XNYSDDL
Market cap590mUSD
Dec 23, Last price
3.99USD
1D
-2.21%
1Q
34.34%
IPO
-89.58%
Name
Dingdong (Cayman) Ltd
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
19.97b
-17.55%
Net income
-100m
L-87.62%
CFO
-235m
L
Earnings
Feb 26, 2025
Profile
Dingdong (Cayman) Limited operates an e-commerce company in China. The company offers fresh produce, meat, seafood, prepared food, and other food products, such as dairy and bakery products, snacks, oil, seasonings, and beverages. It operates as a self-operated online retail business primarily through Dingdong Fresh. The company was founded in 2017 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 19,971,219 -17.55% | 24,221,233 20.38% | 20,121,126 77.50% | ||
Cost of revenue | 15,402,769 | 24,936,496 | 26,451,146 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,568,450 | (715,263) | (6,330,020) | ||
NOPBT Margin | 22.88% | ||||
Operating Taxes | 19,420 | 6,742 | 9,373 | ||
Tax Rate | 0.43% | ||||
NOPAT | 4,549,030 | (722,005) | (6,339,393) | ||
Net income | (99,879) -87.62% | (806,883) -87.45% | (6,429,059) 100.16% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | (17,742) | 587,047 | |||
BB yield | 2.88% | -41.95% | |||
| Debt | |||||
Debt current | 3,953,743 | 4,931,474 | 4,148,415 | ||
Long-term debt | 1,789,607 | 2,049,496 | 3,457,686 | ||
Deferred revenue | |||||
Other long-term liabilities | 126,206 | 75,000 | 69,373 | ||
Net debt | 434,148 | 488,009 | 2,374,987 | ||
| Cash flow | |||||
Cash from operating activities | (234,606) | 107,140 | (5,666,538) | ||
CAPEX | (83,326) | (126,887) | (451,608) | ||
Cash from investing activities | 519,329 | (66,901) | (4,065,340) | ||
Cash from financing activities | (934,424) | 1,112,383 | 9,042,640 | ||
FCF | 4,837,909 | 255,840 | (7,281,422) | ||
| Balance | |||||
Cash | 5,309,202 | 6,492,961 | 5,231,114 | ||
Long term investments | |||||
Excess cash | 4,310,641 | 5,281,899 | 4,225,058 | ||
Stockholders' equity | (13,542,702) | (13,484,478) | (12,919,951) | ||
Invested Capital | 18,357,579 | 19,492,210 | 19,109,823 | ||
ROIC | 24.04% | ||||
ROCE | 94.88% | ||||
| EV | |||||
Common stock shares outstanding | 216,651 | 216,221 | 129,809 | ||
Price | 1.00 -64.87% | 2.85 -73.59% | 10.78 | ||
Market cap | 216,651 -64.80% | 615,508 -56.01% | 1,399,344 | ||
EV | 766,889 | 1,211,007 | 3,804,331 | ||
EBITDA | 4,723,451 | (511,056) | (6,116,938) | ||
EV/EBITDA | 0.16 | ||||
Interest | 98,954 | 133,714 | 85,151 | ||
Interest/NOPBT | 2.17% | ||||