Doumob (HKG:1917)

Doumob Statistics

Total Valuation

Doumob has a market cap or net worth of HKD 232.30 million. The enterprise value is 203.95 million.

Market Cap	232.30M
Enterprise Value	203.95M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Doumob has 2.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.30B
Shares Outstanding	2.30B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.41%
Owned by Institutions (%)	n/a
Float	857.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	5.47
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.59
EV / Sales	3.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.85

Financial Position

The company has a current ratio of 11.34

Current Ratio	11.34
Quick Ratio	9.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -32.09% and return on invested capital (ROIC) is -130.56%.

Return on Equity (ROE)	-32.09%
Return on Assets (ROA)	-20.30%
Return on Invested Capital (ROIC)	-130.56%
Return on Capital Employed (ROCE)	-43.34%
Weighted Average Cost of Capital (WACC)	0.48%
Revenue Per Employee	915,121
Profits Per Employee	-238,187
Employee Count	68
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

Income Tax	-927,030
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.00% in the last 52 weeks. The beta is -0.69, so Doumob's price volatility has been lower than the market average.

Beta (5Y)	-0.69
52-Week Price Change	+102.00%
50-Day Moving Average	0.13
200-Day Moving Average	0.08
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	384,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Doumob had revenue of HKD 62.23 million and -16.20 million in losses. Loss per share was -0.01.

Revenue	62.23M
Gross Profit	15.40M
Operating Income	-18.39M
Pretax Income	-17.12M
Net Income	-16.20M
EBITDA	-18.84M
EBIT	-18.39M
Loss Per Share	-0.01

Balance Sheet

The company has 28.35 million in cash and n/a in debt, with a net cash position of 28.35 million or 0.01 per share.

Cash & Cash Equivalents	28.35M
Total Debt	n/a
Net Cash	28.35M
Net Cash Per Share	0.01
Equity (Book Value)	42.43M
Book Value Per Share	0.02
Working Capital	37.37M

Cash Flow

In the last 12 months, operating cash flow was -7.32 million and capital expenditures -7,670, giving a free cash flow of -7.32 million.

Operating Cash Flow	-7.32M
Capital Expenditures	-7,670
Free Cash Flow	-7.32M
FCF Per Share	-0.00

Margins

Gross margin is 24.75%, with operating and profit margins of -29.55% and -26.03%.

Gross Margin	24.75%
Operating Margin	-29.55%
Pretax Margin	-27.52%
Profit Margin	-26.03%
EBITDA Margin	-30.28%
EBIT Margin	-29.55%
FCF Margin	n/a

Dividends & Yields

Doumob does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-6.97%
FCF Yield	-3.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Doumob has an Altman Z-Score of 18 and a Piotroski F-Score of 3.

Altman Z-Score	18
Piotroski F-Score	3