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Dmall Inc. (HK:2586)
:2586
Hong Kong Market
2586
Dmall Inc.
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Dmall Inc. (2586) Ratios

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Dmall Inc. Ratios

HK:2586's free cash flow for Q2 2026 was ¥0.37. For the 2026 fiscal year, HK:2586's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.89 1.40 0.11 0.11
Quick Ratio
 1.53 1.87 1.39 0.11 0.11
Cash Ratio
 0.86 1.17 0.87 0.07 0.08
Solvency Ratio
 0.28 0.25 -2.10 -0.07 -0.10
Operating Cash Flow Ratio
 0.33 0.16 -0.08 -0.02 -0.03
Short-Term Operating Cash Flow Coverage
 0.66 0.37 -0.17 -0.03 -0.03
Net Current Asset Value
¥ 352.58M¥ 616.40M¥ 265.38M¥ -7.30B¥ -6.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.21 0.34 5.46 5.14
Debt-to-Equity Ratio
 0.71 0.41 0.98 -1.10 -1.09
Debt-to-Capital Ratio
 0.41 0.29 0.50 11.34 11.96
Long-Term Debt-to-Capital Ratio
 0.08 0.02 0.13 -0.05 -0.04
Financial Leverage Ratio
 2.35 1.93 2.93 -0.20 -0.21
Debt Service Coverage Ratio
 0.40 0.63 -5.16 -0.09 -0.13
Interest Coverage Ratio
 0.00 6.12 -11.16 -9.71 -28.41
Debt to Market Cap
 0.07 0.06 0.10 0.68 0.62
Interest Debt Per Share
 0.51 0.42 0.64 8.52 7.60
Net Debt to EBITDA
 -0.83 -2.96 0.10 -10.24 -7.36
Profitability Margins
Gross Profit Margin
37.58%38.16%40.15%34.99%38.03%
EBIT Margin
6.88%4.62%-131.19%-46.77%-67.56%
EBITDA Margin
9.56%7.46%-127.90%-43.09%-62.71%
Operating Profit Margin
4.49%3.83%-9.36%-16.58%-29.03%
Pretax Profit Margin
4.40%3.99%-132.03%-47.45%-67.90%
Net Profit Margin
7.59%6.01%-118.09%-37.36%-60.79%
Continuous Operations Profit Margin
7.31%5.71%-131.97%-47.24%-67.76%
Net Income Per EBT
172.46%150.48%89.44%78.74%89.53%
EBT Per EBIT
97.98%104.10%1410.58%286.26%233.88%
Return on Assets (ROA)
11.17%7.71%-132.31%-42.99%-61.77%
Return on Equity (ROE)
22.34%14.86%-388.08%8.63%13.11%
Return on Capital Employed (ROCE)
12.84%8.55%-23.48%4.10%6.64%
Return on Invested Capital (ROIC)
2.91%6.40%-14.38%-33.67%-58.29%
Return on Tangible Assets
13.04%8.83%-161.05%-51.87%-76.02%
Earnings Yield
2.62%2.28%-40.15%-5.34%-7.47%
Efficiency Ratios
Receivables Turnover
 7.22 5.64 5.80 7.42 7.12
Payables Turnover
 13.09 12.41 11.29 11.91 12.91
Inventory Turnover
 58.32 73.13 238.91 83.07 137.32
Fixed Asset Turnover
 34.09 30.89 26.15 17.15 14.72
Asset Turnover
 1.47 1.28 1.12 1.15 1.02
Working Capital Turnover Ratio
 5.39 4.35 -0.56 -0.24 -0.23
Cash Conversion Cycle
 28.90 40.33 32.14 22.91 25.67
Days of Sales Outstanding
 50.52 64.76 62.94 49.18 51.29
Days of Inventory Outstanding
 6.26 4.99 1.53 4.39 2.66
Days of Payables Outstanding
 27.88 29.42 32.32 30.66 28.28
Operating Cycle
 56.78 69.75 64.47 53.57 53.95
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.13 -0.08 -0.20 -0.23
Free Cash Flow Per Share
 0.27 0.08 -0.09 -0.21 -0.25
CapEx Per Share
 <0.01 0.05 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.62 1.12 1.04 1.08
Dividend Paid and CapEx Coverage Ratio
 53.16 2.62 -8.30 -27.40 -9.64
Capital Expenditure Coverage Ratio
 53.16 2.62 -8.30 -27.40 -12.09
Operating Cash Flow Coverage Ratio
 0.54 0.32 -0.13 -0.02 -0.03
Operating Cash Flow to Sales Ratio
 0.11 0.05 -0.04 -0.11 -0.15
Free Cash Flow Yield
3.94%1.23%-1.52%-1.68%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.27 43.17 -2.49 -18.72 -13.38
Price-to-Sales (P/S) Ratio
 2.74 2.64 2.94 6.99 8.13
Price-to-Book (P/B) Ratio
 10.03 6.53 9.66 -1.62 -1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 25.40 81.36 -65.88 -59.68 -48.56
Price-to-Operating Cash Flow Ratio
 26.40 50.27 -73.68 -61.85 -52.58
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.41 >-0.01 0.71 0.25
Enterprise Value Multiple
 27.79 32.40 -2.20 -26.47 -20.33
Enterprise Value
 6.12B 5.38B 5.22B 18.08B 16.94B
EV to EBITDA
 27.79 32.40 -2.20 -26.47 -20.33
EV to Sales
 2.66 2.42 2.81 11.41 12.75
EV to Free Cash Flow
 24.67 74.55 -62.94 -97.33 -76.13
EV to Operating Cash Flow
 24.20 46.06 -70.40 -100.88 -82.42
Tangible Book Value Per Share
 0.55 0.81 0.39 -7.90 -7.13
Shareholders’ Equity Per Share
 0.73 0.99 0.63 -7.74 -6.95
Tax and Other Ratios
Effective Tax Rate
 0.66 -0.43 <0.01 <0.01 <0.01
Revenue Per Share
 2.51 2.45 2.08 1.79 1.50
Net Income Per Share
 0.19 0.15 -2.45 -0.67 -0.91
Tax Burden
 1.72 1.50 0.89 0.79 0.90
Interest Burden
 0.64 0.86 1.01 1.01 1.00
Research & Development to Revenue
 0.14 0.16 0.22 0.33 0.44
SG&A to Revenue
 0.17 0.18 0.22 0.16 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 1.45 0.90 0.03 0.30 0.24
Currency in CNY