| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| DDLDingdong (Cayman) Limited | 490.71M | 2.72 | 2.01 | 15.5% | 1.38% | 30.81% | 100% | 3.28 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 3.88B | 11.34B | 20.12B | 24.22B | 19.97B | 23.07B |
| Revenue Growth % | - | 1.92% | 0.78% | 0.2% | -0.18% | 0.15% |
| Cost of Goods Sold | 3.22B | 9.11B | 16.08B | 16.74B | 13.85B | 16.12B |
| COGS % of Revenue | 0.83% | 0.8% | 0.8% | 0.69% | 0.69% | 0.7% |
| Gross Profit | 664.94M | 2.23B | 4.04B | 7.49B | 6.12B | 6.95B |
| Gross Margin % | 0.17% | 0.2% | 0.2% | 0.31% | 0.31% | 0.3% |
| Gross Profit Growth % | - | 2.35% | 0.81% | 0.85% | -0.18% | 0.13% |
| Operating Expenses | 2.41B | 5.39B | 10.37B | 8.29B | 6.25B | 6.73B |
| OpEx % of Revenue | 0.62% | 0.48% | 0.52% | 0.34% | 0.31% | 0.29% |
| Selling, General & Admin | 2.32B | 1.03B | 9.47B | 1.12B | 751.93M | 947.46M |
| SG&A % of Revenue | 0.6% | 0.09% | 0.47% | 0.05% | 0.04% | 0.04% |
| Research & Development | 91.14M | 321.7M | 905.01M | 1B | 802.89M | 799.97M |
| R&D % of Revenue | 0.02% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% |
| Other Operating Expenses | 0 | 4.04B | 0 | 6.16B | 4.7B | 4.98B |
| Operating Income | -1.74B | -3.16B | -6.33B | -799.73M | -130.12M | 214.55M |
| Operating Margin % | -0.45% | -0.28% | -0.31% | -0.03% | -0.01% | 0.01% |
| Operating Income Growth % | - | -0.81% | -1% | 0.87% | 0.84% | 2.65% |
| EBITDA | -1.71B | -3.04B | -6.12B | -595.52M | 24.88M | 329.15M |
| EBITDA Margin % | -0.44% | -0.27% | -0.3% | -0.02% | 0% | 0.01% |
| EBITDA Growth % | - | -0.78% | -1.01% | 0.9% | 1.04% | 12.23% |
| D&A (Non-Cash Add-back) | 34.73M | 115.35M | 213.08M | 204.21M | 155M | 114.6M |
| EBIT | -1.82B | -3.14B | -6.33B | -666.43M | 27.09M | 367.71M |
| Net Interest Income | -32.64M | -22.51M | -39.83M | -40.68M | 58.53M | 107.13M |
| Interest Income | 25.49M | 16.24M | 45.32M | 93.03M | 157.49M | 154.43M |
| Interest Expense | 58.13M | 38.76M | 85.15M | 133.71M | 98.95M | 47.3M |
| Other Income/Expense | -132.05M | -17.43M | -89.67M | -415K | 58.26M | 105.86M |
| Pretax Income | -1.87B | -3.18B | -6.42B | -800.14M | -71.86M | 320.42M |
| Pretax Margin % | -0.48% | -0.28% | -0.32% | -0.03% | -0% | 0.01% |
| Income Tax | 0 | 0 | 9.37M | 6.74M | 19.42M | 16.02M |
| Effective Tax Rate % | 1% | 1% | 1% | 1.02% | 1.39% | 0.92% |
| Net Income | -1.87B | -3.18B | -6.43B | -814.37M | -99.88M | 295.08M |
| Net Margin % | -0.48% | -0.28% | -0.32% | -0.03% | -0.01% | 0.01% |
| Net Income Growth % | - | -0.7% | -1.02% | 0.87% | 0.88% | 3.95% |
| Net Income (Continuing) | -1.87B | -3.18B | -6.43B | -806.88M | -91.28M | 304.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 30M | 107.49M | 116.09M | 125.4M |
| EPS (Diluted) | -18.18 | -30.22 | -74.29 | -5.60 | -0.69 | 1.35 |
| EPS Growth % | - | -0.66% | -1.46% | 0.92% | 0.88% | 2.96% |
| EPS (Basic) | -18.18 | -30.22 | -74.29 | -5.60 | -0.69 | 1.37 |
| Diluted Shares Outstanding | 106.29M | 106.29M | 86.54M | 144.15M | 144.43M | 225.29M |
| Basic Shares Outstanding | 106.29M | 106.29M | 86.54M | 144.15M | 132M | 216.33M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 1.46B | 3.03B | 6.52B | 7.5B | 6.15B | 5.37B |
| Cash & Short-Term Investments | 1.18B | 2.38B | 5.23B | 6.49B | 5.31B | 4.45B |
| Cash Only | 938.56M | 1.38B | 662.77M | 1.86B | 1.21B | 887.43M |
| Short-Term Investments | 241.38M | 1.01B | 4.57B | 4.64B | 4.1B | 3.56B |
| Accounts Receivable | 12.3M | 38.8M | 191.52M | 141.47M | 107.88M | 198.36M |
| Days Sales Outstanding | 1.16 | 1.25 | 3.47 | 2.13 | 1.97 | 3.14 |
| Inventory | 161.45M | 386.43M | 537.47M | 604.88M | 471.87M | 553.6M |
| Days Inventory Outstanding | 18.33 | 15.49 | 12.2 | 13.19 | 12.44 | 12.53 |
| Other Current Assets | 102.09M | 219.41M | 556.22M | 256.93M | 261.7M | 54.72M |
| Total Non-Current Assets | 656.84M | 1.9B | 2.9B | 1.89B | 1.55B | 1.75B |
| Property, Plant & Equipment | 616.78M | 1.78B | 2.72B | 1.74B | 1.45B | 1.64B |
| Fixed Asset Turnover | 6.29x | 6.38x | 7.40x | 13.92x | 13.76x | 14.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 40.06M | 121.46M | 185.79M | 145.56M | 96.69M | 111.39M |
| Total Assets | 2.11B | 4.92B | 9.42B | 9.38B | 7.7B | 7.12B |
| Asset Turnover | 1.84x | 2.30x | 2.14x | 2.58x | 2.59x | 3.24x |
| Asset Growth % | - | 1.33% | 0.91% | -0% | -0.18% | -0.08% |
| Total Current Liabilities | 2.38B | 4.74B | 7.35B | 8.21B | 6.51B | 5.27B |
| Accounts Payable | 775.18M | 1.58B | 2.06B | 1.89B | 1.42B | 1.66B |
| Days Payables Outstanding | 88 | 63.33 | 46.74 | 41.15 | 37.49 | 37.6 |
| Short-Term Debt | 613.26M | 1.32B | 3.18B | 4.24B | 3.3B | 1.61B |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 388.53M | 493.74M | 0 | 0 | 331.74M | 75.21M |
| Current Ratio | 0.61x | 0.64x | 0.89x | 0.91x | 0.95x | 1.02x |
| Quick Ratio | 0.54x | 0.56x | 0.81x | 0.84x | 0.87x | 0.91x |
| Cash Conversion Cycle | -68.52 | -46.59 | -31.06 | -25.82 | -23.08 | -21.92 |
| Total Non-Current Liabilities | 440.42M | 930.06M | 1.31B | 753M | 694.25M | 923.15M |
| Long-Term Debt | 193.38M | 58.38M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 247.04M | 871.68M | 1.24B | 678M | 568.04M | 780.04M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 69.37M | 75M | 126.21M | 143.12M |
| Total Liabilities | 2.82B | 5.67B | 8.66B | 8.96B | 7.2B | 6.19B |
| Total Debt | 1.28B | 2.85B | 5.39B | 5.61B | 4.52B | 3.03B |
| Net Debt | 343.55M | 1.47B | 4.73B | 3.75B | 3.31B | 2.14B |
| Debt / Equity | - | - | 7.11x | 13.43x | 9.07x | 3.28x |
| Debt / EBITDA | - | - | - | - | 181.75x | 9.19x |
| Net Debt / EBITDA | - | - | - | - | 133.15x | 6.50x |
| Interest Coverage | -29.96x | -81.52x | -74.34x | -5.98x | -1.31x | 4.54x |
| Total Equity | -705.78M | -744.67M | 758.07M | 417.67M | 498.62M | 924.01M |
| Equity Growth % | - | -0.06% | 2.02% | -0.45% | 0.19% | 0.85% |
| Book Value per Share | -6.64 | -7.01 | 8.76 | 2.90 | 3.45 | 4.10 |
| Total Shareholders' Equity | -705.78M | -744.67M | 728.07M | 310.18M | 382.53M | 798.61M |
| Common Stock | 1K | 1K | 4K | 4K | 4K | 4K |
| Retained Earnings | -2.55B | -6.05B | -12.77B | -13.58B | -13.68B | -13.38B |
| Treasury Stock | 0 | 0 | -7.04M | -20.67M | -20.67M | -51.18M |
| Accumulated OCI | 30.41M | -22.96M | -184.24M | -11.89M | 21.17M | 53.63M |
| Minority Interest | 0 | 0 | 30M | 107.49M | 116.09M | 125.4M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -964.27M | -2.06B | -5.67B | 107.14M | -234.61M | 929.03M |
| Operating CF Margin % | -0.25% | -0.18% | -0.28% | 0% | -0.01% | 0.04% |
| Operating CF Growth % | - | -1.13% | -1.76% | 1.02% | -3.19% | 4.96% |
