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DDC Enterprise Ltd. (DDC)
:DDC
Total Valuation
DDC Enterprise Ltd. has a market cap or net worth of $94.56M. The enterprise value is $404.87M.
Market Cap$94.56M
Enterprise Value$404.87M
Share Statistics
DDC Enterprise Ltd. has 6,794,063 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,794,063
Owned by Insiders―
Owned by Institutions0.13%
Financial Efficiency
DDC Enterprise Ltd.’s return on equity (ROE) is -3.59 and return on invested capital (ROIC) is -49.84%.
Return on Equity (ROE)-3.59
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-49.84%
Return on Capital Employed (ROCE)-1.20
Revenue Per Employee5.69M
Profits Per Employee-3.27M
Employee Count48
Asset Turnover0.56
Inventory Turnover41.46
Valuation Ratios
The current PE Ratio of DDC Enterprise Ltd. is 0.00. DDC Enterprise Ltd.’s PEG ratio is ―.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-2.41
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, DDC Enterprise Ltd. had revenue of 273.33M and earned -170.20M in profits. Earnings per share was -8.83.
Revenue273.33M
Gross Profit77.64M
Operating Income-137.44M
Pretax Income-149.85M
Net Income-170.20M
EBITDA-128.43M
Earnings Per Share (EPS)-8.83
Cash Flow
In the last 12 months, operating cash flow was -24.72M and capital expenditures -159.59K, giving a free cash flow of -24.88M billion.
Operating Cash Flow-24.72M
Free Cash Flow-24.88M
Free Cash Flow per Share-3.66
Dividends & Yields
DDC Enterprise Ltd. pays an annual dividend of $0.2, resulting in a dividend yield of ―
Dividend Per Share$0.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.77
52-Week Price Change-22.83%
50-Day Moving Average7.18
200-Day Moving Average5.49
Relative Strength Index (RSI)62.38
Average Volume (3m)157.04K
Important Dates
DDC Enterprise Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 15, 2017
Financial Position
DDC Enterprise Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 405.82%
Current Ratio1.02
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA-1.02
Interest Coverage Ratio-8.21
Taxes
In the past 12 months, DDC Enterprise Ltd. has paid 7.14M in taxes.
Income Tax7.14M
Effective Tax Rate-0.05
Enterprise Valuation
DDC Enterprise Ltd. EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -1.16.
EV to Sales0.48
EV to EBITDA-1.02
EV to Free Cash Flow-1.16
EV to Operating Cash Flow-1.16
Balance Sheet
DDC Enterprise Ltd. has $22.28M in cash and marketable securities with ¥243.34M in debt, giving a net cash position of $221.06M billion.
Cash & Marketable Securities$22.28M
Total Debt¥243.34M
Net Cash$221.06M
Net Cash Per Share$32.54
Tangible Book Value Per Share$0.00
Margins
Gross margin is 28.41%, with operating margin of -50.28%, and net profit margin of -62.27%.
Gross Margin28.41%
Operating Margin-50.28%
Pretax Margin-54.82%
Net Profit Margin-62.27%
EBITDA Margin-46.99%
EBIT Margin-48.70%
Analyst Forecast
The average price target for DDC Enterprise Ltd. is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside102.76% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―