Hong Kong · Delayed Price · Currency is HKD Du Du Holdings Statistics
Total Valuation
Du Du Holdings has a market cap or net worth of HKD 46.47 million. The enterprise value is -8.78 million.
| Market Cap | 46.47M |
| Enterprise Value | -8.78M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Du Du Holdings has 344.21 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 344.21M |
| Shares Outstanding | 344.21M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.70% |
| Owned by Institutions (%) | n/a |
| Float | 180.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.42 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -399.58 |
Financial Efficiency
Return on equity (ROE) is -16.64% and return on invested capital (ROIC) is -22.84%.
| Return on Equity (ROE) | -16.64% |
| Return on Assets (ROA) | -9.13% |
| Return on Invested Capital (ROIC) | -22.84% |
| Return on Capital Employed (ROCE) | -17.82% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 39.44M |
| Profits Per Employee | -645,237 |
| Employee Count | 89 |
| Asset Turnover | 8.49 |
| Inventory Turnover | 250.33 |
Taxes
In the past 12 months, Du Du Holdings has paid 119,000 in taxes.
| Income Tax | 119,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.16% in the last 52 weeks. The beta is -0.15, so Du Du Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -19.16% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 80.57 |
| Average Volume (20 Days) | 82,105 |
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 3.00 billion and -49.04 million in losses. Loss per share was -0.14.
| Revenue | 3.00B |
| Gross Profit | 19.79M |
| Operating Income | -51.55M |
| Pretax Income | -51.31M |
| Net Income | -49.04M |
| EBITDA | -49.98M |
| EBIT | -51.55M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 65.11 million in cash and 2.94 million in debt, with a net cash position of 62.17 million or 0.18 per share.
| Cash & Cash Equivalents | 65.11M |
| Total Debt | 2.94M |
| Net Cash | 62.17M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 287.82M |
| Book Value Per Share | 0.82 |
| Working Capital | 268.94M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.57M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.66%, with operating and profit margins of -1.72% and -1.64%.
| Gross Margin | 0.66% |
| Operating Margin | -1.72% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.64% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -1.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.08% |
| Shareholder Yield | 4.08% |
| Earnings Yield | -105.53% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |