Dmall Inc. (2586.HK) stock price, financials & research

Regular session · HKT · Market data may be delayed.

Company profile

Dmall Inc. operates as a holding company, focusing primarily on equipping local retailers with comprehensive digitalization solutions. The company's activities are organized into three principal divisions. Firstly, the "Retail Core Service Cloud" segment delivers fundamental cloud-based services leveraging its Dmall OS software and Artificial Intelligence of Things (AIoT) technologies. These solutions span supply chain management, in-store operations, and e-commerce functionality. Secondly, the "E-commerce Service Cloud" division specializes in providing online-to-offline (O2O) platform services, complemented by logistics support. Lastly, the "Others" segment covers offline marketing services and products, alongside the provision of various incentives such as discounts, coupons, and shopping/payment subsidies. Dmall extends its business presence across both domestic and international territories.

Industry: Software - Application
Sector: Technology
Headquarters: CN
CEO: Kai Yang
Listed since: Dec 6, 2024
Employees: 1,208

Market position

Day range

Current HK$4.545

HK$4.495HK$4.705

52-week range

Current HK$4.545

HK$4.495HK$12.09

Open: HK$4.655
Previous close: HK$4.575
Volume: 2.07M; 0.97× average
Average volume: 2.14M; Average daily volume
Market cap: 3.94B HKD
Beta: 0.3; Market reference 1
50-day average: HK$5.7369; -20.78% below average
200-day average: HK$7.0176; -35.23% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 5.38B CNY
P/E (TTM): 21×
P/B (TTM): 5.37×
P/S (TTM): 1.47×
EV / EBITDA: 32.4×
Earnings yield: 2.28%
Free cash flow yield: 1.23%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 37.58%
Operating margin: 4.49%
Net margin: 7.59%
Return on equity: 14.86%
Return on assets: 7.71%
Return on invested capital: 10.03%

Financial health

Debt / equity: 0.71×
Current ratio: 1.89×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

2.17B CNY+16.68%

Operating income

133.8M CNY+307.79M CNY

Net income

133.72M CNY+2.33B CNY

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	2.17B CNY	1.86B CNY	1.59B CNY	1.33B CNY	848.19M CNY
Cost of goods sold	1.35B CNY	1.11B CNY	1.03B CNY	823.07M CNY	675.45M CNY
Gross profit	819.23M CNY	746.38M CNY	554.7M CNY	505.2M CNY	172.74M CNY
Research and development	351.84M CNY	412.75M CNY	520.89M CNY	586.33M CNY	588.61M CNY
Selling, general, and administrative	399.15M CNY	400.41M CNY	410.34M CNY	219.06M CNY	318.88M CNY
Operating expenses	715.99M CNY	920.37M CNY	817.51M CNY	890.79M CNY	1.24B CNY
Interest income	22.03M CNY	8.49M CNY	11.07M CNY	4.97M CNY	2.36M CNY
Interest expense	13.95M CNY	15.59M CNY	24.51M CNY	4.44M CNY	5.26M CNY
Depreciation and amortization	63.35M CNY	61.09M CNY	58.28M CNY	64.42M CNY	65.96M CNY
Operating income	133.8M CNY	−174M CNY	−262.8M CNY	−385.6M CNY	−1.07B CNY
Net income	133.72M CNY	−2.2B CNY	−592.36M CNY	−807.41M CNY	−1.75B CNY