Longduoduo Company Limited (LDDD)
OTCMKTS · Delayed Price · Currency is USD
5.07
-0.01 (-0.20%)
Feb 28, 2025, 4:00 PM EST

Longduoduo Company Statistics

Total Valuation

LDDD has a market cap or net worth of 151.45 million. The enterprise value is 149.99 million.

Market Cap 151.45M
Enterprise Value 149.99M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date n/a

Share Statistics

LDDD has 30.01 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 30.01M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.66%
Owned by Institutions (%) n/a
Float 9.70M

Valuation Ratios

The trailing PE ratio is 123.24.

PE Ratio 123.24
Forward PE n/a
PS Ratio 25.21
PB Ratio 138.91
P/TBV Ratio 138.91
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 77.21, with an EV/FCF ratio of -176.05.

EV / Earnings 122.04
EV / Sales 24.97
EV / EBITDA 77.21
EV / EBIT 86.35
EV / FCF -176.05

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio 1.88
Quick Ratio 1.71
Debt / Equity 0.03
Debt / EBITDA 0.02
Debt / FCF -0.04
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 237.08% and return on invested capital (ROIC) is 187.71%.

Return on Equity (ROE) 237.08%
Return on Assets (ROA) 41.09%
Return on Invested Capital (ROIC) 187.71%
Return on Capital Employed (ROCE) 141.62%
Revenue Per Employee 122,580
Profits Per Employee 25,080
Employee Count 49
Asset Turnover 2.27
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.12% in the last 52 weeks. The beta is 2.36, so LDDD's price volatility has been higher than the market average.

Beta (5Y) 2.36
52-Week Price Change -2.12%
50-Day Moving Average 4.97
200-Day Moving Average 5.25
Relative Strength Index (RSI) 51.50
Average Volume (20 Days) 159

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) 0.04

Income Statement

In the last 12 months, LDDD had revenue of 6.01 million and earned 1.23 million in profits. Earnings per share was 0.04.

Revenue 6.01M
Gross Profit 5.88M
Operating Income 1.74M
Pretax Income 1.74M
Net Income 1.23M
EBITDA 1.88M
EBIT 1.74M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 1.62 million in cash and 36,479 in debt, giving a net cash position of 1.58 million or 0.05 per share.

Cash & Cash Equivalents 1.62M
Total Debt 36,479
Net Cash 1.58M
Net Cash Per Share 0.05
Equity (Book Value) 1.21M
Book Value Per Share 0.04
Working Capital 859,873
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -740,973 and capital expenditures -110,981, giving a free cash flow of -851,954.

Operating Cash Flow -740,973
Capital Expenditures -110,981
Free Cash Flow -851,954
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 97.84%, with operating and profit margins of 28.92% and 20.46%.

Gross Margin 97.84%
Operating Margin 28.92%
Pretax Margin 28.98%
Profit Margin 20.46%
EBITDA Margin 31.35%
EBIT Margin 28.92%
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 -0.00%
Earnings Yield 0.81%
FCF Yield -0.56%

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

LDDD has an Altman Z-Score of 98.7.

Altman Z-Score 98.7
Piotroski F-Score n/a