Hong Kong · Delayed Price · Currency is HKD Dmall Statistics
Total Valuation
Dmall has a market cap or net worth of HKD 5.64 billion. The enterprise value is 5.06 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.06B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dmall has 881.43 million shares outstanding. The number of shares has increased by 64.24% in one year.
| Current Share Class | 881.43M |
| Shares Outstanding | 881.43M |
| Shares Change (YoY) | +64.24% |
| Shares Change (QoQ) | +2.82% |
| Owned by Insiders (%) | 57.29% |
| Owned by Institutions (%) | 1.83% |
| Float | 287.88M |
Valuation Ratios
The trailing PE ratio is 39.02 and the forward PE ratio is 14.94.
| PE Ratio | 39.02 |
| Forward PE | 14.94 |
| PS Ratio | 2.28 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | 27.04 |
| P/OCF Ratio | 26.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 24.27.
| EV / Earnings | 34.03 |
| EV / Sales | 2.04 |
| EV / EBITDA | 24.45 |
| EV / EBIT | 32.18 |
| EV / FCF | 24.27 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.89 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.96 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.01%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 14.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 115,356 |
| Employee Count | 1,290 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 52.92 |
Taxes
| Income Tax | -42.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.81% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 2,858,728 |
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 2.48 billion and earned 148.81 million in profits. Earnings per share was 0.16.
| Revenue | 2.48B |
| Gross Profit | 945.65M |
| Operating Income | 157.32M |
| Pretax Income | 98.89M |
| Net Income | 148.81M |
| EBITDA | 179.68M |
| EBIT | 157.32M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.05 billion in cash and 409.88 million in debt, with a net cash position of 639.70 million or 0.73 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 409.88M |
| Net Cash | 639.70M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.08 |
| Working Capital | 732.40M |
Cash Flow
In the last 12 months, operating cash flow was 213.63 million and capital expenditures -4.98 million, giving a free cash flow of 208.65 million.
| Operating Cash Flow | 213.63M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 23.26M |
| Net Borrowing | -252.39M |
| Free Cash Flow | 208.65M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 38.16%, with operating and profit margins of 6.35% and 6.01%.
| Gross Margin | 38.16% |
| Operating Margin | 6.35% |
| Pretax Margin | 3.99% |
| Profit Margin | 6.01% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.35% |
| FCF Margin | 8.42% |
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 | -64.24% |
| Shareholder Yield | -64.24% |
| Earnings Yield | 2.64% |
| FCF Yield | 3.70% |
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 |
Analyst Forecast
The average price target for Dmall is 11.02, which is 72.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.02 |
| Price Target Difference | 72.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 14.57% |
| EPS Growth Forecast (3Y) | 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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |