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Total Valuation
Doumob has a market cap or net worth of HK$181.55M. The enterprise value is HK$261.18.
Market CapHK$181.55M
Enterprise ValueHK$261.18
Share Statistics
Doumob has 2,300,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,300,000,000
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 Employee916.96K
Profits Per Employee-436.58K
Employee Count51
Asset Turnover1.08
Inventory Turnover78.34
Valuation Ratios
The current PE Ratio of Doumob is ―. Doumob’s PEG ratio is -0.05.
PE Ratio―
PS Ratio5.27
PB Ratio9.31
Price to Fair Value9.31
Price to FCF-11.35
Price to Operating Cash Flow-6.97
PEG Ratio-0.05
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.
Revenue46.77M
Gross Profit8.83M
Operating Income-22.74M
Pretax Income-22.86M
Net Income-22.86M
EBITDA-20.28M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -22.65M and capital expenditures -82.00K, giving a free cash flow of -22.73M billion.
Operating Cash Flow-22.65M
Free Cash Flow-22.73M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change50.00%
50-Day Moving Average0.09
200-Day Moving Average0.11
Relative Strength Index (RSI)36.25
Average Volume (3m)624.67K
Important Dates
Doumob upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Doumob as a current ratio of 2.41, with Debt / Equity ratio of 37.81%
Current Ratio2.41
Quick Ratio2.38
Debt to Market Cap0.04
Net Debt to EBITDA0.65
Interest Coverage Ratio-206.62
Taxes
In the past 12 months, Doumob has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Doumob EV to EBITDA ratio is -11.49, with an EV/FCF ratio of -10.74.
EV to Sales4.98
EV to EBITDA-11.49
EV to Free Cash Flow-10.74
EV to Operating Cash Flow-10.78
Balance Sheet
Doumob has HK$23.27M in cash and marketable securities with HK$10.00M in debt, giving a net cash position of HK$13.27M billion.
Cash & Marketable SecuritiesHK$23.27M
Total DebtHK$10.00M
Net CashHK$13.27M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.01
Margins
Gross margin is 18.88%, with operating margin of -48.63%, and net profit margin of -48.88%.
Gross Margin18.88%
Operating Margin-48.63%
Pretax Margin-48.88%
Net Profit Margin-48.88%
EBITDA Margin-43.37%
EBIT Margin-43.55%
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 Count0
Revenue Growth Forecast-19.83%
EPS Growth Forecast-227.27%