Hong Kong · Delayed Price · Currency is HKD Dmall Statistics
Total Valuation
Dmall has a market cap or net worth of HKD 7.42 billion. The enterprise value is 7.16 billion.
| Market Cap | 7.42B |
| Enterprise Value | 7.16B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dmall has 867.57 million shares outstanding. The number of shares has increased by 24.65% in one year.
| Current Share Class | 867.57M |
| Shares Outstanding | 867.57M |
| Shares Change (YoY) | +24.65% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 61.31% |
| Owned by Institutions (%) | 1.02% |
| Float | 247.10M |
Valuation Ratios
The trailing PE ratio is 39.47 and the forward PE ratio is 27.08.
| PE Ratio | 39.47 |
| Forward PE | 27.08 |
| PS Ratio | 2.79 |
| PB Ratio | 8.78 |
| P/TBV Ratio | 13.97 |
| P/FCF Ratio | 25.89 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.61, with an EV/FCF ratio of 24.99.
| EV / Earnings | 35.47 |
| EV / Sales | 2.69 |
| EV / EBITDA | 30.61 |
| EV / EBIT | 36.72 |
| EV / FCF | 24.99 |
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 | 1.48 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 1.90 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 24.66% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 20.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 167,065 |
| Employee Count | 1,208 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 38.80 |
Taxes
| Income Tax | -77.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.12% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 87.41 |
| Average Volume (20 Days) | 10,741,066 |
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 | 194.88M |
| Pretax Income | 117.02M |
| Net Income | 201.81M |
| EBITDA | 205.83M |
| EBIT | 194.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 878.00 million in cash and 542.93 million in debt, with a net cash position of 335.07 million or 0.39 per share.
| Cash & Cash Equivalents | 878.00M |
| Total Debt | 542.93M |
| Net Cash | 335.07M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 844.40M |
| Book Value Per Share | 0.82 |
| Working Capital | 493.14M |
Cash Flow
In the last 12 months, operating cash flow was 291.96 million and capital expenditures -5.49 million, giving a free cash flow of 286.47 million.
| Operating Cash Flow | 291.96M |
| Capital Expenditures | -5.49M |
| Depreciation & Amortization | 11.10M |
| Net Borrowing | 56.40M |
| Free Cash Flow | 286.47M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 37.58%, with operating and profit margins of 7.33% and 7.59%.
| Gross Margin | 37.58% |
| Operating Margin | 7.33% |
| Pretax Margin | 4.40% |
| Profit Margin | 7.59% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 7.33% |
| FCF Margin | 10.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.65% |
| Shareholder Yield | -24.65% |
| Earnings Yield | 2.72% |
| FCF Yield | 3.86% |
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
Dmall has an Altman Z-Score of -0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 6 |