DOOK MEDIA GROUP LDD

DOOK MEDIA GROUP L

11.09CNYD
+1.09+10.90%
At close at Mar 28, 08:49 GMT
CNY
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301025 fundamentals

Key facts

Market capitalization‪4.44 B‬CNY
Basic EPS (TTM)−0.01CNY
Founded2006
CEOXiao Xiao Zhu
About

Dook Media Group Ltd. engages in the planning and distribution of books. Its business scopes include paper book, digital content, copyright operation, and new media operation businesses. Its Paper Book business covers literature and arts, social sciences, and children's books. Its Digital Content business offers electronic and audio books. Its Copyright Operation business focuses on the overseas copyright export, and film and television adaptation authorization businesses. Its New Media Operation business operates a social media network platform providing information on books and movies. The company was founded by Nan Hua in 2006 and is headquartered in Shanghai, China.

Ownership
‪‪400.31 M‬‬
Free Float shares
‪‪376.06 M‬‬ (93.94%)
Closely held shares
‪‪24.25 M‬‬ (6.06%)
Free Float shares
‪‪376.06 M‬‬ (93.94%)
Closely held shares
‪‪24.25 M‬‬ (6.06%)
Capital structure
Market cap
‪‪4.44 B‬‬
Debt
‪‪9.05 M‬‬
Cash & equivalents
‪‪371.27 M‬‬
Enterprise value
‪‪4.08 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.44 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
9.96x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
9.96x
Valuation ratios
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪40.00‬
‪80.00‬
‪120.00‬
‪160.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−24%‬
‪−16%‬
‪−8%‬
‪0%‬
‪8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Paper Books
Digital Operations
Copyright Operation
Promotion Services
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.03‬
‪0.06‬
‪0.09‬
‪0.12‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Assets
Liabilities