XASE
DDC
Market cap38mUSD
Jul 03, Last price
12.00USD
1D
0.84%
1Q
468.05%
Jan 2017
23.97%
IPO
130.33%
Name
DDC Enterprise Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY |
---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||
Revenues | 179,586 -12.47% | ||
Cost of revenue | 248,959 | ||
Unusual Expense (Income) | |||
NOPBT | (69,373) | ||
NOPBT Margin | |||
Operating Taxes | 3,116 | ||
Tax Rate | |||
NOPAT | (72,489) | ||
Net income | (122,026) -73.14% | ||
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | |||
BB yield | |||
Debt | |||
Debt current | 120,221 | ||
Long-term debt | 92,730 | ||
Deferred revenue | 1,387,030 | ||
Other long-term liabilities | 4,162 | ||
Net debt | 163,708 | ||
Cash flow | |||
Cash from operating activities | (37,083) | ||
CAPEX | (192) | ||
Cash from investing activities | (445) | ||
Cash from financing activities | 51,352 | ||
FCF | (54,534) | ||
Balance | |||
Cash | 26,802 | ||
Long term investments | 22,441 | ||
Excess cash | 40,263 | ||
Stockholders' equity | (1,487,500) | ||
Invested Capital | 1,551,268 | ||
ROIC | |||
ROCE | |||
EV | |||
Common stock shares outstanding | 19,283 | ||
Price | |||
Market cap | |||
EV | |||
EBITDA | (65,829) | ||
EV/EBITDA | |||
Interest | 30,827 | ||
Interest/NOPBT |