CSMall Group Limited Statistics
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CSMall Group Limited (1815) Stock Statistics & Valuation Metrics
Total Valuation
CSMall Group Limited has a market cap or net worth of HKD 1.60B. The enterprise value is -HKD 460.87M.
- Market Cap
- HKD 1.60B
- Enterprise Value
- -HKD 460.87M
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 Outstanding
- 1,413,675,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
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 Employee
- 3.75M
- Profits Per Employee
- 790.48K
- Employee Count
- 130
- Asset Turnover
- 0.26
- Inventory Turnover
- 0.28
Valuation Ratios
The current PE Ratio of CSMall Group Limited is 12.69. CSMall Group Limited’s PEG ratio is 0.04.
- PE Ratio
- 12.69
- PS Ratio
- 1.26
- PB Ratio
- 0.75
- Price to FCF
- 2.68
- Price to Operating Cash Flow
- 2.34
- PEG Ratio
- 0.04
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.
- Revenue
- 486.97M
- Gross Profit
- 210.68M
- Operating Income
- 101.47M
- Pretax Income
- 97.99M
- Net Income
- 102.76M
- EBITDA
- 105.46M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 563.90M and capital expenditures -48.15M, giving a free cash flow of 515.75M billion.
- Operating Cash Flow
- 563.90M
- Free Cash Flow
- 515.75M
- Free Cash Flow per Share
- 0.38
Dividends & Yields
CSMall Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.30%
- Earnings Yield
- 7.76%
Stock Price Statistics
- Beta
- 1.83
- 52-Week Price Change
- -41.62%
- 50-Day Moving Average
- 1.61
- 200-Day Moving Average
- 1.33
- Relative Strength Index (RSI)
- 35.60
- Average Volume (3m)
- 9.29M
Important Dates
CSMall Group Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
CSMall Group Limited as a current ratio of 4.72, with Debt / Equity ratio of 7.73%
- Current Ratio
- 4.72
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -4.66
- Interest Coverage Ratio
- 22.38
Taxes
In the past 12 months, CSMall Group Limited has paid 38.38M in taxes.
- Income Tax
- 38.38M
- Effective Tax Rate
- 0.39
Enterprise Valuation
CSMall Group Limited EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 0.52.
- EV to Sales
- 0.24
- EV to EBITDA
- 2.06
- EV to Free Cash Flow
- 0.52
- EV to Operating Cash Flow
- 0.48
Balance Sheet
CSMall Group Limited has HKD 1.24B in cash and marketable securities with HKD 130.73M in debt, giving a net cash position of HKD 1.11B billion.
- Cash & Marketable Securities
- HKD 1.24B
- Total Debt
- HKD 130.73M
- Net Cash
- HKD 1.11B
- Net Cash Per Share
- HKD 0.79
- Tangible Book Value Per Share
- HKD 1.25
Margins
Gross margin is 21.99%, with operating margin of 11.44%, and net profit margin of 9.32%.
- Gross Margin
- 21.99%
- Operating Margin
- 11.44%
- Pretax Margin
- 12.09%
- Net Profit Margin
- 9.32%
- EBITDA Margin
- 11.86%
- EBIT Margin
- 11.44%
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 Count
- ―
- Revenue Growth Forecast
- 293.14%
- EPS Growth Forecast
- 60.26%
Scores
- Smart Score
- 3
- AI Score
- 62
