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
Piotroski F-Score
— 6 6 8

+8 more TTM periods

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

Fold the line items

Columns are period end dates