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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

8 6 6 —
ROE
32.65% 24.55% 38.37% 46.61%
ROA
3.90% 3.20% 5.58% 7.39%
ROIC
0.00% 0.00% 6.00% 0.00%
Return on Tangible Assets
58.60% 46.35% 28.79% 34.72%
Average Days of Receivables
2.78 2.88 0.80 0.68
Free Cash Flow per Share
0.80 0.70 0.51 0.00
Free Cash Flow
172.43 152.27 109.59 —
Capital Expenditures
— (63.33) — —
Other line items
Cash ROIC
20.99% 18.08% 48.80% 0.00%
Accounts Receivable Turnover
148.10 155.88 223.25 169.72
Accounts Payable Turnover
9.07 9.83 16.48 10.70
Inventory Turnover
27.70 31.34 57.10 37.33
Average Days of Payables
41.63 40.63 2.08 1.99
Days of Inventory on Hand
13.06 12.07 0.66 0.80
Tax Rate
(0.04) (0.04) 0.00 0.54
Research and Development Expense of Revenue
3.35% 3.37% 3.35% 3.47%
Selling, General and Administrative Expense of Revenue
3.92% 3.95% 4.03% 4.30%
Share Based Compensation of Revenue
0.00% 2.32% 0.00% 0.00%
Interest Coverage
8.81 7.84 — —
Operating CF/Net income
4.52 6.80 2.01 0.00
Depreciation/Fixed assets
0.00 1.67 0.00 0.00
Capex/Depreciation
— (1.14) — —
Revenue per Share
15.17 16.07 12.69 8.89
Operating CF per Share
0.80 0.99 0.51 0.00
Capex per Share
0.00 (0.29) 0.00 0.00
Capex to Sales
0.00 0.02 0.00 0.00

Fold the line items

Columns are period end dates