DDC Enterprise Limited
DDC | AMEX
$0.42
-$0.12 (-22.51%)
At close: Aug 28, 2026, 3:59 PM ET
Market Data
Market Cap $13.11M
Enterprise Value $538.7M
Beta 3.73
Average Volume 88.87K
Shares Outstanding (Diluted) 836.13K
Shares Change YoY N/A
Institutional Ownership 67.88%
Exchange AMEX
ISIN KYG276AC1192
Price Performance
Price Change 1M -10.0%
Price Change 3M -68.0%
Price Change 6M -81.5%
Price Change YTD -80.0%
Price Change 1Y -96.9%
Price Change 3Y -99.7%
Price Change 5Y -99.7%
1M CAGR (ann.) 0.2%
1Y CAGR (ann.) -96.0%
5Y CAGR (ann.) N/A
All-Time CAGR -87.0%
Valuation
PE Ratio -0.02
Forward PE N/A
PEG Ratio -0.00
Forward PEG N/A
PS Ratio 0.35
Forward PS 0.20
PB Ratio 0.14
P/FCF Ratio -1.94
P/Adj. FCF Ratio -0.95
P/OCF Ratio -0.02
EV/Sales 2.62
EV/EBIT -3.72
EV/EBITDA -3.76
EV/FCF -14.45
Earnings Yield -4266.0%
FCF Yield -54.2%
Adj. FCF Yield -110.9%
Financial Health
Net Debt ¥458.73M
Total Debt ¥618.7M
Cash & Short-Term Investments ¥151.52M
Total Assets ¥1.4B
Current Ratio 0.88
Quick Ratio 0.86
Debt / Equity Ratio 1.24
Debt / EBITDA -4.32
Debt / FCF -16.60
OCF / Debt -0.06
Interest Coverage -11.01
Altman Z-Score -2.38
Piotroski F-Score 0
Margins & Profitability
Gross Profit Margin 31.4%
Operating Profit Margin -93.0%
EBITDA Margin -109.9%
Net Profit Margin -130.2%
FCF Margin -18.1%
Adj. FCF Margin -37.1%
SBC / Revenue 79.7%
SBC Impact (per share) -104.6%
Returns
Return on Assets -25.6%
Return on Equity -130.8%
Return on Invested Capital -19.0%
Return on Capital Employed -30.9%
Return on Tangible Assets -25.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.1%
Revenue CAGR 5Y 10.1%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 6.3%
EPS CAGR 5Y -556.1%
EPS CAGR 10Y N/A
FCF CAGR 3Y -626.1%
FCF CAGR 5Y -279.1%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Sep 2, 2026
EPS Estimate (next Q) -$0.01
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $1.69M
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9
Price Target Upside 2042.9%
Cash Flow
Operating Cash Flow ¥-37.08M
Free Cash Flow ¥-37.27M
Adj. Free Cash Flow ¥-76.27M
FCF Per Share -$509.10
OCF Per Share -$191.66
OCF/S Ratio -101.3%
Income Statement
Revenue ¥205.48M
Gross Profit ¥51.46M
Operating Income ¥-191.08M
EBITDA ¥-143.34M
Net Income ¥-155.38M
EPS (Diluted) -$120.50
Revenue / Employee $4.28M
Profit / Employee $-3.24M
Employees 48
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