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DDC Enterprise Limited

Consumer Defensive US DDC

1.18USD
-0.0907(7.14%)

Last update at 2026-06-03T20:19:00Z

Day Range

1.141.30
LowHigh

52 Week Range

1.6720.83
LowHigh

Fundamentals

  • Previous Close 1.27
  • Market Cap54.29M
  • Volume47677
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-223.19986M
  • Revenue TTM274.04M
  • Revenue Per Share TTM26.48
  • Gross Profit TTM 86.15M
  • Diluted EPS TTM-5.7

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Income before tax -149.84742M -150.37870M -119.13286M -119.13286M -457.86657M
Minority interest -13.20538M -4.36604M 0.22M 0.22M 4.33M
Net income -170.19645M -155.38347M -122.02564M -122.02564M -454.35023M
Selling general administrative 118.00M 166.32M 92.54M 92.54M 66.64M
Selling and marketing expenses 20.82M 17.44M 20.76M 20.76M 59.24M
Gross profit 77.64M 51.46M 43.93M 43.93M 36.46M
Reconciled depreciation 4.67M 3.54M 3.54M 3.54M 5.11M
Ebit -133.10845M -138.20003M -77.93939M -88.30590M -374.11266M
Ebitda -128.43490M -134.65571M -74.39507M -84.76158M -369.00193M
Depreciation and amortization 4.67M 3.54M 3.54M 3.54M 5.11M
Non operating income net other - - - - -
Operating income -137.44408M -191.08017M -80.00430M -80.00430M -113.61999M
Other operating expenses 410.78M 396.56M 259.59M 259.59M 318.80M
Interest expense 16.74M 12.18M 30.83M 30.83M 22.84M
Tax provision 7.14M 5.00M 3.12M 3.12M 0.82M
Interest income 3.25M 2.56M 0.47M 0.47M 0.00978M
Net interest income -13.49069M -9.61606M -30.36179M -30.36179M -22.83231M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.14M 5.00M 3.12M 3.12M 0.82M
Total revenue 273.33M 205.48M 179.59M 179.59M 205.18M
Total operating expenses 215.09M 242.54M 123.93M 123.93M 150.08M
Cost of revenue 195.69M 154.03M 135.66M 135.66M 168.72M
Total other income expense net -12.40334M 40.70M -8.76677M -39.12856M -321.41427M
Discontinued operations - - - - -
Net income from continuing ops -156.99107M -155.38347M -122.24861M -122.24861M -458.68343M
Net income applicable to common shares -170.19645M -276.45453M - -231.11525M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Total assets 485.22M 440.94M 255.38M 255.38M 228.50M
Intangible assets 10.89M 9.43M 17.44M 17.44M 15.21M
Earning assets - - - - -
Other current assets 33.19M 44.91M 25.71M 88.58M 21.04M
Total liab 402.95M 373.69M 1742.88M 1742.88M 1414.80M
Total stockholder equity 47.43M 67.25M -1501.92581M -1501.92581M -1186.53418M
Deferred long term liab - - - - -
Other current liab 68.49M 80.56M 117.57M 70.94M 69.33M
Common stock 9.08M 2.33M 0.68M 0.68M 0.64M
Capital stock 9.08M 2.33M 59.25M 59.25M 59.21M
Retained earnings -1814.57876M -1637.79009M -1478.04057M -1478.04057M -1283.14230M
Other liab - - - - -
Good will 26.64M 47.00M 18.77M 18.77M 8.30M
Other assets 54.51M 42.13M - 29.72M -
Cash 60.96M 78.79M 26.80M 26.80M 13.49M
Cash and equivalents 60.96M 78.79M - 26.80M -
Total current liabilities 370.62M 281.38M 261.79M 261.79M 177.04M
Current deferred revenue 13.29M 14.55M 6.95M 6.95M 3.48M
Net debt 131.50M 102.68M 179.91M 179.91M 130.77M
Short term debt 174.34M 103.47M 120.22M 120.22M 85.73M
Short long term debt 172.27M 100.78M 118.81M 118.81M 85.73M
Short long term debt total 192.46M 181.47M 206.71M 206.71M 144.26M
Other stockholder equity 1984.76M 1816.65M - -83.13227M -
Property plant equipment 5.73M 6.77M - 6.64M -
Total current assets 377.15M 320.46M 155.64M 155.64M 119.47M
Long term investments 8.49M 14.14M 22.44M 22.44M 51.75M
