Saturday 17 October 2026
Export DDL’s income statement to Excel — free account
Dingdong (Cayman) Limited Sponsored ADR
DDL Consumer Defensive Grocery Stores
Dingdong (Cayman) Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue fell 98.7%, EPS grew 200.0%, free cash flow fell 81.4% and total debt fell 43.4%, each against the same quarter a year earlier.
2.12
0.02
−0.93%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
5.22 | 10.28 | 17.79 | 11.50 |
+8 more quarters Free account |
P/S ratio |
0.22 | 0.20 | 0.15 | 0.14 | |
P/FCF ratio |
9.04 | 12.03 | 3.54 | 7.09 | |
P/Operating CF |
19.66 | 26.17 | 9.59 | 22.11 | |
P/B ratio |
1.99 | 3.26 | 3.63 | 3.12 | |
Price to Tangible BV |
1.99 | 3.26 | 3.63 | 3.12 | |
EV/Sales |
0.14 | 0.23 | 0.03 | 0.01 | |
EV/EBITDA |
0.00 | 56.04 | 5.16 | 1.21 | |
EV/Operating CF |
2.53 | 5.74 | 0.45 | 0.17 | |
EV/FCF |
5.99 | 13.60 | 0.64 | 0.47 | |
Quick Ratio |
0.28 | 0.07 | 0.87 | 0.86 | |
Current Ratio |
1.23 | 1.23 | 1.05 | 1.05 | |
Net Debt/EBITDA |
25.74 | 5.11 | (218.65) | (50.46) | |
Debt/Assets |
0.00% | 0.00% | 12.42% | 13.19% | |
Debt/Equity |
0.00 | 0.00 | 0.84 | 0.89 | |
Asset Turnover |
1.79 | 2.81 | 3.52 | 3.36 | |
Operating CF/Net income |
0.00 | 0.90 | 11.21 | 1.80 | |
Capex/Depreciation |
— | — | (1.79) | — | |
Interest Coverage |
— | — | 4.41 | 18.72 | |
Research and Development Expense of Revenue |
26.93% | 8.63% | 3.50% | 3.05% | |
Selling, General and Administrative Expense of Revenue |
33.60% | 18.31% | 4.25% | 3.72% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 1.17% | 0.00% | |
Graham Net Nets |
0.47 | 0.30 | (0.25) | (0.30) | |
Graham Number |
2.84 | 2.11 | 1.47 | 1.64 | |
Earnings Yield |
19.17% | 9.73% | 5.62% | 8.70% | |
Free Cash Flow Yield |
11.06% | 8.31% | 28.22% | 14.11% | |
Revenue per Share |
0.05 | 0.09 | 4.42 | 4.32 | |
Operating CF per Share |
0.00 | 0.10 | 0.26 | 0.09 | |
Capex per Share |
0.00 | 0.00 | (0.12) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.10 | 0.14 | 0.09 | |
Cash per Share |
1.23 | 0.25 | 2.62 | 2.53 | |
Shareholders Equity per Share |
0.97 | 0.79 | 0.69 | 0.66 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.97 | 0.79 | 0.69 | 0.66 | |
Free Cash Flow |
— | 21.27 | 31.31 | 20.28 | |
Working Capital |
226.16 | 186.85 | 35.11 | 34.09 | |
Capital Expenditures |
— | — | (24.98) | — | |
Net Current Asset Value |
196.01 | 166.84 | (133.74) | (132.59) | |
EV/EBIT |
0.00 | 56.04 | 5.16 | 1.21 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 | |
Price to Operating Income |
0.00 | 49.60 | 28.66 | 18.23 | |
| Other line items | |||||
Average Receivables |
11.34 | 12.31 | 22.35 | 22.20 | |
Average Payables |
128.14 | 118.74 | 251.04 | 256.02 | |
Average Inventory |
36.74 | 34.26 | 78.71 | 83.79 | |
Average Assets |
1,076.59 | 977.18 | 989.21 | 977.59 | |
Average Common Equity |
170.72 | 142.13 | 129.12 | 116.74 |
Columns are period end dates