Doumob Statistics
Total Valuation
Doumob has a market cap or net worth of HKD 278.30 million. The enterprise value is 250.96 million.
| Market Cap | 278.30M |
| Enterprise Value | 250.96M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Doumob has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| 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 | 5.35 |
| PB Ratio | 9.46 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.41 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -180.06 |
Financial Efficiency
Return on equity (ROE) is -59.39% and return on invested capital (ROIC) is -1,078.84%.
| Return on Equity (ROE) | -59.39% |
| Return on Assets (ROA) | -25.08% |
| Return on Invested Capital (ROIC) | -1,078.84% |
| Return on Capital Employed (ROCE) | -76.93% |
| Weighted Average Cost of Capital (WACC) | -0.46% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -498,735 |
| Employee Count | 51 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 71.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.94% in the last 52 weeks. The beta is -0.87, so Doumob's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +146.94% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 324,000 |
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 52.04 million and -25.44 million in losses. Loss per share was -0.01.
| Revenue | 52.04M |
| Gross Profit | 9.83M |
| Operating Income | -22.64M |
| Pretax Income | -25.44M |
| Net Income | -25.44M |
| EBITDA | -22.55M |
| EBIT | -22.64M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 38.46 million in cash and 11.13 million in debt, with a net cash position of 27.34 million or 0.01 per share.
| Cash & Cash Equivalents | 38.46M |
| Total Debt | 11.13M |
| Net Cash | 27.34M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 29.43M |
| Book Value Per Share | 0.01 |
| Working Capital | 26.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93,058 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.88%, with operating and profit margins of -43.51% and -48.88%.
| Gross Margin | 18.88% |
| Operating Margin | -43.51% |
| Pretax Margin | -48.88% |
| Profit Margin | -48.88% |
| EBITDA Margin | -43.34% |
| EBIT Margin | -43.51% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |