DDC Enterprise Ltd. (DDC) AI Stock Analysis

• Market Cap: $77.15M
• Dividend Yield: N/A
• Average Volume (3M): 120.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.97
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 48
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): N/A
• Shares Outstanding: 23,309,006
• 10 Day Avg. Volume: 141,848
• 30 Day Avg. Volume: 120,407
• PEG Ratio: <0.01
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 0.17
• P/FCF Ratio: -0.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $9.00
• Price Target Upside: 170.27% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $2.50 ▼(-24.92% Downside)

The score is primarily constrained by very weak financial performance (ongoing losses, high leverage/negative equity, and negative operating cash flow). Technicals are also unfavorable with a clear downtrend versus major moving averages and a negative MACD, while valuation cannot be meaningfully assessed due to missing P/E and dividend yield.

Positive Factors

Diversified revenue streams

Multiple revenue channels—software development, maintenance/subscriptions and logistics services—create durable cash flow diversification. This reduces reliance on any single end market, supports resilience across cycles, and allows cross-selling of integrated solutions to enterprise clients over the medium term.

Strategic Bitcoin treasury capital raise

A sizable $124M committed financing and insider participation signal a structural strategic shift to build a Bitcoin treasury. This provides immediate liquidity, funds a long-term asset accumulation strategy, and diversifies corporate assets beyond operating business units, altering balance sheet composition.

Recent revenue growth and gross margin uptick

Sustained revenue growth and a modest improvement in gross margin indicate underlying customer demand and some operational leverage. If management sustains cost control and scale, this trend supports a path toward margin recovery and eventual operating profitability over multiple quarters.

Negative Factors

Persistent net losses and negative margins

Ongoing net losses and negative operating margins erode retained earnings and constrain reinvestment. Persistent unprofitability undermines long-term sustainability, limits ability to self-fund growth initiatives, and increases reliance on external capital for operating needs over the medium term.

High leverage and negative equity

Very high leverage and negative equity materially increase financial risk. Heavy debt burdens elevate interest costs and refinancing risk, reduce strategic flexibility, and make the company vulnerable to credit market conditions, hampering durable investment in growth or capex.

Negative operating cash flow

Inability to generate cash from core operations creates persistent liquidity pressure and forces dependence on external financing or asset sales. This undermines capacity to fund working capital and strategic initiatives, raising medium-term solvency and execution risks for business plans.

DDC Enterprise Ltd. Business Overview & Revenue Model

Company Description

DDC Enterprise Limited provides ready-to-heat, ready-to-cook, and plant-based meal products. It also provides advertising services; and marketplace, advertising, and content distribution and placement services to third-party brands and products. The company was incorporated in 2012 and is based in Sheung Wan, Hong Kong.

How the Company Makes Money

DDC generates revenue through multiple streams, primarily by offering customized software solutions and logistics services to businesses across different industries. The company charges clients for software development projects, maintenance contracts, and subscription fees for its inventory management systems. Additionally, DDC earns money through logistics services, including freight forwarding, warehousing, and distribution. Significant partnerships with key players in the tech and logistics sectors enhance DDC's market reach and allow for collaborative projects that further boost its earnings.

DDC Enterprise Ltd. Financial Statement Overview

Summary

DDC Enterprise Ltd. faces significant financial challenges with persistent losses, high leverage, and negative cash flow, indicating potential liquidity risks and financial instability.

Income Statement

DDC Enterprise Ltd. shows a concerning financial trajectory with negative net profit margins and EBIT margins over the years, indicating consistent losses. Despite a positive revenue growth rate in recent years, the company struggles with profitability, as evidenced by its declining EBIT and EBITDA margins. The gross profit margin has improved slightly, but the overall financial health remains weak due to persistent net losses.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio exceeding 4, indicating significant reliance on debt financing. The negative return on equity reflects the company's inability to generate profits from shareholders' investments. The equity ratio is low, suggesting potential financial instability. Overall, the balance sheet highlights significant financial risk due to high debt levels and negative equity.

