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Doumob (HK:1917)
:1917
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Doumob
(1917)
Select Model
Select Model
Rating:47Neutral
Price Target:
HK$0.12
▼(-0.83% Downside)
The score is held back primarily by weak financial performance (ongoing losses and negative free cash flow), with only partial support from a low-debt balance sheet and improving margins. Technicals are mixed/neutral and valuation remains unattractive due to negative earnings and no dividend data.
Positive Factors
Conservative Balance Sheet
A conservatively financed balance sheet with minimal debt reduces refinancing and interest-rate risk, providing financial stability.
Improving Margins
Stabilized gross margins indicate enhanced cost control and operational efficiency, which can lead to future profitability improvements.
Narrowing Losses
Narrowing losses suggest progress towards profitability, reflecting improved operational performance and potential for future earnings growth.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates the company is not self-funding, which can strain resources and limit growth opportunities.
Shrinking Revenue
Declining revenue limits operating leverage and indicates challenges in market positioning, affecting long-term growth prospects.
Ongoing Net Losses
Continued net losses reflect ongoing profitability challenges, which can hinder investment in growth and innovation efforts.
Doumob (1917) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$287.26M
Dividend YieldN/A
Average Volume (3M)624.67K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth-5.03%
EPS Growth-35.29%
CountryHK
Employees68
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,300,000,000
10 Day Avg. Volume342,000
30 Day Avg. Volume624,666
Financial Highlights & Ratios
PEG Ratio2.68
Price to Book (P/B)2.27
Price to Sales (P/S)1.96
P/FCF Ratio-17.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Doumob Business Overview & Revenue Model
Company DescriptionDoumob operates an interactive advertising platform that offers public and private domain integrated marketing solutions in the People's Republic of China. The company's advertising platform connects advertisers with media publishers based on its H5 video interactive advertising technology. It also offers Software as a Service, which is a cloud-based software and related services to subscribed merchants; and online goods sale services. Doumob was founded in 2013 and is headquartered in Beijing, China.
How the Company Makes Moneynull
Doumob Financial Statement Overview
Summary
Financial quality is pressured by multi-year net losses (2020–2024) and persistent negative operating/free cash flow, including weaker cash burn in 2024 vs 2023. Offsetting this, the balance sheet is conservatively financed with essentially no debt, and losses have narrowed from the 2021–2022 trough with gross margin stabilizing in 2022–2024.Income Statement
Profitability has been weak for several years: the company has posted net losses from 2020–2024, with 2024 net margin at about -12% and still negative operating profitability. The positive is that losses have narrowed substantially versus the extreme downturn in 2021–2022, and gross margin has stabilized around ~28–32% in 2022–2024 (vs ~10–14% in 2020–2021). However, the top line is volatile and shrinking recently (2024 revenue declined vs 2023), which limits operating leverage and keeps earnings recovery fragile.24
Negative
Balance Sheet
The balance sheet looks conservatively financed with essentially no debt in 2021–2024 (and very low leverage even in 2020), reducing refinancing and interest-rate risk. That said, ongoing losses have coincided with a shrinking equity base over time (equity down materially from 2019/2020 levels), and returns on equity remain negative in recent years, indicating the company is still consuming shareholder capital despite low leverage.62
Positive
Cash Flow
Cash generation is a key weakness: operating cash flow and free cash flow are negative from 2020–2024, including 2024 operating cash flow of roughly -6.5M and similarly negative free cash flow. While cash burn improved meaningfully versus 2021–2022, the trend is not consistently improving (2024 was worse than 2023), and negative free cash flow alongside net losses suggests the business has not yet demonstrated self-funding operations.18
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 56.79M | 58.45M | 75.33M | 51.28M | 91.00M | 90.25M |
| Gross Profit | 14.06M | 16.74M | 21.35M | 16.64M | 12.33M | 8.74M |
| EBITDA | -16.21M | -9.16M | -9.07M | -22.79M | -89.17M | -62.50M |
| Net Income | -14.78M | -7.05M | -7.52M | -54.28M | -109.24M | -73.75M |
Balance Sheet | ||||||
| Total Assets | 42.02M | 58.17M | 68.48M | 75.99M | 149.94M | 266.09M |
| Cash, Cash Equivalents and Short-Term Investments | 25.87M | 49.22M | 40.87M | 41.30M | 59.00M | 122.34M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83M |
| Total Liabilities | 3.30M | 7.65M | 10.90M | 11.35M | 31.18M | 44.54M |
| Stockholders Equity | 38.72M | 50.52M | 57.57M | 64.64M | 118.76M | 221.35M |
Cash Flow | ||||||
| Free Cash Flow | -6.68M | -6.52M | -4.72M | -19.76M | -61.78M | -24.54M |
| Operating Cash Flow | -6.68M | -6.51M | -4.67M | -19.64M | -56.66M | -11.40M |
| Investing Cash Flow | 602.00K | 3.50M | 906.00K | 123.00K | 28.21M | -11.45M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -629.00K | -2.26M | -6.35M |
Doumob Technical Analysis
Neutral
0.12
Price Trends
0.13
Negative
0.10
Positive
0.07
Positive
Market Momentum
>-0.01
Positive
44.38
Neutral
54.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1917, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.13, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 54.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1917.
Doumob Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | HK$151.53M | 70.42 | 1.00% | ― | 26.96% | ― | |
51 Neutral | HK$162.00M | 60.58 | 5.47% | ― | 37.70% | ― | |
47 Neutral | HK$287.26M | -18.12 | -31.88% | ― | -5.03% | -35.29% | |
47 Neutral | HK$1.14B | -72.58 | -6.02% | ― | -4.13% | 76.38% | |
46 Neutral | HK$96.77M | -5.05 | -9.13% | ― | -3.94% | 40.24% | |
45 Neutral | HK$217.52M | -4.22 | -3.55% | ― | -5.89% | -330.91% |
* Communication Services Sector Average
HK:1917
Doumob
0.13
0.07
135.85%
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Adtiger Corporations Limited
0.17
0.04
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HK:1716
Most Kwai Chung Ltd.
0.63
0.29
85.29%
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Duiba Group Ltd.
0.20
-0.06
-23.08%
HK:0205
SEEC Media Group Limited
0.90
0.79
718.18%
HK:0072
Meta Media Holdings Limited
0.22
0.02
12.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.