DDC Enterprise Limited

DDC Enterprise Limited

DDC
DDC Enterprise LimitedUS flagNew York Stock Exchange American
0.53
USD
+0.02
- -
12.82MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
221.99
269.29
235.7
256.49
119.44
- -
266.4
Basic EPS, GAAP
-148.96
-596.32
-160.16
-207.63
-74.37
- -
-215.66
Free Cash Flow per Basic Share
-64.71
-120.23
-48.92
-111.78
-49.51
- -
-32.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-966.7
-1,683.24
-1,938.99
-2,049.68
-788.98
- -
-2,128.87
Tangible Book Value per Share
-962.61
-1,664.7
-2,076.69
13.51
19.55
- -
14.03
Basic Weighted Avg Shares
1
1
1
1
2
- -
1
Sales/Revenue/Turnover
169
205
180
205
273
274
205
Operating Margin (%)
-57.2
-55.38
-44.55
-67.95
-25.43
-82.12
-67.95
Depreciation Expense
6
5
4
6
5
2
1
Net Income, GAAP
-113
-454
-122
-166
-170
-357
-166
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-67.1
-221.44
-67.95
-80.95
-62.27
-130.17
-80.95
Working Capital
-101
-58
-106
39
7
-83
39
LT Debt
56
59
86
78
18
164
78
Total Equity
-652
-1,186
-1,487
61
82
552
61
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
147
- -
103
LT Borrowings
92
- -
74
LT Finance Leases
5
- -
4
Preferred Equity and Hybrid Capital
59
- -
- -
Shares Outstanding
1
- -
1
Market Capitalization
- -
- -
639

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
166
- -
320
Cash, Cash Equivalents & STI
22
- -
183
Accounts Receivable, Net
23
- -
30
Inventories
6
- -
10
Total Current Liabilities
302
- -
281
Payables & Accruals
148
- -
163
ST Debt
147
- -
103
Deferred Revenue
8
- -
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
121.88%
570.47%
Free Cash Flow
- -
148.82%
550.88%
Net Income, GAAP
- -
75.08%
109.58%
Sales/Revenue/Turnover
- -
11.31%
0.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
43
46
78
38
205
2024
- -
- -
- -
- -
273
2025
- -
- -
- -
- -
274

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-2.57
- -
-12.54
- -
-207.63
2024
- -
- -
- -
- -
-74.37
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Ka Yin Chu
Full Time Employees
42
Sector
Consumer Defensive
Industry
Packaged Foods
Address
368 9th Avenue New York NY United States of America 10001
IPO Date
Nov 17, 2023
Website
ir.ddc.xyz
Business
DDC Enterprise Limited (NYSE: DDC), founded in 2012 and headquartered in New York, New York, operates as a leading global Asian food platform that provides ready-to-cook, ready-to-heat, and ready-to-eat plant-based meal products under brands including DayDayCook, Nona Lim, and Yai's Thai; advertising services such as promotional video production, online publishing, website placements, and offline promotions; third-party branded food products; cooking classes through experience stores; content streaming; and product marketplace services. The company sells its offerings via third-party e-commerce platforms, distributors, offline retail chains, and supermarkets, primarily targeting Millennial and Generation Z customers seeking healthier lifestyle choices, with operations spanning Mainland China, Hong Kong, and the United States. In recent developments, DDC has aggressively expanded its corporate Bitcoin treasury strategy as a core reserve asset, entering an agreement in November 2025 to acquire 300 Bitcoin in its largest single purchase to date, boosting total holdings toward 1,383 BTC; acquiring an additional 100 BTC to reach 1,183 BTC; onboarding with Kraken for enhanced trading and custody; and appointing Markus Thielen as strategic macro advisor while adding directors Kwok Ho Lai and advisory board member Betty W. Liu in 2024.

Company News

APIChatGPT
  • Nuvation Bio Announces Pricing of Upsized Offering of $250.0 million of Convertible Senior Notes

  • DDC Adds 131 Bitcoin to 2714 BTC Treasury; Two Purchases in Seven Days Lift Per-Share Bitcoin Exposure 13.9%

  • DDC Acquires 200 Bitcoin, Lifting Total Holdings to 2,583 BTC; Per-Share Bitcoin Exposure Increases Without Dilution

  • CORRECTING and REPLACING DDC Chairwoman's Letter: Record FY2025, 2,383 BTC, and an AI Operating System Built for Bitcoin Treasuries

  • DDC Enterprise Launches World's First AI Operating System and Treasury Graph Purpose‑Built for a Corporate Bitcoin Reserve

  • DDC Chairwoman's Letter: Record FY2025, 2,383 BTC, and an AI Operating System Built for Bitcoin Treasuries

  • DDC Enterprise Reports Record Revenue and Positive Adjusted EBITDA for Fiscal Year 2025

  • DDC Announces Fiscal Year 2025 Earnings Conference Call for April 21, 2026

  • DDC Enterprise Adds 200 BTC, Lifting Corporate Bitcoin Treasury to 2,383 BTC

  • DDC to Participate in the 38th Annual ROTH Investor Conference

  • DDC Enterprise Limited Reports Preliminary Unaudited Record High 2025 Revenue and Adjusted EBITDA (1); Expands Bitcoin Treasury to 2,183 BTC

  • DDC Advances Bitcoin Accumulation Strategy, Holdings Reach 2,118 BTC

  • DDC Surpasses 2,000 Bitcoin in Treasury Holdings with Additional 80 BTC Purchase

  • DDC Extends Bitcoin Accumulation Program into Fifth Consecutive Week

  • DDC Extends Fourth Consecutive Week of Bitcoin Accumulation with Additional 105 BTC Purchase

  • DDC Expands Bitcoin Treasury with Second Strategic Purchase This Week, Adding 100 BTC

  • DDC Strengthens Bitcoin Treasury with Additional 100 BTC

  • DDC Enterprise Announces Acquisition of Additional 200 BTC, Reinforcing Disciplined Treasury Expansion Strategy

  • DDC Enterprise Acquires 200 BTC, Marking Its First Bitcoin Purchase of 2026

  • DDC Enterprise Limited (NYSEAMERICAN: DDC) Founder, Chairwoman, and CEO Norma Chu Publishes Shareholder Letter