| Net Income | -1.87B | -3.18B | -6.43B | -806.88M | -91.28M | 304.4M |
| Depreciation & Amortization | 34.73M | 115.35M | 213.08M | 204.21M | 155M | 114.6M |
| Stock-Based Compensation | 1.99M | 153.11M | 315.36M | 235.88M | 136.65M | 118.49M |
| Deferred Taxes | 104.7M | 69.22M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 39.48M | 21.33M | 72.25M | 81.96M | -430.43M | 13.84M |
| Working Capital Changes | 728.21M | 762.2M | 161.83M | 391.98M | -4.54M | 377.7M |
| Change in Receivables | -11.84M | -26.51M | -152.71M | 26.75M | 36.22M | -18.75M |
| Change in Inventory | -131.71M | -224.98M | -151.04M | -67.41M | 133.01M | -81.73M |
| Change in Payables | 640.89M | 804.77M | 478.68M | -171.94M | -464.51M | 238.29M |
| Cash from Investing | -185.63M | -1.02B | -4.07B | -66.9M | 519.33M | 475.5M |
| Capital Expenditures | -124.81M | -248.48M | -451.61M | -126.89M | -83.33M | -98.18M |
| CapEx % of Revenue | 0.03% | 0.02% | 0.02% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | -60.82M | -10.1M | 10.1M | -13.99M | -8.14B | 5.1M |
| Cash from Financing | 1.68B | 3.66B | 9.04B | 1.11B | -934.42M | -1.72B |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 206.68M | 158.51M | 9.61M | 71.07M | 3.34M | 548K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -1.09B | -2.3B | -6.12B | -19.75M | -317.93M | 830.85M |
| FCF Margin % | -0.28% | -0.2% | -0.3% | -0% | -0.02% | 0.04% |
| FCF Growth % | - | -1.12% | -1.66% | 1% | -15.1% | 3.61% |
| FCF per Share | -10.25 | -21.68 | -70.70 | -0.14 | -2.20 | 3.69 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.65x | 0.88x | -0.13x | 2.35x | 3.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 46.71M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -95941.78% | -138.53% | -21.8% | 41.48% |
| Return on Invested Capital (ROIC) | - | -1306.22% | -152.83% | -12.42% | -2.45% | 4.68% |
| Gross Margin | 17.14% | 19.68% | 20.1% | 30.91% | 30.66% | 30.11% |
| Net Margin | -48.28% | -28.03% | -31.95% | -3.36% | -0.5% | 1.28% |
| Debt / Equity | - | - | 7.11x | 13.43x | 9.07x | 3.28x |
| Interest Coverage | -29.96x | -81.52x | -74.34x | -5.98x | -1.31x | 4.54x |
| FCF Conversion | 0.51x | 0.65x | 0.88x | -0.13x | 2.35x | 3.15x |
| Revenue Growth | - | 192.15% | 77.5% | 20.38% | -17.55% | 15.5% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | - | 23.94B | 19.72B | 22.74B |
| Product Growth | - | - | -17.62% | 15.32% |
| Service | 224.4M | 281.75M | 249.79M | 323.14M |
| Service Growth | - | 25.56% | -11.34% | 29.36% |
Dingdong (Cayman) Limited (DDL) has a price-to-earnings (P/E) ratio of 2.0x. This may indicate the stock is undervalued or faces growth challenges.
Dingdong (Cayman) Limited (DDL) reported $23.90B in revenue for fiscal year 2024. This represents a 516% increase from $3.88B in 2019.
Dingdong (Cayman) Limited (DDL) grew revenue by 15.5% over the past year. This is strong growth.
Yes, Dingdong (Cayman) Limited (DDL) is profitable, generating $330.6M in net income for fiscal year 2024 (1.3% net margin).
Dingdong (Cayman) Limited (DDL) has a return on equity (ROE) of 41.5%. This is excellent, indicating efficient use of shareholder capital.
Dingdong (Cayman) Limited (DDL) generated $677.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.