Longduoduo Company Limited (LDDD)
OTCMKTS · Delayed Price · Currency is USD
4.990
0.00 (0.00%)
May 29, 2025, 4:00 PM EDT

Longduoduo Company Statistics

Total Valuation

LDDD has a market cap or net worth of 149.78 million. The enterprise value is 148.31 million.

Market Cap 149.78M
Enterprise Value 148.31M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

LDDD has 30.02 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 30.02M
Shares Outstanding 30.02M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 67.64%
Owned by Institutions (%) n/a
Float 9.71M

Valuation Ratios

The trailing PE ratio is 246.15.

PE Ratio 246.15
Forward PE n/a
PS Ratio 29.99
PB Ratio 135.57
P/TBV Ratio 150.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 128.91, with an EV/FCF ratio of -371.58.

EV / Earnings 243.82
EV / Sales 29.70
EV / EBITDA 128.91
EV / EBIT 164.94
EV / FCF -371.58

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio 1.87
Quick Ratio 1.69
Debt / Equity 0.03
Debt / EBITDA 0.03
Debt / FCF -0.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 90.96% and return on invested capital (ROIC) is 71.96%.

Return on Equity (ROE) 90.96%
Return on Assets (ROA) 24.61%
Return on Invested Capital (ROIC) 71.96%
Return on Capital Employed (ROCE) 80.02%
Revenue Per Employee 101,920
Profits Per Employee 12,414
Employee Count 49
Asset Turnover 2.19
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 1.96, so LDDD's price volatility has been higher than the market average.

Beta (5Y) 1.96
52-Week Price Change -6.90%
50-Day Moving Average 4.97
200-Day Moving Average 5.15
Relative Strength Index (RSI) 53.38
Average Volume (20 Days) n/a

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, LDDD had revenue of 4.99 million and earned 608,288 in profits. Earnings per share was 0.02.

Revenue 4.99M
Gross Profit 4.88M
Operating Income 899,189
Pretax Income 915,114
Net Income 608,288
EBITDA 1.04M
EBIT 899,189
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.46 million in cash and 37,035 in debt, giving a net cash position of 1.42 million or 0.05 per share.

Cash & Cash Equivalents 1.46M
Total Debt 37,035
Net Cash 1.42M
Net Cash Per Share 0.05
Equity (Book Value) 1.10M
Book Value Per Share 0.03
Working Capital 786,440
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -313,057 and capital expenditures -86,075, giving a free cash flow of -399,132.

Operating Cash Flow -313,057
Capital Expenditures -86,075
Free Cash Flow -399,132
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 97.77%, with operating and profit margins of 18.01% and 12.18%.

Gross Margin 97.77%
Operating Margin 18.01%
Pretax Margin 18.32%
Profit Margin 12.18%
EBITDA Margin 20.73%
EBIT Margin 18.01%
FCF Margin n/a

Dividends & Yields

LDDD 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 -0.00%
Shareholder Yield n/a
Earnings Yield 0.41%
FCF Yield -0.27%

Stock Splits

The last stock split was on September 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date Sep 27, 2023
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a