Subscribe

DDC Enterprise Limited (DDC)

USD0.65 -0.01 (-0.77%)
HK AMEX Consumer Defensive Packaged Foods
Address Room 1601-1602, 16th Floor 10001
Sheung Wan, NY, HK
CEO Ka Yin Chu
IPO 2023-11-17
CIK 1808110 ISIN KYG276AC1192

Explore sections of this company profile

Description

DDC Enterprise Limited specializes in providing a range of convenient food solutions, encompassing pre-prepared meals ready for heating, components for home cooking, and vegetarian options. In addition to its food offerings, the company delivers advertising services. It further supports independent brands and their merchandise through marketplace facilitation, promotional endeavors, and strategic content dissemination and positioning. The enterprise was founded in 2012 and maintains its operational base in Sheung Wan, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD0.65 -0.01 (-0.77%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
94.1K
Beta
3.54
Float Shares
5.02M
Free Float %
20.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.40% +20.83% -3.33% -40.08% -55.52% -29.27% -81.41% -99.07% -99.07% -99.07% -99.07%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
0.65
Low 9.00 +1,295.1%
Consensus 9.00 +1,295.1%
Median 9.00 +1,295.1%
High 9.00 +1,295.1%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
9.00
+1,295.1%
All Time 1
9.00
+1,295.1%
Quality scores
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +0.3%
  • EPS growth Packaged Foods: +14.6%
    +100.0%
  • FCF margin FCF growth · Packaged Foods: +15.9%
    -216.7% Q4'23: -10.2%
  • EBIT margin Packaged Foods: +7.9%
    -110.5% Q4'23: -127.6%
  • ROIC Packaged Foods: +7.0%
    -29.7% Q4'23: -58.2%
  • Share dilution Packaged Foods: +0.0%
    -100.0%
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -2.06× Q4'23: -1.04×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (3.48) × ERP
WACC = 0% × Ke + 100% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
Revenue
205.48M
est: 245.03M (-16.1%)
273.33M
est: 284.04M (-3.8%)
274.04M
est: 285.43M (-4.0%)
376.36M
376.36M – 376.36M
+31.9% YoY
EBITDA
-134.66M
est: -156.98M (+14.2%)
-128.43M
est: -181.97M (+29.4%)
-301.06M
est: -182.86M (-64.6%)
-241.11M
-241.11M – -241.11M
-31.9% YoY
EBIT
-138.20M
est: -161.46M (+14.4%)
-133.11M
est: -187.16M (+28.9%)
-302.90M
est: -188.08M (-61.0%)
-247.99M
-247.99M – -247.99M
-31.9% YoY
Net Income
-155.38M
-170.20M
-356.71M
— – —
SGA
183.76M
est: 160.90M (+14.2%)
138.82M
est: 186.51M (-25.6%)
305.82M
est: 187.43M (+63.2%)
247.13M
247.13M – 247.13M
+31.9% YoY
EPS
-193.96
-16.50
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-24.18M
OE per share TTM
-29.99
Owner's Yield
-1,151.41%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
1.95M
Insider transactions (90d)
5
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
-3 vs prev Q
New positions
1
Closed positions
4
Increased
1
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ANSON FUNDS MANAGEMENT LP 956.7K +956.7K (+100.0%) 1.89M +1.9M (+100.0%) 66.05% +66.052 pp 0.16% +0.165 pp USD1.98 +0.0% 4 qtrs
2 XTX TOPCO LTD 16.5K -3.9K (-19.3%) 32.6K -9.2K (-22.1%) 1.14% -0.272 pp 0.00% -0.001 pp USD2.05 -3.4% 2 qtrs
3 MORGAN STANLEY 10.0K +— (+0.0%) 19.8K -700.0 (-3.4%) 0.69% +0.000 pp 0.00% +0.000 pp USD3.82 -48.2% 4 qtrs
4 EXODUSPOINT CAPITAL MANAGEMENT, LP -15.7K (-100.0%) -32.1K (-100.0%) 0.00% -1.081 pp 0.00% 0.000 pp USD 2 qtrs SOLD
5 UBS GROUP AG -1.1K (-100.0%) -2.2K (-100.0%) 0.00% -0.074 pp 0.00% +0.000 pp USD 3 qtrs SOLD
6 VONTOBEL HOLDING LTD. -26.7K (-100.0%) -54.8K (-100.0%) 0.00% -1.847 pp 0.00% 0.000 pp USD 3 qtrs SOLD
7 CITADEL ADVISORS LLC -15.9K (-100.0%) -32.6K (-100.0%) 0.00% -1.097 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
1.00
Neutral
Ratio by volume
0.93
Neutral
Buys
5
Sells
5
Shares acquired
3.24M
Shares disposed
3.47M
Cash buys
Cash sales
Net activity
-231,111
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-28 Yu Yongkang Officer X-InTheMoney D Warrants 300,000 0.16 48.0K 0 D
2026-04-28 Shih Samuel Chun Kong Director X-InTheMoney D Warrants 33,333 0.16 5.3K 0 D
2026-04-28 Lai Kwok Ho Director X-InTheMoney D Warrants 33,333 0.16 5.3K 0 D
2026-04-28 Ho Kok Kyu Officer X-InTheMoney D Warrants 300,000 0.16 48.0K 0 D
2026-04-28 Chu Norma Ka Yin Director / Officer / 10% Owner X-InTheMoney D Warrants 2,800,000 0.16 448.0K 0 D
2026-03-20 Yu Yongkang Officer X-InTheMoney A Class A Ordinary Shares 95,516 0.16 15.3K 95,863 D
2026-03-20 Shih Samuel Chun Kong Director X-InTheMoney A Class A Ordinary Shares 31,838 0.16 5.1K 31,838 D
2026-03-20 Lai Kwok Ho Director X-InTheMoney A Class A Ordinary Shares 31,838 0.16 5.1K 31,838 D
2026-03-20 Chu Norma Ka Yin Director / Officer / 10% Owner X-InTheMoney A Class A Ordinary Shares 1,623,767 0.16 259.8K 2,863,245 D

Executive team

Top executives
EBIT / Employee
-6.31M
Shares Outstanding
24.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-30 4
2026-04-30 4
2026-04-30 4
2026-04-30 4
2026-04-30 4
2026-04-21 6-K
2026-04-21 20-F
2026-03-20 6-K
2026-03-04 6-K
2026-02-06 6-K

Executive team

NameTitleCompensationGender
Ka Yin Chu Founder, Chairwoman & Chief Executive Officer 102.9K female
Chang-Ling Yang Head of Social Commerce
Jolin Pan C.H.O
Kyu Kok Chief of Staff male
Yiwei Chen Head of Content Marketing
Yong Kang Yu Principal Financial & Accounting Officer male
ESG Rating
B
PACKAGED FOODS
Rank: 40 out of 71
2025
E (Environmental)
58.5 / 62.5
Company / Sector avg.
S (Social)
63.8 / 63.6
Company / Sector avg.
G (Governance)
66.3 / 64.8
Company / Sector avg.
ESG Total
62.9 / 63.6
Company / Sector avg.
ESG Score History PACKAGED FOODS
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits