YOLFTbeta
Dingdong (Cayman) Limited ADR

Dingdong (Cayman) Limited ADR

DDL · NYSE · Consumer Defensive / Grocery Stores

1.75USD-0.14 (-7.41%)

Price History

Full chart

Market Stats

Previous Close1.89
Open1.87
Day Range1.75 – 1.89
52-Week Range1.65 – 3.41
Volume208.32K
Market Cap491.98M
P/E (TTM)20.45
Forward P/E3.34
EPS0.11
Dividend Yield0.00%
Beta0.48
50-Day Avg2.31
200-Day Avg2.51

About

Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy, seasonings, beverages, oil, and snacks. The company offers its products through traditional offline, as well as online channels through Dingdong Fresh app, mini-programs, and third-party platforms. Dingdong (Cayman) Limited was founded in 2017 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. Song Wang
  • Employees3.66K
  • HeadquartersBuilding T4, Shanghai, China, 201201, USA
  • Websitehttps://www.100.me

Leadership

  • Mr. Liang ChanglinFounder & Chairman · b. 1973
  • Mr. Song WangCEO & Director · b. 1983

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.88B11.34B20.12B24.22B19.97B23.07B24.36B
Growth (%)-+192.15%+77.50%+20.38%-17.55%+15.50%+5.61%
Cost of Revenue3.22B9.11B16.08B16.74B13.85B16.12B17.25B
Gross Profit664.94M2.23B4.04B7.49B6.12B6.95B7.11B
Gross Margin17.14%19.68%20.10%30.91%30.66%30.11%29.17%
Operating Expense2.41B5.39B10.37B8.29B6.25B6.73B6.98B
Operating Income-1.74B-3.16B-6.33B-799.73M-130.12M214.55M131.68M
Operating Margin-44.88%-27.87%-31.46%-3.30%-0.65%0.93%0.54%
EBITDA-1.78B-3.02B-6.12B-462.22M182.10M482.31M355.19M
EBITDA Margin-45.89%-26.67%-30.41%-1.91%0.91%2.09%1.46%
Net Income-1.87B-3.18B-6.43B-814.37M-99.88M295.08M221.67M
Net Income Margin-48.28%-28.03%-31.95%-3.36%-0.50%1.28%0.91%
R&D91.14M321.70M905.01M1.00B802.89M799.97M821.97M
R&D as % of Total Revenue2.35%2.84%4.50%4.14%4.02%3.47%3.37%
Interest Expense58.13M38.76M85.15M133.71M98.95M47.30M16.79M
Interest Expense % of Total Revenue1.50%0.34%0.42%0.55%0.50%0.21%0.07%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.11B4.92B9.42B9.38B7.70B7.12B7.02B
Total Liabilities2.82B5.67B8.66B8.96B7.20B6.19B5.84B
Total Equity-705.78M-744.67M728.07M310.18M382.53M798.61M1.04B
Cash938.56M1.38B662.77M1.86B1.21B887.43M1.11B
Total Debt1.28B2.85B5.39B5.61B4.52B3.03B2.44B
Net Debt343.55M1.47B4.73B3.75B3.31B2.14B1.33B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-964.27M-2.06B-5.67B107.14M-234.61M929.03M520.92M
Investing Cash Flow-185.63M-1.02B-4.07B-66.90M519.33M475.50M417.90M
Financing Cash Flow1.68B3.66B9.04B1.11B-934.42M-1.72B-723.09M
Capital Expenditure124.81M248.48M451.61M126.89M83.33M98.18M172.92M
Free Cash Flow-1.09B-2.30B-6.12B-19.75M-317.93M830.85M348.00M
Dividends Paid--16.21B----
FCF to OCF112.94%112.09%107.97%-18.43%135.52%89.43%66.80%
Dividend Paid to FCF---264.87%----

Earnings

Report DateMar 31, 2020Mar 31, 2021Jun 30, 2021Aug 30, 2021Nov 15, 2021Feb 15, 2022Jun 15, 2022Aug 11, 2022Nov 11, 2022Feb 13, 2023May 12, 2023Sep 1, 2023Nov 16, 2023Feb 29, 2024May 13, 2024Aug 7, 2024Nov 6, 2024Mar 6, 2025May 12, 2025Aug 21, 2025Nov 6, 2025Feb 26, 2026May 20, 2026Aug 20, 2026Nov 11, 2026
EPS Estimate0.000.00-4.80-0.70-6.2217.38-2.62-4.35-0.260.260.010.090.010.010.120.05-0.540.17-0.000.000.000.00--
EPS Actual-0.96-5.12-0.74-5.15-6.08-3.19-1.970.06-0.890.150.010.030.040.040.010.460.080.260.000.370.050.020.110.06-
Surprise--84.52%-634.04%2.25%-118.35%24.81%101.38%-242.31%-42.31%0.00%-67.78%300.00%300.00%-94.67%820.00%115.35%52.94%-------
Timing--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market--Pre-marketPre-market

Key Statistics & Ratios

Market Cap491.98M
Enterprise Value238.27M
Trailing P/E20.45
Forward P/E3.34
Price / Sales0.03
Price / Book2.34
EPS0.11
Book Value0.9811
Revenue (TTM)18.55B
Gross Profit (TTM)5.40B
EBITDA22.36M
Profit Margin2.92%
Operating Margin-96.20%
Return on Equity1.04%
Return on Assets-0.56%
Shares Outstanding182.29M
Shares Float119.93M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 6 analystsTarget 3.39
  • Strong Buy
    4
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
37.96%
Insiders
0.15%
Retail / Other
61.89%

Top Institutional Holders

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    11.88M5.43%
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  • HSG Holding Ltd
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  • Boundless Plain Holdings Ltd
    7.99M3.65%
  • Junked Platinum Investment Management Ltd
    6.49M2.97%
  • Vanguard Capital Management, LLC
    3.09M1.41%
  • Allspring Global Investments Holdings, LLC
    3.02M1.38%
  • Connor Clark & Lunn Inv Mgmt Ltd
    2.99M1.37%
  • Barclays PLC
    2.85M1.31%
  • Renaissance Technologies Corp
    1.40M0.64%
  • Acadian Asset Management LLC
    1.31M0.60%
  • SoftBank Group Corp
    1.05M0.48%
  • Vanguard Fiduciary Trust Co
    787.97K0.36%
  • Morgan Stanley - Brokerage Accounts
    556.49K0.25%
  • UBS Group AG
    491.97K0.23%
  • Susquehanna Portfolio Strategies LLC
    348.54K0.16%

Top Fund Holders

  • Vanguard Total Intl Stock Index Inv
    1.37M0.63%
  • Vanguard Emerging Mkts Stock Idx Inv
    1.21M0.56%
  • CC&L Q Emerging Markets Equity A USD Acc
    483.67K0.22%
  • Vanguard FTSE All-Wld ex-US SmCp Idx Ins
    374.57K0.17%