AMEX · Packaged Foods

DDC Enterprise Limited (DDC) Stock

$0.13 -3.62% AMEX: DDC Consumer Defensive

Valuation

MetricValue
Price$0.13
Market Cap$3.22M
P/E Ratio-0.03
P/B Ratio0.04
P/S Ratio0.08
EPS (TTM)$-0.09
52-Week High$8.46
52-Week Low$0.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-72.68%
ROA-35.35%
ROCE-18.93%
Gross Margin31.44%
Operating Margin-82.12%
Net Margin-209.71%
Debt/Equity0.17
Current Ratio0.88

Annual Financials (USD)

Metric20212022202320242025
Revenue$205.0M$180.0M$205.0M$273.0M$274.0M
Operating Profit$-114.0M$-80.0M$-191.0M$-137.0M$-225.0M
Net Profit$-454.0M$-122.0M$-155.0M$-170.0M$-357.0M
EPS$-1096.66$-303.33$-193.96$-16.50$-246.28
Op Margin-55.4%-44.5%-93.0%-50.3%-82.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$229.0M$255.0M$441.0M$485.0M$1.4B
Total Liabilities$1.4B$1.7B$374.0M$403.0M$844.0M
Cash$13.0M$27.0M$79.0M$61.0M$21.0M
Borrowings$144.0M$207.0M$181.0M$192.0M$619.0M

Latest News

Smaller Bitcoin Treasuries Add 603 BTC as Strategy Pauses Buying CryptoProwl · May 26, 2026 DDC Enterprise Ltd (DDC) Full-Year 2025 Earnings Call Highlights: Record Revenue and Strategic ... GuruFocus.com · Apr 22, 2026 DDC Enterprise Q4 Earnings Call Highlights MarketBeat · Apr 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-91.0M$-37.0M$-37.0M$-113.0M$-278.0M
Investing Cash Flow$-9.0M$-1.0M$-1.0M$-11.0M$-897.0M
Financing Cash Flow$1.0M$-1.0M$-214.0M$15.0M$495.0M
Net Cash Flow$19.0M$20.0M$20.0M$-18.0M$-40.0M
Free Cash Flow$-92.0M$-37.0M$-37.0M$-113.0M$-737.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.91
FCF Yield0.00%
Quick Ratio1.80
Interest Coverage-11.25
Return 1Y-98.26%
Return 3Y—
Return 5Y—

Ownership

Insiders Held53.30%
Institutions Held2.07%
Institutions Float Held4.43%
Institutional HolderSharesReport Date
Anson Funds Management LP956,6942026-03-31
Xtx Topco Ltd16,4602026-03-31
Morgan Stanley10,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATPCAgape ATP Corporation $1.40 -1.76% -1.83 $1.40M 0.00%
BRIDBridgford Foods Corporation $5.50 +0.55% -3.56 $49.92M 0.00%
BRLSBorealis Foods Inc. $0.98 -5.77% -1.28 $21.03M 0.00%
GNSGenius Group Limited $0.13 -2.30% -0.63 $25.22M 1.35%
IMGCIMG Inc. $0.22 +275.08% -0.10 $2.00M 0.00%

About DDC Enterprise Limited

DDC Enterprise Limited is led by CEO Ka Yin Chu, employs 48 people, headquartered in US, publicly traded since 2023.

DDC Enterprise Limited (DDC) stock trades at $0.13 with a market capitalization of $3.22M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.03, reflecting a net loss over the last twelve months, price-to-book of 0.04, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $0.13 and $8.46, and currently trades 98.5% below its 52-week high.

On profitability, DDC Enterprise Limited generates a return on equity (ROE) of -72.68% (negative, reflecting a net loss), return on capital employed of -18.93%, an operating margin of -82.12%, a net profit margin of -209.71%.

DDC Enterprise Limited by the numbers, 2020–2025

Between 2020 and 2025 DDC Enterprise Limited reported revenue of $169.0M rising to $274.0M, a change of +62.1% across 6 years. Compounded, revenue has grown 10.2% a year over five years, 15.0% over three, 0.4% over the last twelve months. Net profit fell to $-357.0M.

Operating margin went from -57.2% in 2020 to -82.1% in 2025, a fall of 24.9 percentage points. The most recent net margin is -209.71%. On a trailing twelve-month basis to Jun '26, revenue is $561.0M and net profit $-715.0M.

Borrowings rose from $188.0M to $619.0M, cash on hand is $134.4M, cash from operations was $-278.0M in the latest year, positive in 0 of the last 6.

Return on equity has averaged -144.8% over five years, and was -71.7% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, -98.3% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

DDC Enterprise Limited (DDC) — frequently asked questions

What is DDC Enterprise Limited (DDC) stock price today?

DDC Enterprise Limited (DDC) is currently trading at $0.13, down 3.62% today.

What is DDC P/E ratio?

DDC Enterprise Limited's P/E ratio is -0.03. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is DDC return on equity (ROE)?

DDC Enterprise Limited's return on equity (ROE) is -72.68%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is DDC Enterprise Limited's market cap?

DDC Enterprise Limited has a market capitalization of $3.22M.

Does DDC pay a dividend?

DDC Enterprise Limited is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does DDC carry?

DDC Enterprise Limited has a debt-to-equity ratio of 0.17. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is DDC's profit margin?

DDC Enterprise Limited reports a net profit margin of -209.71% — the share of revenue left after every cost, including tax and interest.

What sector is DDC in?

DDC Enterprise Limited is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is DDC listed on?

DDC Enterprise Limited trades on AMEX under the ticker DDC.

What is DDC's 52-week range?

Over the last year DDC Enterprise Limited has traded between $0.13 and $8.46.

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Screens DDC currently matches

On the figures above, DDC Enterprise Limited passes the filters for 3 of our ready-made screens, among them Penny Stocks, Stocks Under $1, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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