Financials DDC Enterprise Limited

Equities

DDC

KYG276AC1010

Food Processing

Market Closed - Nyse 01:30:00 27/06/2024 am IST 5-day change 1st Jan Change
0.8501 USD -14.99% Intraday chart for DDC Enterprise Limited -19.80% -81.80%

Valuation

Fiscal Period: December 2023 2024 2025
Capitalization 1 138.6 138.6 -
Enterprise Value (EV) 1 138.6 138.6 138.6
P/E ratio - - -
Yield - - -
Capitalization / Revenue 0.56 x 0.31 x 0.24 x
EV / Revenue 0.56 x 0.31 x 0.24 x
EV / EBITDA 25.8 x 9.61 x 3.58 x
EV / FCF - - -
FCF Yield - - -
Price to Book - - -
Nbr of stocks (in thousands) 22,446 22,446 -
Reference price 2 0.8501 0.8501 0.8501
Announcement Date - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 249.7 440.2 569.7
EBITDA 1 - 5.382 14.42 38.78
EBIT 1 - -15.88 -5.362 19.05
Operating Margin - -6.36% -1.22% 3.34%
Earnings before Tax (EBT) 1 - -16.65 12.08 40.36
Net income 1 -122.2 -22.59 9.063 30.27
Net margin - -9.05% 2.06% 5.31%
EPS -0.3705 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 16/06/23 - - -
1CNY in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 - 164.6 161 257.4 233.5 293
EBITDA 1 - 11.6 -15.23 23.2 5.076 23.93
EBIT 1 - -10.88 -33.36 5.076 -13.05 5.801
Operating Margin - -6.61% -20.72% 1.97% -5.59% 1.98%
Earnings before Tax (EBT) - - - - - -
Net income -8.953 - - - - -
Net margin - - - - - -
EPS -0.1076 - - - - -
Dividend per Share - - - - - -
Announcement Date 08/09/23 - - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - - - -
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 1 - 0.72 1.44 1.44
Capex / Sales - 0.29% 0.33% 0.25%
Announcement Date 16/06/23 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.8501 USD
Average target price
5.2 USD
Spread / Average Target
+511.69%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. DDC Stock
  4. Financials DDC Enterprise Limited