Stock 301025 DOOK MEDIA GROUP LIMITED
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Financials Dook Media Group Limited

Equities

301025

CNE100004MF1

Consumer Publishing

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-09 pm EDT 		5-day change 1st Jan Change
11.33 CNY -3.57% Intraday chart for Dook Media Group Limited -7.43% -0.18%
Apr. 23 Dook Media Group Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 23 Dook Media Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 8,720 4,055 4,544
Enterprise Value (EV) 1 8,363 3,752 4,285
P/E ratio 121 x 65.1 x -1,384 x
Yield 0.39% 1.07% -
Capitalization / Revenue 16.8 x 7.89 x 10.5 x
EV / Revenue 16.1 x 7.3 x 9.87 x
EV / EBITDA 116 x 63 x -262 x
EV / FCF 426 x -108 x -6,440 x
FCF Yield 0.23% -0.93% -0.02%
Price to Book 14 x 6.18 x 7.45 x
Nbr of stocks (in thousands) 400,010 400,309 400,309
Reference price 2 21.80 10.13 11.35
Announcement Date 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 319.7 397 408 519.2 513.8 434.2
EBITDA 1 73.3 64.16 60.47 71.97 59.52 -16.34
EBIT 1 71.35 63.02 58.73 70.29 57.87 -18.62
Operating Margin 22.32% 15.87% 14.39% 13.54% 11.26% -4.29%
Earnings before Tax (EBT) 1 80.22 75.63 68.55 89.08 79.66 -7.795
Net income 1 60.38 57.17 51.55 67.25 62.32 -3.282
Net margin 18.88% 14.4% 12.63% 12.95% 12.13% -0.76%
EPS 2 0.1700 0.1588 0.1400 0.1800 0.1557 -0.008200
Free Cash Flow 1 -40.73 5.809 44.74 19.62 -34.82 -0.6653
FCF margin -12.74% 1.46% 10.96% 3.78% -6.78% -0.15%
FCF Conversion (EBITDA) - 9.05% 73.98% 27.27% - -
FCF Conversion (Net income) - 10.16% 86.78% 29.18% - -
Dividend per Share - - - 0.0840 0.1080 -
Announcement Date 6/28/19 6/23/21 6/23/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 214 236 295 357 303 259
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -40.7 5.81 44.7 19.6 -34.8 -0.67
ROE (net income / shareholders' equity) 15.7% 13.3% 10.6% 11.8% 9.74% -0.52%
ROA (Net income/ Total Assets) 9.5% 7.48% 6.13% 6.21% 4.56% -1.51%
Assets 1 635.9 764.2 841.4 1,083 1,367 217.5
Book Value Per Share 2 1.150 1.270 1.420 1.560 1.640 1.520
Cash Flow per Share 2 0.6000 0.6500 0.8700 0.8100 0.7700 0.6900
Capex 1 3.36 16.7 1.48 2.84 2.61 4.39
Capex / Sales 1.05% 4.2% 0.36% 0.55% 0.51% 1.01%
Announcement Date 6/28/19 6/23/21 6/23/21 4/21/22 4/20/23 4/23/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Book Publishing

1st Jan change Capi.
DOOK MEDIA GROUP LIMITED Stock Dook Media Group Limited
-0.18% 628M
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+4.11% 1.43B
HEILONGJIANG PUBLISHING & MEDIA CO., LTD. Stock Heilongjiang Publishing & Media Co., Ltd.
-25.25% 1.07B
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