Du Du Holdings Limited (HKG:8250)

Du Du Holdings Statistics

Total Valuation

Du Du Holdings has a market cap or net worth of HKD 51.98 million. The enterprise value is -35.63 million.

Market Cap	51.98M
Enterprise Value	-35.63M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Du Du Holdings has 344.21 million shares outstanding. The number of shares has decreased by -2.67% in one year.

Current Share Class	344.21M
Shares Outstanding	344.21M
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	n/a
Float	179.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.01
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.76

Financial Position

The company has a current ratio of 14.33, with a Debt / Equity ratio of 0.01.

Current Ratio	14.33
Quick Ratio	11.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-130.28

Financial Efficiency

Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is -5.10%.

Return on Equity (ROE)	-3.94%
Return on Assets (ROA)	-2.15%
Return on Invested Capital (ROIC)	-5.10%
Return on Capital Employed (ROCE)	-3.72%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	65.39M
Profits Per Employee	-160,244
Employee Count	82
Asset Turnover	14.92
Inventory Turnover	298.86

Taxes

In the past 12 months, Du Du Holdings has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.67% in the last 52 weeks. The beta is -0.19, so Du Du Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+0.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	159,900

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 5.36 billion and -13.14 million in losses. Loss per share was -0.04.

Revenue	5.36B
Gross Profit	31.86M
Operating Income	-12.38M
Pretax Income	-11.07M
Net Income	-13.14M
EBITDA	-10.81M
EBIT	-12.38M
Loss Per Share	-0.04

Balance Sheet

The company has 98.00 million in cash and 3.81 million in debt, with a net cash position of 94.19 million or 0.27 per share.

Cash & Cash Equivalents	98.00M
Total Debt	3.81M
Net Cash	94.19M
Net Cash Per Share	0.27
Equity (Book Value)	330.24M
Book Value Per Share	0.89
Working Capital	310.07M

Cash Flow

In the last 12 months, operating cash flow was -4.14 million and capital expenditures -8.77 million, giving a free cash flow of -12.91 million.

Operating Cash Flow	-4.14M
Capital Expenditures	-8.77M
Free Cash Flow	-12.91M
FCF Per Share	-0.04

Margins

Gross margin is 0.59%, with operating and profit margins of -0.23% and -0.25%.

Gross Margin	0.59%
Operating Margin	-0.23%
Pretax Margin	-0.21%
Profit Margin	-0.25%
EBITDA Margin	-0.20%
EBIT Margin	-0.23%
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	2.67%
Shareholder Yield	2.67%
Earnings Yield	-25.28%
FCF Yield	-24.84%

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 18.37 and a Piotroski F-Score of 3.

Altman Z-Score	18.37
Piotroski F-Score	3