DDC Chart
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. 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.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 74.68M
Enterprise Value 78.82M Income -87.70M Sales 262.35M
Book/sh 3.23 Cash/sh 7.33 Dividend Yield —
Payout 0.00% Employees 42 IPO —
P/E 0.49 Forward P/E — PEG —
P/S 0.28 P/B 0.81 P/C —
EV/EBITDA -3.29 EV/Sales 0.30 Quick Ratio 0.58
Current Ratio 1.18 Debt/Eq 60.70 LT Debt/Eq —
EPS (ttm) 5.32 EPS next Y — EPS Growth —
Revenue Growth -8.90% Earnings — ROA -2.98%
ROE -42.70% ROIC — Gross Margin 31.71%
Oper. Margin 12.94% Profit Margin -33.43% Shs Outstand 28.72M
Shs Float 14.09M Short Float 3.13% Short Ratio 0.40
Short Interest — 52W High 20.83 52W Low 1.62
Beta 5.77 Avg Volume 78.09K Volume 31.01K
Target Price $9.00 Recom None Prev Close $2.45
Price $2.60 Change 6.12%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.00
Mean price target
2. Current target
$2.60
Latest analyst target
3. DCF / Fair value
$79.80
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.60
Low
$9.00
High
$9.00
Mean
$9.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-07 main Maxim Group Buy → Buy $9
2024-03-07 init Maxim Group — → Buy $3
2024-01-25 init Benchmark — → Buy $8
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-17.19M-2.04M-2.59M-72.62M
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-59.68M-130.53M-74.40M-139.42M
TotalUnusualItems-68.76M-8.15M-10.37M-290.49M
TotalUnusualItemsExcludingGoodwill-68.76M-8.15M-10.37M-290.49M
NetIncomeFromContinuingOperationNetMinorityInterest-170.20M-166.34M-122.03M-454.35M
ReconciledDepreciation4.67M6.11M3.54M5.11M
ReconciledCostOfRevenue191.38M148.23M132.42M164.96M
EBITDA-128.43M-138.68M-84.76M-429.91M
EBIT-133.11M-144.79M-88.31M-435.02M
NetInterestIncome-13.49M-9.62M-30.36M-22.83M
InterestExpense16.74M12.18M30.83M22.84M
InterestIncome3.25M2.56M465.16K9.78K
NormalizedIncome-118.63M-160.23M-114.25M-236.48M
NetIncomeFromContinuingAndDiscontinuedOperation-170.20M-166.34M-122.03M-454.35M
TotalExpenses342.85M345.11M259.59M318.80M
RentExpenseSupplemental0.000.00643.31K
TotalOperatingIncomeAsReported-137.44M-146.22M-80.00M-113.62M
DilutedAverageShares1.45M801.13K771.33K771.33K
BasicAverageShares1.45M801.13K761.92K761.92K
DilutedEPS-16.50-193.96-303.33-1.10K
BasicEPS-16.50-193.96-303.33-1.10K
DilutedNIAvailtoComStockholders-170.20M-276.45M-231.12M-835.57M
NetIncomeCommonStockholders-170.20M-276.45M-231.12M-835.57M
OtherunderPreferredStockDividend0.00110.11M109.09M381.22M
NetIncome-170.20M-166.34M-122.03M-454.35M
MinorityInterests-13.21M-4.37M222.97K4.33M
NetIncomeIncludingNoncontrollingInterests-156.99M-161.98M-122.25M-458.68M
NetIncomeContinuousOperations-156.99M-161.98M-122.25M-458.68M
TaxProvision7.14M5.00M3.12M816.87K
