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XASEDDC
Market cap4mUSD
Dec 23, Last price  
0.14USD
1D
-4.86%
1Q
-56.50%
Jan 2017
-98.58%
IPO
-97.37%
Name

DDC Enterprise Ltd

Chart & Performance

D1W1MN
XASE:DDC chart
P/E
—
P/S
0.17
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
180m
-12.47%
169,140,193205,179,442179,586,066
Net income
-122m
L-73.14%
-113,499,643-454,350,226-122,025,640
CFO
-37m
L-59.44%
-48,753,843-91,425,290-37,083,065
Dividend
May 15, 20170.2 USD/sh

Profile

DDC Enterprise Limited provides ready-to-heat, ready-to-cook, and plant-based meal products. It also provides advertising services; and marketplace, advertising, and content distribution and placement services to third-party brands and products. The company was incorporated in 2012 and is based in Sheung Wan, Hong Kong.
URL
https://ir.daydaycook.com/
IPO date
Nov 17, 2023
Employees
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFY
2022‑122021‑122020‑12
Income
Revenues
179,586
-12.47%
205,179
21.31%
Cost of revenue
248,959
294,832
Unusual Expense (Income)
NOPBT
(69,373)
(89,652)
NOPBT Margin
Operating Taxes
3,116
817
Tax Rate
NOPAT
(72,489)
(90,469)
Net income
(122,026)
-73.14%
(454,350)
300.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
120,221
85,729
Long-term debt
92,730
58,534
Deferred revenue
1,387,030
Other long-term liabilities
4,162
1,176,038
Net debt
163,708
79,020
Cash flow
Cash from operating activities
(37,083)
(91,425)
CAPEX
(192)
(179)
Cash from investing activities
(445)
(8,357)
Cash from financing activities
51,352
115,757
FCF
(54,534)
(46,382)
Balance
Cash
26,802
13,494
Long term investments
22,441
51,749
Excess cash
40,263
54,984
Stockholders' equity
(1,487,500)
(1,186,298)
Invested Capital
1,551,268
1,295,900
ROIC
ROCE
EV
Common stock shares outstanding
19,283
19,283
Price
Market cap
EV
EBITDA
(65,829)
(84,541)
EV/EBITDA
Interest
30,827
22,842
Interest/NOPBT