PDD Holdings Inc. Sponsored ADR PDD

77.57 (0.63) (0.81%) as of 25 Sep
Market cap
$110.9B
P/E
8.1×
Growth Flags show if company had growth for consecutive years
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 0.00 0.00 60.10 23.22 23.60 8.60 11.37
P/S ratio
0.00 0.00 8.73 10.11 23.23 4.96 5.65 5.65 2.49 2.57
P/FCF ratio
0.00 0.00 14.74 20.64 49.18 18.31 16.65 15.69 8.45 10.69
P/Operating CF
262.63 262.63 17.54 31.29 89.37 28.16 27.08 36.43 37.92 43.32
P/B ratio
0.00 0.00 6.08 12.36 22.97 6.20 6.26 7.48 3.13 2.68
Price to Tangible BV
0.00 0.00 7.05 13.45 23.46 6.26 6.27 7.48 3.13 2.68
EV/Sales
0.00 0.00 5.82 8.03 21.16 3.46 4.18 4.55 1.50 1.44
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 47.16 17.93 19.20 5.45 6.69
EV/Operating CF
0.00 0.00 9.83 16.34 44.66 11.30 11.24 11.97 4.84 5.82
EV/FCF
0.00 0.00 9.83 16.41 44.81 12.79 12.32 12.63 5.09 6.01
Quick Ratio
1.23 1.07 1.62 1.57 1.72 1.68 1.83 1.90 2.18 2.39
Current Ratio
1.24 1.08 1.66 1.60 1.78 1.72 1.85 1.93 2.21 2.43
Net Debt/EBITDA
5.42 21.03 3.70 7.90 14.07 (16.06) (5.79) (4.51) (3.55) (5.16)
Debt/Assets
0.00% 0.00% 0.00% 8.18% 10.41% 6.74% 6.52% 1.69% 1.05% 0.00%
Debt/Equity
0.00 0.00 0.00 0.25 0.28 0.16 0.13 0.03 0.02 0.00
Asset Turnover
0.07 0.23 0.45 0.50 0.52 0.56 0.60 0.84 0.91 0.78
Operating CF/Net income
(2.70) (0.63) (0.75) (2.13) (3.93) 3.71 1.54 1.57 1.08 1.09
Capex/Depreciation
0.00 (3.78) (0.05) (0.04) (0.07) (1.78) (0.23) (0.31) (0.37) (0.38)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
46.01% 72.56% (116.13%) (31.88%) (17.24%) 11.60% 31.69% 38.92% 44.46% 27.42%
ROA
(4.26%) (6.69%) (35.65%) (11.63%) (6.24%) 4.62% 14.56% 20.27% 26.06% 17.57%
ROIC
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(102.08%) (48.06%) (64.12%) (25.55%) (10.90%) 11.20% 31.30% 42.03% 49.29% 31.92%
Average Days of Receivables
81.64 111.15 35.24 41.37 30.49 19.13 19.31 16.72 10.42 12.94
Research and Development Expense of Revenue
5.26% 7.41% 8.51% 12.84% 11.58% 9.57% 7.95% 4.42% 3.21% 3.82%
Selling, General and Administrative Expense of Revenue
36.84% 84.73% 151.66% 94.46% 71.78% 49.33% 44.66% 34.83% 30.18% 30.90%
Intangible Assets out of Total Assets
0.00 0.00 0.06 0.03 0.01 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.77% 52.15% 8.49% 6.07% 5.08% 5.91% 2.86% 2.51% 1.84%
Graham Net Nets
(0.05) (0.05) 0.14 0.07 0.04 0.12 0.13 0.10 0.23 0.27
Graham Number
0.00 0.00 0.00 0.00 0.00 14.33 33.26 52.00 88.72 97.40
Earnings Yield
(7.64%) (7.64%) (11.55%) (2.22%) (0.52%) 1.66% 4.31% 4.24% 11.63% 8.79%
Free Cash Flow Yield
0.00% 0.00% 6.78% 4.84% 2.03% 5.46% 6.01% 6.37% 11.83% 9.35%
Revenue per Share
0.07 0.63 2.57 3.74 7.65 11.76 14.97 25.76 38.98 44.18
Operating CF per Share
0.12 0.11 1.52 1.84 3.63 3.60 5.56 9.79 12.07 10.94
Capex per Share
0.00 0.00 (0.01) 0.00 (0.01) (0.41) (0.07) (0.06) (0.10) (0.12)
Free Cash Flow per Share
0.12 0.11 1.52 1.84 3.62 3.19 5.49 9.73 11.97 10.82
Cash per Share
0.21 4.51 7.48 8.52 17.92 19.10 23.78 29.04 39.59 50.76
Shareholders Equity per Share
0.05 (0.36) 3.69 3.06 7.74 9.41 13.50 19.48 31.01 42.29
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.05 (0.36) 3.69 3.06 7.74 9.41 13.50 19.48 31.01 42.29
Free Cash Flow
132.43 48.93 1,125.83 2,125.03 4,314.73 4,000.91 6,940.82 13,180.34 16,571.82 15,128.29
Working Capital
48.00 163.94 2,331.69 3,911.87 10,060.05 10,541.92 14,459.26 19,979.09 31,129.75 43,649.12
Capital Expenditures
(0.35) (1.36) (3.97) (3.87) (6.59) (515.78) (92.16) (82.17) (132.42) (163.74)
Net Current Asset Value
48.00 (186.30) 2,331.69 3,101.35 7,784.09 8,601.51 14,102.66 18,861.38 30,677.87 43,231.28
EV/EBIT
0.00 0.00 0.00 0.00 0.00 47.16 17.93 19.20 5.45 6.69
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Net Profit Margin
(64.47%) (28.59%) (78.49%) (23.12%) (12.07%) 8.27% 24.16% 24.24% 28.55% 22.66%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 67.51 24.25 23.85 9.04 11.90
Other line items
Depreciation/Fixed assets
0.00 0.24 17.09 15.46 3.21 0.84 2.62 1.93 3.00 2.30
Cash ROIC
46.63% 2.67% 13.58% 14.85% 12.95% 11.08% 13.93% 19.73% 16.85% 11.61%
Accounts Receivable Turnover
1.39 5.47 14.19 12.83 14.56 19.22 21.34 26.84 34.38 33.10
Accounts Payable Turnover
0.10 0.14 0.21 0.27 0.47 0.55 0.48 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 37.56 0.00 0.00 0.00 0.00
Average Days of Payables
679.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
54.50 50.83 134.45 337.49 626.19 767.15 887.01 1,299.43 1,569.28 1,865.47
Average Payables
836.50 836.50 2,013.50 3,406.00 6,264.00 9,020.00 9,458.00 — — —
Average Inventory
— — — — — 132.50 — — — —
Average Assets
1,150.00 1,188.82 4,201.61 8,602.76 17,639.38 26,394.79 31,407.46 41,702.47 59,107.60 79,642.28
Average Common Equity
(106.50) (109.57) 1,289.74 3,138.97 6,381.33 10,504.73 14,431.15 21,723.81 34,648.08 51,018.51

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