PretaxIncome-149.85M-156.97M-119.13M-457.87M
OtherIncomeExpense-66.85M-7.73M-8.77M-321.41M
OtherNonOperatingIncomeExpenses1.91M421.45K1.60M-30.92M
SpecialIncomeCharges-73.58M-25.19M-9.16M-229.58M
GainOnSaleOfBusiness0.00134.66K13.54M0.00
OtherSpecialCharges10.44M229.58M
WriteOff5.65M8.29M22.71M0.00
ImpairmentOfCapitalAssets67.93M6.59M0.000.00
GainOnSaleOfSecurity4.82M17.03M-1.20M-60.91M
NetNonOperatingInterestIncomeExpense-13.49M-9.62M-30.36M-22.83M
InterestExpenseNonOperating16.74M12.18M30.83M22.84M
InterestIncomeNonOperating3.25M2.56M465.16K9.78K
OperatingIncome-69.51M-139.62M-80.00M-113.62M
OperatingExpense147.15M191.08M123.93M150.08M
OtherOperatingExpenses7.97M7.32M10.63M23.97M
DepreciationAmortizationDepletionIncomeStatement364.37K311.68K304.02K1.35M
DepreciationAndAmortizationInIncomeStatement364.37K311.68K304.02K1.35M
DepreciationIncomeStatement364.37K311.68K304.02K1.35M
ResearchAndDevelopment0.000.00233.66K
SellingGeneralAndAdministration138.82M183.45M113.00M124.53M
SellingAndMarketingExpense20.82M17.38M20.57M58.26M
GeneralAndAdministrativeExpense118.00M166.07M92.43M66.27M
OtherGandA98.86M82.21M53.43M66.27M
SalariesAndWages19.14M83.86M38.99M0.00
GrossProfit77.64M51.46M43.93M36.46M
CostOfRevenue195.69M154.03M135.66M168.72M
TotalRevenue273.33M205.48M179.59M205.18M
OperatingRevenue273.33M205.48M179.59M205.18M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber3.15M801.13K771.33K771.33K
ShareIssued3.15M801.13K771.33K771.33K
NetDebt125.85M95.90M173.67M130.77M
TotalDebt192.46M181.47M206.71M144.26M
TangibleBookValue9.89M-10.82M-1.60B-1.27B
InvestedCapital234.23M213.71M-1.36B-1.10B
WorkingCapital6.53M39.08M-106.15M-57.58M
NetTangibleAssets9.89M-10.82M-1.54B-1.21B
CapitalLeaseObligations5.65M6.78M6.24M0.00
CommonStockEquity47.43M39.02M-1.56B-1.25B
PreferredStockEquity58.57M58.57M
TotalCapitalization61.97M112.93M-1.42B-1.13B
TotalEquityGrossMinorityInterest82.27M60.66M-1.49B-1.19B
MinorityInterest34.85M21.64M14.43M236.67K
StockholdersEquity47.43M39.02M-1.50B-1.19B
GainsLossesNotAffectingRetainedEarnings-131.84M-135.58M-83.13M37.40M
OtherEquityAdjustments-131.84M-135.58M-83.13M37.40M
RetainedEarnings-1.81B-1.64B-1.48B-1.28B
AdditionalPaidInCapital1.98B1.82B0.00
CapitalStock9.08M2.33M59.25M59.21M
CommonStock9.08M2.33M681.55K642.83K
PreferredStock0.000.0058.57M58.57M
TotalLiabilitiesNetMinorityInterest402.95M373.69M1.74B1.41B
TotalNonCurrentLiabilitiesNetMinorityInterest32.33M92.32M1.48B1.24B
OtherNonCurrentLiabilities10.41M4.16M
PreferredSecuritiesOutsideStockEquity0.001.37B1.15B
DerivativeProductLiabilities0.0087.28K18.51M26.16M
EmployeeBenefits10.41M10.41M
NonCurrentDeferredLiabilities3.80M3.83M3.40M3.19M
NonCurrentDeferredTaxesLiabilities3.80M3.83M3.40M3.19M
LongTermDebtAndCapitalLeaseObligation18.12M77.99M86.49M58.53M
LongTermCapitalLeaseObligation3.58M4.08M4.82M0.00
