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CSMall Group Limited (HK:1815)
:1815
Hong Kong Market
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CSMall Group Limited (1815) Stock Statistics & Valuation Metrics

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Total Valuation

CSMall Group Limited has a market cap or net worth of HK$2.76B. The enterprise value is -HK$460.87.
Market CapHK$2.76B
Enterprise Value-HK$460.87

Share Statistics

CSMall Group Limited has 1,413,675,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,413,675,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

CSMall Group Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.75M
Profits Per Employee1.07M
Employee Count130
Asset Turnover0.26
Inventory Turnover0.28

Valuation Ratios

The current PE Ratio of CSMall Group Limited is 20.2. CSMall Group Limited’s PEG ratio is 0.08.
PE Ratio20.2
PS Ratio5.64
PB Ratio1.82
Price to Fair Value1.82
Price to FCF20.26
Price to Operating Cash Flow29.39
PEG Ratio0.08

Income Statement

In the last 12 months, CSMall Group Limited had revenue of 486.97M and earned 102.76M in profits. Earnings per share was 0.08.
Revenue486.97M
Gross Profit210.68M
Operating Income101.47M
Pretax Income97.99M
Net Income102.76M
EBITDA105.06M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 71.65M and capital expenditures -47.48M, giving a free cash flow of 24.17M billion.
Operating Cash Flow71.65M
Free Cash Flow24.17M
Free Cash Flow per Share0.02

Dividends & Yields

CSMall Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.83
52-Week Price Change30.36%
50-Day Moving Average1.74
200-Day Moving Average1.56
Relative Strength Index (RSI)48.06
Average Volume (3m)11.26M

Important Dates

CSMall Group Limited upcoming earnings date is Mar 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 26, 2027
Ex-Dividend Date

Financial Position

CSMall Group Limited as a current ratio of 4.72, with Debt / Equity ratio of 7.38%
Current Ratio4.72
Quick Ratio2.07
Debt to Market Cap0.04
Net Debt to EBITDA-4.68
Interest Coverage Ratio22.38

Taxes

In the past 12 months, CSMall Group Limited has paid 38.38M in taxes.
Income Tax38.38M
Effective Tax Rate0.39

Enterprise Valuation

CSMall Group Limited EV to EBITDA ratio is 21.47, with an EV/FCF ratio of 16.64.
EV to Sales4.63
EV to EBITDA21.47
EV to Free Cash Flow16.64
EV to Operating Cash Flow12.24

Balance Sheet

CSMall Group Limited has HK$1.24B in cash and marketable securities with HK$130.73M in debt, giving a net cash position of HK$1.11B billion.
Cash & Marketable SecuritiesHK$1.24B
Total DebtHK$130.73M
Net CashHK$1.11B
Net Cash Per ShareHK$0.79
Tangible Book Value Per ShareHK$1.17

Margins

Gross margin is 21.99%, with operating margin of 20.84%, and net profit margin of 21.10%.
Gross Margin21.99%
Operating Margin20.84%
Pretax Margin20.12%
Net Profit Margin21.10%
EBITDA Margin21.57%
EBIT Margin20.84%

Analyst Forecast

The average price target for CSMall Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast293.14%
EPS Growth Forecast60.26%

Scores

Smart Score7
AI Score