Average Volume (20 Days) | 842,891 |
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 2.66 billion and earned 201.81 million in profits. Earnings per share was 0.22.
| Revenue | 2.66B |
| Gross Profit | 999.21M |
| Operating Income | 184.10M |
| Pretax Income | 117.02M |
| Net Income | 201.81M |
| EBITDA | 206.74M |
| EBIT | 184.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 876.84 million in cash and 542.93 million in debt, with a net cash position of 333.91 million or 0.38 per share.
| Cash & Cash Equivalents | 876.84M |
| Total Debt | 542.93M |
| Net Cash | 333.91M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 844.40M |
| Book Value Per Share | 0.88 |
| Working Capital | 493.14M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22.84M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.58%, with operating and profit margins of 6.92% and 7.59%.
| Gross Margin | 37.58% |
| Operating Margin | 6.92% |
| Pretax Margin | 4.40% |
| Profit Margin | 7.59% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 6.92% |
| 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 | -24.96% |
| Shareholder Yield | -24.96% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 4 |