Du Du Holdings Limited

As of December 31, 2023, Du Du Holdings Limited carries a market capitalization of 72.30M, 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.

As of December 31, 2023, Du Du Holdings Limited has 374.63M shares outstanding.

As of December 31, 2023, 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 0.21.

As of December 31, 2023, 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 0.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Du Du Holdings Limited posted a return on equity (ROE) of 3.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.96, useful for judging operating efficiency across full business cycles. The company generates approximately 11.52M in revenue per employee across its workforce of 489.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2,819.15 indicates how many times Du Du Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, Du Du Holdings Limited recorded 1.57M in income tax expense. That works out to an effective tax rate of 20.54, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.64M, leaving 11.26M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Du Du Holdings Limited's stock has gained approximately 3.36% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

Over the twelve months ended December 31, 2023, 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 1.34M, while operating income came in at -9.60M.

As of December 31, 2023, 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 337.96M, with working capital of 326.04M providing operational flexibility.

Over the twelve months ended December 31, 2023, Du Du Holdings Limited posted 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.

Du Du Holdings Limited's most recent stock split took place on April 28, 2023 with a 20:1 split ratio.

As of December 31, 2023, Du Du Holdings Limited has an Altman Z-Score of 14.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.