Du Du Holdings Limited (HKG:8250)

Revance Therapeutics Statistics

Total Valuation

Du Du Holdings has a market cap or net worth of HKD 57.25 million. The enterprise value is -24.04 million.

Market Cap	57.25M
Enterprise Value	-24.04M

Important Dates

The next estimated earnings date is Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Du Du Holdings has 364.63 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	364.63M
Shares Outstanding	364.63M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.34%
Owned by Institutions (%)	n/a
Float	194.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.17
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.43

Financial Position

The company has a current ratio of 12.22, with a Debt / Equity ratio of 0.00.

Current Ratio	12.22
Quick Ratio	9.41
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-146.27

Financial Efficiency

Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is -2.93%.

Return on Equity (ROE)	-2.10%
Return on Assets (ROA)	-2.54%
Return on Invested Capital (ROIC)	-2.93%
Return on Capital Employed (ROCE)	-4.84%
Revenue Per Employee	59.75M
Profits Per Employee	-124,461
Employee Count	82
Asset Turnover	13.21
Inventory Turnover	480.54

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks. The beta is -0.57, so Du Du Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-3.09%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	55,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Du Du Holdings had revenue of HKD 5.32 billion and -11.08 million in losses. Loss per share was -0.03.

Revenue	5.32B
Gross Profit	34.64M
Operating Income	-16.38M
Pretax Income	-9.25M
Net Income	-11.08M
EBITDA	-12.51M
EBIT	-16.38M
Loss Per Share	-0.03

Balance Sheet

The company has 89.76 million in cash and 802,000 in debt, giving a net cash position of 88.96 million or 0.24 per share.

Cash & Cash Equivalents	89.76M
Total Debt	802,000
Net Cash	88.96M
Net Cash Per Share	0.24
Equity (Book Value)	338.77M
Book Value Per Share	0.91
Working Capital	319.74M

Cash Flow

In the last 12 months, operating cash flow was -9.43 million and capital expenditures -7.36 million, giving a free cash flow of -16.79 million.

Operating Cash Flow	-9.43M
Capital Expenditures	-7.36M
Free Cash Flow	-16.79M
FCF Per Share	-0.05

Margins

Gross margin is 0.65%, with operating and profit margins of -0.31% and -0.21%.

Gross Margin	0.65%
Operating Margin	-0.31%
Pretax Margin	-0.17%
Profit Margin	-0.21%
EBITDA Margin	-0.24%
EBIT Margin	-0.31%
FCF Margin	n/a

Dividends & Yields

Du Du Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	n/a
Earnings Yield	-19.35%
FCF Yield	-29.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 28, 2023. It was a reverse split with a ratio of 0.05.

Last Split Date	Apr 28, 2023
Split Type	Reverse
Split Ratio	0.05

Scores

Du Du Holdings has an Altman Z-Score of 17.8 and a Piotroski F-Score of 2.

Altman Z-Score	17.8
Piotroski F-Score	2