Doumob (HKSE:01917) OCF Margin %: -41.88% (As of Dec. 2025)


What is Doumob OCF Margin %?

Doumob HKSE:01917 +4.71% OCF Margin % is -41.88% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 1,006 Media - Diversified companies, Doumob ranks worse than 91.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Doumob's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$-13.04 Mil. Doumob's Revenue for the six months ended in Dec. 2025 was HK$31.13 Mil. Therefore, Doumob's OCF Margin % for the quarter that ended in Dec. 2025 was -41.88%.

As of today, Doumob's current OCF Yield % is -12.16%.

The historical rank and industry rank for Doumob's OCF Margin % or its related term are showing as below:

HKSE:01917' s OCF Margin % Range Over the Past 10 Years
Min: -62.26   Med: -9.76   Max: 18.18
Current: -48.38

During the past 11 years, the highest OCF Margin % of Doumob was 18.18%. The lowest was -62.26%. And the median was -9.76%.

HKSE:01917's OCF Margin % is ranked worse than
91.95% of 1006 companies
in the Media - Diversified industry
Industry Median: 6.065 vs HKSE:01917: -48.38

Doumob OCF Margin % Related Terms

Doumob OCF Margin % Historical Data

* Premium members only.

The historical data trend for Doumob's OCF Margin % 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.

Doumob OCF Margin % Chart

Doumob Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62.26 -38.31 -6.20 -11.13 -48.43

Doumob Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -0.31 -52.73 10.90 -58.35 -41.88

HKSE:01917 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Doumob's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.

Doumob OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Doumob's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Doumob's OCF Margin % falls into.


Doumob OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Doumob's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-25.018/51.662
=-48.43 %

Doumob's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-13.039/31.132
=-41.88 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -41.88% mean?
Doumob (HKSE:01917) has a OCF Margin % of -41.88% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Doumob and its competitors. According to the industry distribution chart, Doumob ranks #925 out of 1006 companies in the Media - Diversified industry, placing it in the top 91.9%.
Is Doumob's OCF Margin % too high?
Doumob's current OCF Margin % is -41.88%. Based on the distribution chart, Doumob ranks #925 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers.
How does Doumob's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Doumob ranks #925 out of 1006 companies for OCF Margin %. This places Doumob in the lower half of its industry. The industry median OCF Margin % is 6.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Doumob and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Doumob's current OCF Margin % is -41.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Doumob stock overvalued right now?
Based on GuruFocus' analysis, Doumob (HKSE:01917) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.09 — trading 78% above its estimated fair value. The current OCF Margin % is -41.88%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Doumob (HKSE:01917), the current OCF Margin % is -41.88% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Doumob Business Description

Address International Creative Exhibition Center, Room 1007, Ganlu Garden Nanli, Chaoyang District, Beijing, CHN
Doumob is engaged in the provision of online advertising services and online sales services. Its proprietary advertising platform and technologies help media publishers monetize their traffic through displays of advertisements on the one hand and help advertisers maximize the effectiveness of their advertising delivery on the other. The company operates in the mobile advertising industry. The maximum revenue comprises proceeds from online marketing services and other sales services. Geographically, it derives revenue from the PRC.