Doumob (HKG:1917)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0810
0.00 (0.00%)
Aug 12, 2026, 3:36 PM HKT

Doumob Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.7746.7758.4575.3351.2891.01
Revenue Growth
-17.65%-19.99%-22.41%46.90%-43.65%0.83%
Gross Profit
8.838.8316.7421.3516.6412.33
Operating Income
-20.37-20.37-7.69-12.73-37.2-101.46
Net Income
-22.86-22.86-7.05-7.52-54.28-108.94
Earnings Per Share
-0.01-0.01-0.00-0.00-0.02-0.05
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Marketing Services
32.4332.4353.6375.2750.6490.92
Other Sales
14.3314.334.810.060.640.08
Total
46.7746.7758.4575.3351.2891.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.7723.7736.1640.8742.3660.33
Total Debt
1010----
Net Cash (Debt)
13.7713.7736.1640.8742.3660.33
Net Cash Growth
-46.77%-61.91%-11.54%-3.52%-29.79%-48.90%
Net Cash Per Share
0.010.010.020.020.020.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.65-22.65-6.51-4.67-19.64-56.66
Capital Expenditures
-0.08-0.08-0.01-0.04-0.11-0.16
Free Cash Flow
-22.73-22.73-6.52-4.72-19.76-56.82
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.88%18.88%28.64%28.34%32.44%13.55%
Operating Margin
-43.55%-43.55%-13.16%-16.90%-72.54%-111.49%
Pretax Margin
-48.88%-48.88%-13.51%-9.99%-104.27%-118.19%
Profit Margin
-48.88%-48.88%-12.06%-9.99%-105.86%-119.71%
FCF Margin
-48.60%-48.60%-11.15%-6.26%-38.53%-62.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
3.585.301.962.522.222.27