Doumob (HKG:1917)

Doumob Statistics

Total Valuation

Doumob has a market cap or net worth of HKD 257.60 million. The enterprise value is 242.28 million.

Market Cap	257.60M
Enterprise Value	242.28M

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	4.95
PB Ratio	8.75
P/TBV Ratio	8.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.53
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

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	1.83
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-180.24

Financial Efficiency

Return on equity (ROE) is -59.39% and return on invested capital (ROIC) is -160.62%.

Return on Equity (ROE)	-59.39%
Return on Assets (ROA)	-25.11%
Return on Invested Capital (ROIC)	-160.62%
Return on Capital Employed (ROCE)	-77.00%
Weighted Average Cost of Capital (WACC)	-0.20%
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 +90.91% in the last 52 weeks. The beta is -0.82, so Doumob's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	+90.91%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	211,000

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	-22.66M
Pretax Income	-25.44M
Net Income	-25.44M
EBITDA	-22.57M
EBIT	-22.66M
Loss Per Share	-0.01

Balance Sheet

The company has 26.45 million in cash and 11.13 million in debt, with a net cash position of 15.32 million or 0.01 per share.

Cash & Cash Equivalents	26.45M
Total Debt	11.13M
Net Cash	15.32M
Net Cash Per Share	0.01
Equity (Book Value)	29.43M
Book Value Per Share	0.01
Working Capital	26.28M

Cash Flow

In the last 12 months, operating cash flow was -25.20 million and capital expenditures -91,250, giving a free cash flow of -25.29 million.

Operating Cash Flow	-25.20M
Capital Expenditures	-91,250
Depreciation & Amortization	100,284
Net Borrowing	11.53M
Free Cash Flow	-25.29M
FCF Per Share	-0.01

Margins

Gross margin is 18.88%, with operating and profit margins of -43.55% and -48.88%.

Gross Margin	18.88%
Operating Margin	-43.55%
Pretax Margin	-48.88%
Profit Margin	-48.88%
EBITDA Margin	-43.37%
EBIT Margin	-43.55%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.87%
FCF Yield	-9.82%

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 -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	1