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Dmall Inc. (2586) Ratios
Dmall Inc. Ratios
HK:2586's free cash flow for Q2 2026 was $56.82M. For the 2026 fiscal year, HK:2586's free cash flow was decreased by $-375.00K and operating cash flow was $57.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.40 | 0.11 | 0.11 | 0.11 |
| Quick Ratio | 1.87 | 1.39 | 0.11 | 0.11 | 0.11 |
| Cash Ratio | 1.17 | 0.87 | 0.07 | 0.08 | 0.07 |
| Solvency Ratio | 0.25 | -2.10 | -0.07 | -0.10 | -0.28 |
| Operating Cash Flow Ratio | 0.16 | -0.08 | -0.02 | -0.03 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.37 | -0.17 | -0.03 | -0.03 | -0.24 |
| Net Current Asset Value | $ 616.40M | $ 265.38M | $ -7.30B | $ -6.57B | $ -5.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.34 | 5.46 | 5.14 | 4.15 |
| Debt-to-Equity Ratio | 0.41 | 0.98 | -1.10 | -1.09 | -1.10 |
| Debt-to-Capital Ratio | 0.29 | 0.50 | 11.34 | 11.96 | 10.73 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.13 | -0.05 | -0.04 | -0.02 |
| Financial Leverage Ratio | 1.93 | 2.93 | -0.20 | -0.21 | -0.27 |
| Debt Service Coverage Ratio | 0.63 | -5.16 | -0.09 | -0.13 | -0.33 |
| Interest Coverage Ratio | 6.12 | -11.16 | -9.71 | -28.41 | -203.57 |
| Debt to Market Cap | 0.06 | 0.10 | 0.68 | 0.62 | 0.53 |
| Interest Debt Per Share | 0.42 | 0.64 | 8.52 | 7.60 | 6.00 |
| Net Debt to EBITDA | -2.96 | 0.10 | -10.24 | -7.36 | -2.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.16% | 40.15% | 34.99% | 38.03% | 20.37% |
| EBIT Margin | 4.62% | -131.19% | -46.77% | -67.56% | -212.45% |
| EBITDA Margin | 7.46% | -127.90% | -43.09% | -62.71% | -204.68% |
| Operating Profit Margin | 3.83% | -9.36% | -16.58% | -29.03% | -126.20% |
| Pretax Profit Margin | 3.99% | -132.03% | -47.45% | -67.90% | -213.07% |
| Net Profit Margin | 6.01% | -118.09% | -37.36% | -60.79% | -206.40% |
| Continuous Operations Profit Margin | 5.71% | -131.97% | -47.24% | -67.76% | -213.16% |
| Net Income Per EBT | 150.48% | 89.44% | 78.74% | 89.53% | 96.87% |
| EBT Per EBIT | 104.10% | 1410.58% | 286.26% | 233.88% | 168.84% |
| Return on Assets (ROA) | 7.71% | -132.31% | -42.99% | -61.77% | -136.65% |
| Return on Equity (ROE) | 14.86% | -388.08% | 8.63% | 13.11% | 36.30% |
| Return on Capital Employed (ROCE) | 8.55% | -23.48% | 4.10% | 6.64% | 23.10% |
| Return on Invested Capital (ROIC) | 6.40% | -14.38% | -33.67% | -58.29% | -179.50% |
| Return on Tangible Assets | 8.83% | -161.05% | -51.87% | -76.02% | -170.98% |
| Earnings Yield | 2.28% | -40.15% | -5.34% | -7.47% | -17.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.64 | 5.80 | 7.42 | 7.12 | 5.64 |
| Payables Turnover | 12.41 | 11.29 | 11.91 | 12.91 | 13.68 |
| Inventory Turnover | 73.13 | 238.91 | 83.07 | 137.32 | 77.23 |
| Fixed Asset Turnover | 30.89 | 26.15 | 17.15 | 14.72 | 8.96 |
| Asset Turnover | 1.28 | 1.12 | 1.15 | 1.02 | 0.66 |
| Working Capital Turnover Ratio | 4.35 | -0.56 | -0.24 | -0.23 | -0.35 |
| Cash Conversion Cycle | 40.33 | 32.14 | 22.91 | 25.67 | 42.77 |
| Days of Sales Outstanding | 64.76 | 62.94 | 49.18 | 51.29 | 64.71 |
| Days of Inventory Outstanding | 4.99 | 1.53 | 4.39 | 2.66 | 4.73 |
| Days of Payables Outstanding | 29.42 | 32.32 | 30.66 | 28.28 | 26.67 |
| Operating Cycle | 69.75 | 64.47 | 53.57 | 53.95 | 69.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | -0.08 | -0.20 | -0.23 | -1.44 |
| Free Cash Flow Per Share | 0.08 | -0.09 | -0.21 | -0.25 | -1.46 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | -8.30 | -27.40 | -9.64 | -76.90 |
| Capital Expenditure Coverage Ratio | 2.62 | -8.30 | -27.40 | -12.09 | -76.90 |
| Operating Cash Flow Coverage Ratio | 0.32 | -0.13 | -0.02 | -0.03 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.04 | -0.11 | -0.15 | -1.50 |
| Free Cash Flow Yield | 1.23% | -1.52% | -1.68% | -2.06% | -12.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.17 | -2.49 | -18.72 | -13.38 | -5.69 |
| Price-to-Sales (P/S) Ratio | 2.64 | 2.94 | 6.99 | 8.13 | 11.75 |
| Price-to-Book (P/B) Ratio | 6.53 | 9.66 | -1.62 | -1.75 | -2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 81.36 | -65.88 | -59.68 | -48.56 | -7.72 |
| Price-to-Operating Cash Flow Ratio | 50.27 | -73.68 | -61.85 | -52.58 | -7.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.41 | -0.01 | 0.71 | 0.25 | -0.13 |
| Enterprise Value Multiple | 32.40 | -2.20 | -26.47 | -20.33 | -8.56 |
| Enterprise Value | 5.38B | 5.22B | 18.08B | 16.94B | 14.86B |
| EV to EBITDA | 32.40 | -2.20 | -26.47 | -20.33 | -8.56 |
| EV to Sales | 2.42 | 2.81 | 11.41 | 12.75 | 17.52 |
| EV to Free Cash Flow | 74.55 | -62.94 | -97.33 | -76.13 | -11.51 |
| EV to Operating Cash Flow | 46.06 | -70.40 | -100.88 | -82.42 | -11.66 |
| Tangible Book Value Per Share | 0.81 | 0.39 | -7.90 | -7.13 | -5.63 |
| Shareholders’ Equity Per Share | 0.99 | 0.63 | -7.74 | -6.95 | -5.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.43 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 2.45 | 2.08 | 1.79 | 1.50 | 0.96 |
| Net Income Per Share | 0.15 | -2.45 | -0.67 | -0.91 | -1.97 |
| Tax Burden | 1.50 | 0.89 | 0.79 | 0.90 | 0.97 |
| Interest Burden | 0.86 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.16 | 0.22 | 0.33 | 0.44 | 0.69 |
| SG&A to Revenue | 0.18 | 0.22 | 0.16 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 |
| Income Quality | 0.90 | 0.03 | 0.30 | 0.24 | 0.70 |
Currency in CNY
