Hong Kong · Delayed Price · Currency is HKD Doumob Statistics
Total Valuation
Doumob has a market cap or net worth of HKD 158.70 million. The enterprise value is 150.94 million.
| Market Cap | 158.70M |
| Enterprise Value | 150.94M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 | 2.85 |
| PB Ratio | 8.64 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.53 |
| Interest Coverage | -160.43 |
Financial Efficiency
Return on equity (ROE) is -73.96% and return on invested capital (ROIC) is -150.55%.
| Return on Equity (ROE) | -73.96% |
| Return on Assets (ROA) | -30.08% |
| Return on Invested Capital (ROIC) | -150.55% |
| Return on Capital Employed (ROCE) | -113.88% |
| Weighted Average Cost of Capital (WACC) | -0.49% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -457,397 |
| Employee Count | 38 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 149.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.30% in the last 52 weeks. The beta is -0.88, so Doumob's price volatility has been lower than the market average.
| Beta (5Y) | -0.88 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 32.59 |
| Average Volume (20 Days) | 154,000 |
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 55.61 million and -23.33 million in losses. Loss per share was -0.01.
| Revenue | 55.61M |
| Gross Profit | 5.25M |
| Operating Income | -20.93M |
| Pretax Income | -23.33M |
| Net Income | -23.33M |
| EBITDA | -21.02M |
| EBIT | -20.93M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19.30 million in cash and 11.54 million in debt, with a net cash position of 7.76 million or 0.00 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 11.54M |
| Net Cash | 7.76M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 0.01 |
| Working Capital | 15.14M |
Cash Flow
In the last 12 months, operating cash flow was -21.66 million and capital expenditures -94,667, giving a free cash flow of -21.75 million.
| Operating Cash Flow | -21.66M |
| Capital Expenditures | -94,667 |
| Depreciation & Amortization | -77,719 |
| Net Borrowing | n/a |
| Free Cash Flow | -21.75M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.44%, with operating and profit margins of -37.64% and -41.95%.
| Gross Margin | 9.44% |
| Operating Margin | -37.64% |
| Pretax Margin | -41.95% |
| Profit Margin | -41.95% |
| EBITDA Margin | -37.79% |
| EBIT Margin | -37.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.70% |
| FCF Yield | -13.71% |
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 -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 2 |