Net tangible assets - - - - -
Short term investments 130.06M 104.09M - 0.00000M -
Net receivables 148.23M 82.68M 26.91M 34.15M 11.57M
Long term debt 14.54M 73.91M 81.67M 81.67M 58.53M
Inventory 4.72M 9.98M 6.12M 6.12M 9.61M
Accounts payable 24.31M 20.79M 17.05M 17.05M 18.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -131.84017M -135.58174M -83.13227M -83.13227M 37.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 56.32M 43.15M 34.44M 34.44M 29.61M
Deferred long term asset charges - - - - -
Non current assets total 108.07M 120.49M 99.74M 99.74M 109.04M
Capital lease obligations 5.65M 6.78M 6.24M 6.24M 0.00000M
Long term debt total 14.54M 73.95M - 81.67M -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2022-06-30
Investments -10.85703M -0.44463M -0.44463M -0.44463M -8.35726M
Change to liabilities - - - - -
Total cashflows from investing activities -10.85703M -135.16179M - -0.44463M -
Net borrowings 89.29M 2.83M - 51.94M -
Total cash from financing activities 104.27M 51.35M 51.35M 51.35M 115.76M
Change to operating activities - - - - -
Net income -156.99107M -122.24861M -122.24861M -122.24861M -458.68343M
Change in cash -17.83354M 19.65M 19.65M 19.65M 18.63M
Begin period cash flow 78.79M 77.25M 77.25M 77.25M 58.62M
End period cash flow 60.96M 96.90M 96.90M 96.90M 77.25M
Total cash from operating activities -112.90719M -37.08306M -37.08306M -37.08306M -91.42529M
Issuance of capital stock 14.98M 213.17M 0.00000M 0.00000M 81.71M
Depreciation 4.67M 3.54M 3.54M 3.54M 5.11M
Other cashflows from investing activities 0.08M -134.96009M - -0.25299M -
Dividends paid - - - - -
Change to inventory 4.14M 3.22M 3.22M 3.22M -5.84103M
Change to account receivables -4.49310M -21.01048M -21.01048M -21.01048M -2.73407M
Sale purchase of stock 0.00000M 213.17M - 0.00000M -
Other cashflows from financing activities -213.75446M -0.58547M 71.79M -0.58547M 199.65M
Change to netincome - - - - -
Capital expenditures 0.38M 0.19M 0.19M 0.19M 0.18M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -74.05747M 4.34M 4.34M 4.34M 16.09M
Stock based compensation 19.14M 38.99M 38.99M 38.99M 331.63M
Other non cash items 99.50M 38.89M 38.89M 38.89M 13.61M
Free cash flow -113.28789M -37.27470M -37.27470M -37.27470M -91.60450M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DDC
DDC Enterprise Limited		 -0.0907 7.14% 1.18 - - 0.20 1.96 1.42
NSRGF
Nestle SA		 - -% 97.05 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 -0.83 0.84% 97.72 26.82 18.66 3.18 7.07 3.81 21.70
GPDNF
Danone S.A		 2.25 3.18% 73.10 25.33 17.39 1.97 2.55 1.88 11.70
DANOY
Danone PK		 -0.02 0.13% 14.89 24.23 17.64 1.88 2.57 1.88 11.70

Reports Covered

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Profile

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. 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.

DDC Enterprise Limited

368 9th Ave., New York, NY, United States, 10001

Key Executives

Name Title Year Born
Ms. Ka Yin Chu Founder, Chairwoman & CEO 1982
Ms. Shuk Kwan Lui CFO & Director 1966
Mr. Kyle Guse CPA, Esq., M.B.A. Chief Legal Officer & Head of Investor Relations 1964
Chang-Ling Yang Head of Social Commerce NA
Jolin Pan C.H.O NA
Yiwei Chen Head of Content Marketing NA
Ms. Ka Yin Chu Founder, Chairwoman & CEO 1983
Mr. Yong Kang Yu Principal Financial & Accounting Officer 1995
Mr. Kyu Kok Ho Chief of Staff 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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