LongTermDebt14.54M73.91M81.67M58.53M
CurrentLiabilities370.62M281.38M261.79M177.04M
CurrentDeferredLiabilities13.29M14.55M6.95M3.48M
CurrentDeferredRevenue13.29M14.55M6.95M3.48M
CurrentDebtAndCapitalLeaseObligation174.34M103.47M120.22M85.73M
CurrentCapitalLeaseObligation2.07M2.69M1.41M0.00
CurrentDebt172.27M100.78M118.81M85.73M
OtherCurrentBorrowings121.77M81.28M63.98M38.63M
LineOfCredit50.50M19.50M54.83M47.10M
PayablesAndAccruedExpenses183.00M163.36M134.62M87.83M
CurrentAccruedExpenses51.24M52.08M41.29M27.96M
InterestPayable18.34M11.39M11.80M5.27M
Payables131.76M111.27M93.33M59.87M
OtherPayable16.76M10.87M10.25M9.56M
DuetoRelatedPartiesCurrent491.09K17.61M19.40M7.41M
TotalTaxPayable90.20M62.00M46.64M24.40M
AccountsPayable24.31M20.79M17.05M18.50M
TotalAssets485.22M434.35M255.38M228.50M
TotalNonCurrentAssets108.07M113.89M99.74M109.04M
NonCurrentPrepaidAssets54.51M42.13M29.72M29.61M
NonCurrentAccountsReceivable1.81M1.02M4.72M
InvestmentsAndAdvances8.49M14.14M22.44M51.75M
GoodwillAndOtherIntangibleAssets37.53M49.83M36.21M23.51M
OtherIntangibleAssets10.89M9.43M17.44M15.21M
Goodwill26.64M40.41M18.77M8.30M
NetPPE5.73M6.77M6.64M4.17M
AccumulatedDepreciation-9.95M-10.07M-10.49M-30.46M
GrossPPE15.68M16.85M17.14M34.63M
Leases2.81M2.70M2.52M3.89M
OtherProperties8.60M9.91M10.04M14.37M
MachineryFurnitureEquipment4.27M4.24M4.57M11.65M
BuildingsAndImprovements0.004.73M
Properties0.000.000.000.00
CurrentAssets377.15M320.46M155.64M119.47M
OtherCurrentAssets25.71M21.04M
RestrictedCash0.00497.11K70.10M63.76M
PrepaidAssets33.19M44.42M9.55M14.68M
Inventory4.72M9.98M6.12M9.61M
InventoriesAdjustmentsAllowances-1.28M-677.47K-181.50K
FinishedGoods6.00M10.48M6.30M8.25M
WorkInProcess0.001.11M
RawMaterials0.00182.88K0.00245.27K
Receivables148.23M82.68M43.07M17.93M
OtherReceivables44.43M17.09M16.16M3.58M
DuefromRelatedPartiesCurrent69.87M35.83M0.00
TaxesReceivable778.50K248.80K5.41K2.78M
AccountsReceivable33.15M29.51M26.91M11.57M
AllowanceForDoubtfulAccountsReceivable-3.01M-1.98M0.000.00
GrossAccountsReceivable36.16M31.49M26.91M11.57M
CashCashEquivalentsAndShortTermInvestments191.01M182.88M26.80M13.49M
OtherShortTermInvestments130.06M104.09M0.00
CashAndCashEquivalents60.96M78.79M26.80M13.49M
CashFinancial60.96M78.79M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-113.29M-89.55M-37.27M-91.60M
RepaymentOfDebt-54.20M-193.65M-20.43M-83.89M
IssuanceOfDebt143.50M196.49M72.37M117.42M
IssuanceOfCapitalStock14.98M213.17M0.0081.71M
CapitalExpenditure-380.70K-201.70K-191.63K-179.21K
InterestPaidSupplementalData9.55M14.10M4.91M3.75M
IncomeTaxPaidSupplementalData0.00208.47K235.55K22.32K
EndCashPosition60.96M79.29M96.90M77.25M
OtherCashAdjustmentOutsideChangeinCash497.11K70.10M63.76M33.34M
BeginningCashPosition78.79M26.80M13.49M25.28M
EffectOfExchangeRateChanges1.16M-9.11M5.83M2.65M
