Du Du Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
Du Du Holdings Limited carries a market capitalization of 46.47M, placing it among publicly traded companies globally. Its enterprise value stands at -22.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.47M |
| Enterprise Value | -22.11M |
Share Statistics
Du Du Holdings Limited currently has 374.63M shares outstanding.
| Shares Outstanding | 374.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Du Du Holdings Limited trades at a trailing price-to-earnings ratio of 6.42. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.97.
| PE Ratio | 6.42 |
| PS Ratio | 0.01 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.03 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 71.92 |
Financial Position
Du Du Holdings Limited maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of -6.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | -1.66 |
| Interest Coverage | -6.88 |
Financial Efficiency
Du Du Holdings Limited posts a return on equity of 15.68 and a return on invested capital of -2.08.
| Return on Equity (ROE) | 15.68 |
| Return on Assets (ROA) | 2.54 |
| Return on Invested Capital (ROIC) | -2.08 |
| Return on Capital Employed (ROCE) | 18.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,819.15 |
Taxes
Over the trailing twelve months, Du Du Holdings Limited has paid 1.57M in income taxes, reflecting an effective tax rate of 20.54.
| Income Tax | 1.57M |
| Effective Tax Rate | 20.54 |
Stock Price Statistics
Du Du Holdings Limited's stock has declined approximately -0.73529412% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.73529412% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Du Du Holdings Limited generated 5.64B in revenue and converted that into 11.26M in net income, yielding earnings per share of 0.02. EBITDA reached -9.60M, while operating income came in at -9.60M.
| Revenue | 5.64B |
| Gross Profit | 22.50M |
| Operating Income | -9.60M |
| Pretax Income | 7.64M |
| Net Income | 11.26M |
| EBITDA | -9.60M |
| EBIT | -9.60M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Du Du Holdings Limited holds 116.36M in cash and equivalents against 15.97M in total debt, resulting in a net debt position of -70.76M. Total book value stands at 74.39M, with working capital of 326.04M providing operational flexibility.
| Cash & Cash Equivalents | 116.36M |
| Total Debt | 15.97M |
| Net Debt | -70.76M |
| Equity (Book Value) | 74.39M |
| Book Value Per Share | 0.20 |
| Working Capital | 326.04M |
Margins
Du Du Holdings Limited operates with a gross margin of 0.40, reflecting its pricing power and cost economics. The operating margin of -0.17 and net profit margin of 0.20 provide insight into operational efficiency.
| Gross Margin | 0.40 |
| Operating Margin | -0.17 |
| Pretax Margin | 0.14 |
| Profit Margin | 0.20 |
| EBITDA Margin | -0.17 |
Stock Splits
Du Du Holdings Limited's most recent stock split took place on April 28, 2023 with a 20:1 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 20:1 |
Scores
Du Du Holdings Limited posts an Altman Z-Score of 14.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.18 |