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Dook Media Group (SZSE:301025) EV-to-FCF : 39.77 (As of Mar. 29, 2025)


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What is Dook Media Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Dook Media Group's Enterprise Value is ¥4,077.2 Mil. Dook Media Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 was ¥102.5 Mil. Therefore, Dook Media Group's EV-to-FCF for today is 39.77.

The historical rank and industry rank for Dook Media Group's EV-to-FCF or its related term are showing as below:

SZSE:301025' s EV-to-FCF Range Over the Past 10 Years
Min: -3055.33   Med: 50.21   Max: 304.25
Current: 33.87

During the past 8 years, the highest EV-to-FCF of Dook Media Group was 304.25. The lowest was -3055.33. And the median was 50.21.

SZSE:301025's EV-to-FCF is ranked worse than
75.21% of 601 companies
in the Media - Diversified industry
Industry Median: 14.16 vs SZSE:301025: 33.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-29), Dook Media Group's stock price is ¥11.09. Dook Media Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 was ¥-0.013. Therefore, Dook Media Group's PE Ratio (TTM) for today is At Loss.


Dook Media Group EV-to-FCF Historical Data

The historical data trend for Dook Media Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dook Media Group EV-to-FCF Chart

Dook Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - 214.37 -253.10 -742.07

Dook Media Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,890.30 -742.07 158.69 57.65 37.70

Competitive Comparison of Dook Media Group's EV-to-FCF

For the Publishing subindustry, Dook Media Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dook Media Group's EV-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dook Media Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Dook Media Group's EV-to-FCF falls into.


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Dook Media Group EV-to-FCF Calculation

Dook Media Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4077.213/102.532
=39.77

Dook Media Group's current Enterprise Value is ¥4,077.2 Mil.
Dook Media Group's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥102.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dook Media Group  (SZSE:301025) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dook Media Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.09/-0.013
=At Loss

Dook Media Group's share price for today is ¥11.09.
Dook Media Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-0.013.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dook Media Group EV-to-FCF Related Terms

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Dook Media Group Business Description

Traded in Other Exchanges
N/A
Address
No. 6441, Tingfeng Road, Ground Floor, Building 3, Fengjing Town, Jinshan District, Shanghai, CHN, 201501
Dook Media Group Ltd is a professional cultural institution with leading brand influence, marketing model, and production methods in China's book industry.
Executives
Zhu Xiao Xiao Directors, executives

Dook Media Group Headlines

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