Dmall (HKSE:02586) Payments of Debt: HK$-491 Mil (TTM As of Jun. 2026)

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HKSE:02586 Dmall Inc HKSE:02586
11 GF Score
Price HK$4.39
! 4 Warning Signs
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What is Dmall Payments of Debt?

Dmall HKSE:02586 +10.16% 11 Payments of Debt is HK$-491 Mil as of Jun. 2026. GuruFocus rates HKSE:02586 with a GF Score™ of 11/100. The stock has 4 warning signs investors should review.

Dmall's Payments of Debt for the six months ended in Jun. 2026 was HK$-280 Mil.

Dmall's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-491 Mil.

Dmall Payments of Debt Related Terms

Dmall Payments of Debt Historical Data

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The historical data trend for Dmall's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dmall Payments of Debt Chart

Dmall Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
-10.10 -106.39 -76.59 -447.36 -676.85

Dmall Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only -161.05 -287.63 -460.19 -211.75 -279.51
HKSE:02586
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Dmall Inc HKSE:02586
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Dmall Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-491 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-491 Mil mean?
Dmall (HKSE:02586) has a Payments of Debt of HK$-491 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dmall and its competitors.
Is Dmall's Payments of Debt too high?
Dmall's current Payments of Debt is HK$-491 Mil. Overall, Dmall has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Dmall's Payments of Debt compare to MSFT and PLTR?
Dmall's Payments of Debt of HK$-491 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dmall and its competitors. Dmall's current Payments of Debt is HK$-491 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dmall stock overvalued right now?
Dmall (HKSE:02586) has a current Payments of Debt of HK$-491 Mil. The current Payments of Debt is HK$-491 Mil. Dmall's overall GF Score™ is 11/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Dmall (HKSE:02586), the current Payments of Debt is HK$-491 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dmall Business Description

Address No. 28, Zhongguancun Street, Floor 8, Block B, Haidian Culture and Art Building, Haidian District, Beijing, CHN
Dmall Inc is a retail digitalization solution provider in China and Asia, which offers a range of principal products and services designed to digitalize and optimize operations of the local retailers. The principal activities of the Company consist of providing an AI retail core solution and AI retail value-added services to customers, both of which fall under the Retail Core Service Cloud Solutions. The company distinguishes itself from its competitors by achieving full-spectrum coverage, incorporating industry practices, and facilitating intelligent data-driven business decision-making. The Group positions AI at the core of its strategic priorities and has reorganized its revenue structure into two core segments: AI retail core solution and AI retail value-added service.
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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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