YOLFTbeta
DDC Enterprise Limited

DDC Enterprise Limited

DDC · AMEX · Consumer Defensive / Packaged Foods

0.13USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.1315
Day Range0.1224 – 0.1388
52-Week Range0.1906 – 9.76
Volume997.98K
Market Cap11.23M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.08
Dividend Yield0.00%
Beta3.71
50-Day Avg0.4283
200-Day Avg1.58

About

DDC Enterprise Limited, together with its subsidiaries, provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under the DayDayCook brand in Mainland China, Hong Kong, and the United States. It also offers advertising services, including the production and online publishing of promotional videos, advertising placements on the company's website channels, and offline promotions; third-party branded food products; cooking classes; and content streaming and product marketplace services. In addition, the company involves Bitcoin treasury activities. The company sells its products through third-party e-commerce platforms, distributors, and offline retail chains and supermarkets. DDC Enterprise Limited was incorporated in 2012 and is based in New York, New York.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMs. Ka Yin Chu
  • Employees42
  • Headquarters368 9th Avenue, New York, NY, United States, 10001, USA
  • Websitehttps://ir.ddc.xyz

Leadership

  • Ms. Ka Yin ChuFounder, Chairwoman & CEO · b. 1982
  • Mr. Yong Kang YuPrincipal Financial & Accounting Officer · b. 1995
  • Chang-Ling YangHead of Social Commerce
  • Jolin PanC.H.O
  • Yiwei ChenHead of Content Marketing
  • Mr. Kyu Kok HoChief of Staff · b. 1975

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue169.14M205.18M179.59M205.48M273.33M274.04M
Growth (%)-+21.31%-12.47%+14.42%+33.02%+0.26%
Cost of Revenue141.30M168.72M135.66M154.03M195.69M187.89M
Gross Profit27.84M36.46M43.93M51.46M77.64M86.15M
Gross Margin16.46%17.77%24.46%25.04%28.41%31.44%
Operating Expense124.58M150.08M123.93M242.54M215.09M311.20M
Operating Income-96.74M-113.62M-80.00M-191.08M-137.44M-225.04M
Operating Margin-57.20%-55.38%-44.55%-92.99%-50.28%-82.12%
EBITDA-102.50M-429.91M-84.76M-134.66M-128.43M-301.06M
EBITDA Margin-60.60%-209.53%-47.20%-65.53%-46.99%-109.86%
Net Income-113.50M-454.35M-122.03M-155.38M-170.20M-356.71M
Net Income Margin-67.10%-221.44%-67.95%-75.62%-62.27%-130.17%
R&D7.82M233.66K00--
R&D as % of Total Revenue4.62%0.11%0.00%0.00%--
Interest Expense7.00M22.84M30.83M12.18M16.74M20.44M
Interest Expense % of Total Revenue4.14%11.13%17.17%5.93%6.12%7.46%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.82M228.50M255.38M440.94M485.22M1.40B
Total Liabilities782.74M1.41B1.74B373.69M402.95M843.97M
Total Equity-656.49M-1.19B-1.50B67.25M47.43M498.06M
Cash24.47M13.49M26.80M78.79M60.96M21.12M
Total Debt188.15M144.26M206.71M181.47M192.46M618.70M
Net Debt163.68M130.77M179.91M102.68M131.50M597.58M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-48.75M-91.43M-37.08M-37.08M-112.91M-277.60M
Investing Cash Flow-13.01M-8.36M-444.63K-135.16M-10.86M-437.15M
Financing Cash Flow76.85M115.76M51.35M51.35M104.27M676.66M
Capital Expenditure549.97K179.21K191.63K191.63K380.70K459.77M
Free Cash Flow-49.30M-91.60M-37.27M-37.27M-113.29M-737.37M
FCF to OCF101.13%100.20%100.52%100.52%100.34%265.63%

Earnings

Report DateFeb 28, 2024Aug 28, 2024Nov 27, 2024May 15, 2025Sep 4, 2025Dec 3, 2025Jun 30, 2026
EPS Estimate0.000.000.000.000.000.00-0.06
EPS Actual-26.910.000.00-61.214.040.00-
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap11.23M
Enterprise Value23.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.04
Price / Book0.07
EPS-8.08
Book Value3.86
Revenue (TTM)298.88M
Gross Profit (TTM)90.36M
EBITDA-252.98M
Profit Margin-212.72%
Operating Margin-10.15%
Return on Equity-82.69%
Return on Assets-13.10%
Shares Outstanding56.84M
Shares Float32.95M
Beta3.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 2.38
  • Buy
    1

Stock Splits

  • Apr 21, 20251:25