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XHKG1815
Market cap24mUSD
Dec 23, Last price  
0.16HKD
1D
-9.88%
1Q
-10.40%
IPO
-93.92%
Name

CSMall Group Ltd

Chart & Performance

D1W1MN
XHKG:1815 chart
P/E
—
P/S
0.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.97%
Rev. gr., 5y
-27.49%
Revenues
501m
-72.04%
291,218,000835,345,0002,465,291,0003,519,581,0002,497,849,0001,248,988,000347,768,000364,187,0001,790,311,000500,532,000
Net income
-35m
L+36.69%
37,509,00032,956,00050,264,000101,305,000142,677,000-5,083,000-35,603,00071,000-25,603,000-34,998,000
CFO
-56m
L
-42,350,000-37,526,000-258,677,000155,519,000-285,235,000125,080,00057,165,000-319,563,00074,351,000-56,496,000
Earnings
Jun 13, 2025

Profile

CSMall Group Limited, an investment holding company, engages in the design and sale of gold, silver, colored gemstones, gem-set, and other jewelry products in the People's Republic of China. It offers gold bars, silver bars, and silverware; processes and wholesales precious metal products; operates self-owned stores; develops software; develops properties; and plans cultural events. The company sells its jewelry products through online sales channels; offline retail and service network; and third-party offline points of sale. As of December 31, 2021, it had 38 CSmall Shops located in 13 provinces and municipalities comprising 1 self-operated CSmall Shops and 37 franchised CSmall Shops, as well as 15 television and video shopping channels. CSMall Group Limited was founded in 2013 and is headquartered in Shenzhen, the People's Republic of China.
URL
https://www.csmall.com/
IPO date
Mar 13, 2018
Employees
255
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
500,532
-72.04%
1,790,311
391.59%
364,187
4.72%
Cost of revenue
527,951
1,816,698
365,305
Unusual Expense (Income)
NOPBT
(27,419)
(26,387)
(1,118)
NOPBT Margin
Operating Taxes
291
870
8,303
Tax Rate
NOPAT
(27,710)
(27,257)
(9,421)
Net income
(34,998)
36.69%
(25,603)
-36,160.56%
71
-100.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,540
88,020
4,069
Long-term debt
8,123
7,590
14,551
Deferred revenue
(1,549)
Other long-term liabilities
1,549
Net debt
(279,859)
(412,899)
(294,029)
Cash flow
Cash from operating activities
(56,496)
74,351
(319,563)
CAPEX
(1,446)
(755)
(30,881)
Cash from investing activities
(4,832)
1,673
(5,174)
Cash from financing activities
5,624
86,541
(15,442)
FCF
(100,562)
91,914
(344,995)
Balance
Cash
419,510
475,214
312,649
Long term investments
12
33,295
Excess cash
394,495
418,993
294,440
Stockholders' equity
469,152
517,654
538,931
Invested Capital
1,066,504
1,031,597
1,097,687
ROIC
ROCE
EV
Common stock shares outstanding
1,237,875
1,237,875
1,237,875
Price
0.27
-56.56%
0.61
-65.92%
1.79
225.45%
Market cap
328,037
-56.56%
755,104
-65.92%
2,215,796
225.45%
EV
39,000
346,531
1,921,767
EBITDA
(17,747)
(17,871)
9,762
EV/EBITDA
196.86
Interest
6,150
4,655
455
Interest/NOPBT