ChangesInCash-19.49M-8.51M13.82M15.97M
FinancingCashFlow104.27M216.00M51.35M115.76M
CashFlowFromContinuingFinancingActivities104.27M216.00M51.35M115.76M
NetOtherFinancingCharges-585.47K-585.47K513.32K
NetPreferredStockIssuance0.000.0081.71M
PreferredStockIssuance0.000.0081.71M
NetCommonStockIssuance14.98M213.17M0.000.00
CommonStockIssuance14.98M213.17M0.000.00
NetIssuancePaymentsOfDebt89.29M2.83M51.94M33.54M
NetShortTermDebtIssuance31.00M-39.73M1.74M-1.48M
ShortTermDebtPayments-24.50M-59.26M-14.00M-49.18M
ShortTermDebtIssuance55.50M19.53M15.74M47.70M
NetLongTermDebtIssuance58.29M42.57M50.20M35.02M
LongTermDebtPayments-29.70M-134.39M-6.43M-34.70M
LongTermDebtIssuance88.00M176.96M56.63M69.72M
InvestingCashFlow-10.86M-135.16M-444.63K-8.36M
CashFlowFromContinuingInvestingActivities-10.86M-135.16M-444.63K-8.36M
NetOtherInvestingChanges-4.03M5.75M
NetInvestmentPurchaseAndSale0.00-121.78M-348.23K-1.10M
SaleOfInvestment0.000.0063.64M
PurchaseOfInvestment0.00-121.78M-348.23K-64.74M
NetBusinessPurchaseAndSale-10.55M-9.22M95.24K-12.85M
SaleOfBusiness1.48M7.92M2.22M349.32K
PurchaseOfBusiness-12.04M-17.13M-2.13M-13.20M
NetPPEPurchaseAndSale-304.90K-139.15K-191.63K-156.33K
SaleOfPPE75.80K62.55K0.0022.88K
PurchaseOfPPE-380.70K-201.70K-191.63K-179.21K
OperatingCashFlow-112.91M-89.35M-37.08M-91.43M
CashFlowFromContinuingOperatingActivities-112.91M-89.35M-37.08M-91.43M
ChangeInWorkingCapital-74.06M-39.53M4.22M16.03M
ChangeInOtherWorkingCapital-1.40M4.80M4.94M-356.35K
ChangeInOtherCurrentLiabilities-1.12M-2.36M1.00M0.00
ChangeInOtherCurrentAssets-12.92M-5.49M-32.75M145.00K
ChangeInPayablesAndAccruedExpense11.93M22.90M37.68M29.30M
ChangeInAccruedExpense21.28M22.38M37.01M25.71M
ChangeInPayable-9.36M524.69K667.97K3.59M
ChangeInAccountPayable-9.36M524.69K667.97K3.59M
ChangeInPrepaidAssets-70.19M-53.94M11.25M-4.42M
ChangeInInventory4.14M-955.20K3.09M-5.90M
ChangeInReceivables-4.49M-4.49M-21.01M-2.73M
ChangesInAccountReceivables-4.49M-4.49M-21.01M-2.73M
OtherNonCashItems11.01M18.98M13.61M
StockBasedCompensation19.14M83.86M38.99M0.00
UnrealizedGainLossOnInvestmentSecurities-4.80M-17.10M1.78M96.39M
ProvisionandWriteOffofAssets7.13M3.48M9.60M4.32M
AssetImpairmentCharge97.19M15.68M22.85M1.26M
DeferredTax-5.17M-1.26M-601.74K814.88K
DeferredIncomeTax-5.17M-1.26M-601.74K814.88K
DepreciationAmortizationDepletion4.67M6.11M3.54M5.11M
DepreciationAndAmortization4.67M6.11M3.54M5.11M
OperatingGainsLosses-16.93K10.37M-14.20M229.71M
NetForeignCurrencyExchangeGainLoss-16.93K66.80K-671.01K147.41K
GainLossOnSaleOfPPE0.000.0013.75K-14.26K
GainLossOnSaleOfBusiness0.00-134.66K-13.54M0.00
NetIncomeFromContinuingOperations-156.99M-161.98M-122.25M-458.68M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for DDC
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