Stock 1917 DOUMOB
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Financials Doumob

Equities

1917

KYG2819C1033

Advertising & Marketing

Delayed Hong Kong S.E.
Other stock markets
 01:53:36 2024-07-17 am EDT 		5-day change 1st Jan Change
0.063 HKD +1.61% Intraday chart for Doumob +5.00% -30.77%
Jun. 07 Doumob Announces Company Secretary Changes CI
Mar. 28 Doumob Announces Board Changes, Effective March 29, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 400.8 255.5 206.1 113.8 190.2
Enterprise Value (EV) 1 233.4 137.5 145.8 71.39 149.4
P/E ratio 36.1 x -3.45 x -1.87 x -2.06 x -25.2 x
Yield - - - - -
Capitalization / Revenue 2.12 x 2.83 x 2.27 x 2.22 x 2.53 x
EV / Revenue 1.23 x 1.52 x 1.6 x 1.39 x 1.98 x
EV / EBITDA 10.4 x -2.17 x -1.67 x -2.22 x -11.8 x
EV / FCF -26.2 x 33.3 x -6.44 x -9.07 x 110 x
FCF Yield -3.82% 3% -15.5% -11% 0.91%
Price to Book 1.34 x 1.15 x 1.74 x 1.76 x 3.3 x
Nbr of stocks (in thousands) 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000
Reference price 2 0.1743 0.1111 0.0896 0.0495 0.0827
Announcement Date 4/27/20 4/27/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 352.6 189.4 90.25 91 51.28 75.33
EBITDA 1 61.51 22.44 -63.34 -87.4 -32.13 -12.64
EBIT 1 57.78 11.42 -78.94 -101.5 -37.2 -12.73
Operating Margin 16.39% 6.03% -87.47% -111.49% -72.53% -16.9%
Earnings before Tax (EBT) 1 42.87 10.6 -76.32 -107.6 -53.47 -7.522
Net income 1 43.22 10.92 -73.75 -108.9 -54.28 -7.522
Net margin 12.26% 5.76% -81.72% -119.71% -105.86% -9.99%
EPS 2 0.0206 0.004828 -0.0322 -0.0480 -0.0240 -0.003276
Free Cash Flow 1 -0.4432 -8.921 4.122 -22.65 -7.87 1.356
FCF margin -0.13% -4.71% 4.57% -24.89% -15.35% 1.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/27/20 4/27/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 134 167 118 60.3 42.4 40.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.44 -8.92 4.12 -22.7 -7.87 1.36
ROE (net income / shareholders' equity) 23.5% 4.04% -28.7% -64.2% -59.2% -12.3%
ROA (Net income/ Total Assets) 15.3% 2.23% -16.6% -30.5% -20.6% -11%
Assets 1 282.2 490.1 444.1 357.4 263.8 68.28
Book Value Per Share 2 0.1100 0.1300 0.1000 0.0500 0.0300 0.0300
Cash Flow per Share 2 0.0600 0.0500 0.0400 0.0300 0.0200 0.0200
Capex 1 0.25 - - 0.16 0.11 0.04
Capex / Sales 0.07% - - 0.17% 0.22% 0.06%
Announcement Date 4/29/19 4/27/20 4/27/21 4/25/22 4/25/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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