Cash Flow

Cash flow analysis shows negative operating cash flow, indicating challenges in generating cash from core operations. The free cash flow to net income ratio is slightly above 1, suggesting that cash flow is somewhat aligned with reported losses. However, the negative free cash flow growth rate and operating cash flow coverage ratio highlight ongoing cash flow difficulties, posing risks to liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	205.48M	273.33M	205.48M	179.59M	205.18M	169.14M
Gross Profit	51.46M	77.64M	51.46M	43.93M	36.46M	27.84M
EBITDA	-143.34M	-128.43M	-134.66M	-84.76M	-429.91M	-102.50M
Net Income	-155.38M	-170.20M	-155.38M	-122.03M	-454.35M	-113.50M
Balance Sheet
Total Assets	440.94M	485.22M	440.94M	255.38M	228.50M	130.82M
Cash, Cash Equivalents and Short-Term Investments	182.88M	191.01M	182.88M	26.80M	13.49M	24.47M
Total Debt	181.47M	192.46M	181.47M	206.71M	144.26M	188.15M
Total Liabilities	373.69M	402.95M	373.69M	1.74B	1.41B	782.74M
Stockholders Equity	45.61M	47.43M	45.61M	-1.50B	-1.19B	-656.49M
Cash Flow
Free Cash Flow	-37.27M	-113.29M	-37.27M	-37.27M	-91.60M	-49.30M
Operating Cash Flow	-37.08M	-112.91M	-37.08M	-37.08M	-91.43M	-48.75M
Investing Cash Flow	-444.63K	-10.86M	-444.63K	-444.63K	-8.36M	-13.01M
Financing Cash Flow	51.35M	104.27M	51.35M	51.35M	115.76M	76.85M

DDC Enterprise Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DDC, the sentiment is Neutral. The current price of 3.33 is above the 20-day moving average (MA) of 2.39, below the 50-day MA of 3.64, and below the 200-day MA of 7.56, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 59.50 is Neutral, neither overbought nor oversold. The STOCH value of 74.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DDC.

DDC Enterprise Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NATR	80 Outperform	$390.41M	27.62	9.52%	―	6.62%	-7.85%
LFVN	66 Neutral	$86.24M	8.05	33.31%	2.81%	16.77%	143.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FTLF	55 Neutral	$145.51M	22.21	17.77%	―	12.44%	-20.33%
LSF	48 Neutral	$26.72M	-15.36	-14.63%	―	17.73%	-34.71%
HAIN	42 Neutral	$107.77M	-0.20	-75.51%	―	-10.13%	-532.32%
DDC	41 Neutral	$77.15M	―	―	―	―	―

DDC Enterprise Ltd. Corporate Events

DDC Enterprise Expands Bitcoin Holdings with Recent Acquisition

On October 15, 2025, DDC Enterprise Limited acquired an additional 25 BTC, increasing its total Bitcoin holdings to 1,083 BTC. This move underscores DDC’s strategy of disciplined Bitcoin accumulation, which has resulted in a 263% yield in the second half of the year. The acquisition is part of DDC’s broader strategy to leverage market fluctuations for strategic advantage, enhancing shareholder value by increasing the Bitcoin held per 1,000 shares to approximately 0.108309 BTC. This acquisition reflects the company’s commitment to long-term value creation and prudent balance sheet management, as stated by CEO Norma Ka Yin Chu.

The most recent analyst rating on (DDC) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on DDC Enterprise Ltd. stock, see the DDC Stock Forecast page.

DDC Enterprise Secures $124 Million for Bitcoin Treasury Expansion

On October 8, 2025, DDC Enterprise Limited announced it secured $124 million in equity financing through subscription agreements with eight investors, including PAG Pegasus Fund and Mulana Investment Management. This investment round, which includes a personal $3 million investment from Founder and CEO Norma Chu, supports DDC’s Bitcoin treasury strategy, aiming to position the company as a leader in institutional Bitcoin treasuries. The capital raised will further strengthen DDC’s market position, with the investors’ capital committed to a 180-day lock-up period, reflecting confidence in the company’s strategic direction.

The most recent analyst rating on (DDC) stock is a Hold with a $10.50 price target. To see the full list of analyst forecasts on DDC Enterprise Ltd. stock, see the DDC Stock Forecast page.