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Doumob (1917) Stock Statistics & Valuation Metrics

Total Valuation

Doumob has a market cap or net worth of HKD 174.65M. The enterprise value is HKD 204.26M.

Market Cap
HKD 174.65M
Enterprise Value
HKD 204.26M

Share Statistics

Doumob has 2,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,300,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Doumob’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -62.37%.

Return on Equity (ROE)
-0.86
Return on Assets (ROA)
-0.53
Return on Invested Capital (ROIC)
-62.37%
Return on Capital Employed (ROCE)
-0.86
Revenue Per Employee
916.96K
Profits Per Employee
-448.18K
Employee Count
51
Asset Turnover
1.08
Inventory Turnover
78.34

Valuation Ratios

The current PE Ratio of Doumob is -7.31. Doumob’s PEG ratio is 0.20.

PE Ratio
-7.31
PS Ratio
3.07
PB Ratio
9.30
Price to FCF
-9.63
Price to Operating Cash Flow
-9.69
PEG Ratio
0.20

Income Statement

In the last 12 months, Doumob had revenue of 46.77M and earned -22.86M in profits. Earnings per share was -0.01.

Revenue
46.77M
Gross Profit
8.83M
Operating Income
-22.74M
Pretax Income
-22.86M
Net Income
-22.86M
EBITDA
-20.12M
Earnings Per Share (EPS)
-0.01

Cash Flow

In the last 12 months, operating cash flow was -15.28M and capital expenditures -82,000, giving a free cash flow of -15.36M billion.

Operating Cash Flow
-15.28M
Free Cash Flow
-15.36M
Free Cash Flow per Share
-0.01

Dividends & Yields

Doumob pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-10.38%
Earnings Yield
-13.65%

Stock Price Statistics

Beta
0.44
52-Week Price Change
26.67%
50-Day Moving Average
0.08
200-Day Moving Average
0.10
Relative Strength Index (RSI)
55.17
Average Volume (3m)
209.44K

Important Dates

Doumob upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 26, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
―

Financial Position

Doumob as a current ratio of 2.41, with Debt / Equity ratio of 37.81%

Current Ratio
2.41
Quick Ratio
2.38
Debt to Market Cap
0.04
Net Debt to EBITDA
0.66
Interest Coverage Ratio
-206.62

Taxes

In the past 12 months, Doumob has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Doumob EV to EBITDA ratio is -7.85, with an EV/FCF ratio of -9.22.

EV to Sales
2.94
EV to EBITDA
-7.85
EV to Free Cash Flow
-9.22
EV to Operating Cash Flow
-9.27

Balance Sheet

Doumob has HKD 26.27M in cash and marketable securities with HKD 10.00M in debt, giving a net cash position of HKD 16.27M billion.

Cash & Marketable Securities
HKD 26.27M
Total Debt
HKD 10.00M
Net Cash
HKD 16.27M
Net Cash Per Share
HKD 0.01
Tangible Book Value Per Share
HKD 0.01

Margins

Gross margin is 9.44%, with operating margin of -66.63%, and net profit margin of -41.95%.

Gross Margin
9.44%
Operating Margin
-66.63%
Pretax Margin
-41.95%
Net Profit Margin
-41.95%
EBITDA Margin
-37.46%
EBIT Margin
-37.64%

Analyst Forecast

The average price target for Doumob is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-12.65%
EPS Growth Forecast
-42.03%

Scores

Smart Score
―
AI Score
43