Dmall Statistics

Total Valuation

Dmall has a market cap or net worth of HKD 6.57 billion. The enterprise value is 5.99 billion.

Market Cap	6.57B
Enterprise Value	5.99B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Dmall has 902.42 million shares outstanding. The number of shares has increased by 64.24% in one year.

Current Share Class	902.42M
Shares Outstanding	902.42M
Shares Change (YoY)	+64.24%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	55.96%
Owned by Institutions (%)	2.08%
Float	308.87M

Valuation Ratios

The trailing PE ratio is 44.38 and the forward PE ratio is 17.17.

PE Ratio	44.38
Forward PE	17.17
PS Ratio	2.65
PB Ratio	6.18
P/TBV Ratio	8.70
P/FCF Ratio	31.49
P/OCF Ratio	30.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.94, with an EV/FCF ratio of 28.72.

EV / Earnings	40.27
EV / Sales	2.42
EV / EBITDA	28.94
EV / EBIT	38.08
EV / FCF	28.72

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.

Current Ratio	1.89
Quick Ratio	1.82
Debt / Equity	0.39
Debt / EBITDA	1.98
Debt / FCF	1.96
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	14.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.92M
Profits Per Employee	115,356
Employee Count	1,290
Asset Turnover	1.31
Inventory Turnover	52.92

Taxes

Income Tax	-42.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.93%
50-Day Moving Average	7.64
200-Day Moving Average	8.75
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	2,323,102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dmall had revenue of HKD 2.48 billion and earned 148.81 million in profits. Earnings per share was 0.16.

Revenue	2.48B
Gross Profit	945.65M
Operating Income	157.32M
Pretax Income	98.89M
Net Income	148.81M
EBITDA	179.68M
EBIT	157.32M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 409.88 million in debt, giving a net cash position of 639.70 million or 0.71 per share.

Cash & Cash Equivalents	1.05B
Total Debt	409.88M
Net Cash	639.70M
Net Cash Per Share	0.71
Equity (Book Value)	1.06B
Book Value Per Share	1.08
Working Capital	732.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.63 million and capital expenditures -4.98 million, giving a free cash flow of 208.65 million.

Operating Cash Flow	213.63M
Capital Expenditures	-4.98M
Depreciation & Amortization	23.04M
Net Borrowing	-250.00M
Free Cash Flow	208.65M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 38.16%, with operating and profit margins of 6.35% and 6.01%.

Gross Margin	38.16%
Operating Margin	6.35%
Pretax Margin	3.99%
Profit Margin	6.01%
EBITDA Margin	7.25%
EBIT Margin	6.35%
FCF Margin	8.42%

Dividends & Yields

Dmall does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.24%
Shareholder Yield	-64.24%
Earnings Yield	2.27%
FCF Yield	3.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dmall has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6