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Dook Media Group (SZSE:301025) Price-to-Free-Cash-Flow : 151.79 (As of Apr. 26, 2024)


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What is Dook Media Group Price-to-Free-Cash-Flow?

As of today (2024-04-26), Dook Media Group's share price is ¥11.84. Dook Media Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 was ¥0.08. Hence, Dook Media Group's Price-to-Free-Cash-Flow Ratio for today is 151.79.

The historical rank and industry rank for Dook Media Group's Price-to-Free-Cash-Flow or its related term are showing as below:

SZSE:301025' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 82.5   Med: 163.18   Max: 333
Current: 151.28

During the past 8 years, Dook Media Group's highest Price-to-Free-Cash-Flow Ratio was 333.00. The lowest was 82.50. And the median was 163.18.

SZSE:301025's Price-to-Free-Cash-Flow is ranked worse than
94.42% of 591 companies
in the Media - Diversified industry
Industry Median: 14.15 vs SZSE:301025: 151.28

Dook Media Group's Free Cash Flow per Share for the three months ended in Mar. 2024 was ¥0.08. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was ¥0.08.


Dook Media Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dook Media Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Dook Media Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - 211.65 - -

Dook Media Group Quarterly Data
Dec18 Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Free-Cash-Flow 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 - - - - 167.82

Competitive Comparison of Dook Media Group's Price-to-Free-Cash-Flow

For the Publishing subindustry, Dook Media Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dook Media Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dook Media Group's Price-to-Free-Cash-Flow falls into.



Dook Media Group Price-to-Free-Cash-Flow Calculation

Dook Media Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=11.84/0.078
=151.79

Dook Media Group's Share Price of today is ¥11.84.
Dook Media Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.08.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dook Media Group  (SZSE:301025) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dook Media Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dook Media Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dook Media Group (SZSE:301025) 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.

Dook Media Group (SZSE:301025) Headlines

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