Dingdong (Cayman) Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.5B+10.2% YoYTTM through 31 Dec 2025
Net Income $33.1M-20.6% YoYTTM through 31 Dec 2025
Free Cash Flow $51.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | 0.9% |
| Operating Margin | 0.5% |
| Net Margin | 1.0% |
Returns
16.2%ROE
3.3%ROA
28.8%ROIC
Balance Sheet Health
Debt / Equity0.84x
Current Ratio1.23x
Net Debt-$33.6Mnet cash position
Cash & Equivalents$158.3M
Quality Metrics
Altman Z-Score1.31
Piotroski F-Score6 / 9
FCF Margin1.5%
Multi-Year Trend
RevenueFY2025: $24.4B
Diluted EPSFY2020: $-49.88
Dividend
No dividend
Capital Allocation
Capex Intensity0.7%
Segment Performance
No segment data available.
Financials converted at 6.9961 from RMB.
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