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%
Market cap
$390.1M
P/E
5.7×
Fwd P/E
10.6×
Dividend yield
—
F-score
6/9
Altman Z
1.33
Beneish M
−2.05
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.22 10.28 17.79 11.50

+8 more quarters

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

Fold the line items

Columns are period end dates