CSMall Group Limited

SEHK:1815 Stock Report

Market Cap: HK$274.8m

CSMall Group Balance Sheet Health

Financial Health criteria checks 3/6

CSMall Group has a total shareholder equity of CN¥1.3B and total debt of CN¥132.6M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥1.6B and CN¥286.7M respectively.

Key information

10.1%

Debt to equity ratio

CN¥132.55m

Debt

Interest coverage ration/a
CashCN¥431.47m
EquityCN¥1.31b
Total liabilitiesCN¥286.72m
Total assetsCN¥1.60b

Recent financial health updates

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Dec 13
Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Mar 29
Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Oct 02
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Nov 23
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Recent updates

CSMall Group Limited (HKG:1815) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Jan 14
CSMall Group Limited (HKG:1815) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

Dec 13
Is CSMall Group (HKG:1815) Using Debt In A Risky Way?

With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Sep 04
With A 29% Price Drop For CSMall Group Limited (HKG:1815) You'll Still Get What You Pay For

Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

Jun 07
Here's Why It's Unlikely That CSMall Group Limited's (HKG:1815) CEO Will See A Pay Rise This Year

CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

May 08
CSMall Group Limited (HKG:1815) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Mar 29
Is CSMall Group (HKG:1815) Weighed On By Its Debt Load?

Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Aug 16
Calculating The Intrinsic Value Of CSMall Group Limited (HKG:1815)

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Oct 02
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Jun 06
Some Investors May Be Worried About CSMall Group's (HKG:1815) Returns On Capital

Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

Nov 23
Does CSMall Group (HKG:1815) Have A Healthy Balance Sheet?

CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Oct 28
CSMall Group (HKG:1815) May Have Issues Allocating Its Capital

Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

May 02
Here's What's Concerning About CSMall Group's (HKG:1815) Returns On Capital

Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

Mar 10
Here's What CSMall Group Limited's (HKG:1815) Shareholder Ownership Structure Looks Like

President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

Feb 03
President Jinpeng Zhang Just Sold A Bunch Of Shares In CSMall Group Limited (HKG:1815)

If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Dec 10
If You Had Bought CSMall Group's (HKG:1815) Shares A Year Ago You Would Be Down 27%

Financial Position Analysis

Short Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥284.4M).

Long Term Liabilities: 1815's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥2.3M).

Debt to Equity History and Analysis

Debt Level: 1815 has more cash than its total debt.

Reducing Debt: 1815's debt to equity ratio has increased from 1.4% to 10.1% over the past 5 years.

Debt Coverage: 1815's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 1815's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/15 10:06
End of Day Share Price 2025/01/15 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CSMall Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution