Want to see HK:2586 full AI Analyst Report?
Total Valuation
Dmall Inc. has a market cap or net worth of HK$3.91B. The enterprise value is HK$5.35K.
Market CapHK$3.91B
Enterprise ValueHK$5.35K
Share Statistics
Dmall Inc. has 937,510,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding937,510,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dmall Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.03%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.03%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.80M
Profits Per Employee107.83K
Employee Count1,208
Asset Turnover1.25
Inventory Turnover71.69
Valuation Ratios
The current PE Ratio of Dmall Inc. is 19.3. Dmall Inc.’s PEG ratio is -0.44.
PE Ratio19.3
PS Ratio2.71
PB Ratio6.53
Price to Fair Value6.53
Price to FCF81.36
Price to Operating Cash Flow23.76
PEG Ratio-0.44
Income Statement
In the last 12 months, Dmall Inc. had revenue of 2.17B and earned 133.72M in profits. Earnings per share was 0.14.
Revenue2.17B
Gross Profit819.23M
Operating Income133.80M
Pretax Income88.86M
Net Income133.72M
EBITDA166.16M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 138.51M and capital expenditures -4.01M, giving a free cash flow of 134.50M billion.
Operating Cash Flow138.51M
Free Cash Flow134.50M
Free Cash Flow per Share0.14
Dividends & Yields
Dmall Inc. 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
Beta0.77
52-Week Price Change-63.03%
50-Day Moving Average5.55
200-Day Moving Average6.93
Relative Strength Index (RSI)21.76
Average Volume (3m)3.91M
Important Dates
Dmall Inc. upcoming earnings date is Mar 24, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Dmall Inc. as a current ratio of 1.89, with Debt / Equity ratio of 70.66%
Current Ratio1.89
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-2.96
Interest Coverage Ratio9.59
Taxes
In the past 12 months, Dmall Inc. has paid -38.24M in taxes.
Income Tax-38.24M
Effective Tax Rate-0.43
Enterprise Valuation
Dmall Inc. EV to EBITDA ratio is 32.40, with an EV/FCF ratio of 74.55.
EV to Sales2.48
EV to EBITDA32.40
EV to Free Cash Flow74.55
EV to Operating Cash Flow46.06
Balance Sheet
Dmall Inc. has HK$759.52M in cash and marketable securities with HK$470.28M in debt, giving a net cash position of HK$289.23M billion.
Cash & Marketable SecuritiesHK$759.52M
Total DebtHK$470.28M
Net CashHK$289.23M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.81
Margins
Gross margin is 37.58%, with operating margin of 6.17%, and net profit margin of 6.16%.
Gross Margin37.58%
Operating Margin6.17%
Pretax Margin4.10%
Net Profit Margin6.16%
EBITDA Margin7.66%
EBIT Margin4.74%
Analyst Forecast
The average price target for Dmall Inc. is HK$10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$10.00
Price Target Upside37.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.34%
EPS Growth Forecast―