DDC (DDC Enterprise) Net Cash per Share: $-4.55 (As of Dec. 2025)

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DDC DDC Enterprise Ltd DDC
11 GF Score
Price $0.42
! 9 Warning Signs
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What is DDC Enterprise Net Cash per Share?

DDC Enterprise DDC -23.43% 11 Net Cash per Share is $-4.55 as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 9 warning signs investors should review. Among 327 Consumer Packaged Goods companies, DDC Enterprise ranks worse than 305810.09% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). DDC Enterprise's Net Cash per Share for the quarter that ended in Dec. 2025 was $-4.55.

The historical rank and industry rank for DDC Enterprise's Net Cash per Share or its related term are showing as below:

DDC's Price-to-Net-Cash is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 8.13
* Ranked among companies with meaningful Price-to-Net-Cash only.

DDC Enterprise  (AMEX:DDC) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


DDC Enterprise Net Cash per Share Related Terms


DDC Enterprise Net Cash per Share Historical Data

* Premium members only.

The historical data trend for DDC Enterprise's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DDC Enterprise Net Cash per Share Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial -285.40 -321.94 -37.15 -10.77 -4.55

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.15 -28.85 -10.77 -4.36 -4.55

DDC vs JVA, CFOO, DTEAF: Net Cash per Share Comparison

For the Packaged Foods subindustry, DDC Enterprise's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DDC Enterprise Price-to-Net-Cash vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where DDC Enterprise's Price-to-Net-Cash falls into.


DDC
11GF Score
DDC Enterprise Ltd DDC
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

DDC Enterprise's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.513-119.827-7.603)/23.282
=-4.55

DDC Enterprise's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(21.513-119.827-7.603)/23.282
=-4.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-4.55 mean?
DDC Enterprise (DDC) has a Net Cash per Share of $-4.55 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DDC Enterprise and its competitors. According to the industry distribution chart, DDC Enterprise ranks #999999 out of 327 companies in the Consumer Packaged Goods industry.
Is DDC Enterprise's Net Cash per Share too high?
DDC Enterprise's current Net Cash per Share is $-4.55. Based on the distribution chart, DDC Enterprise ranks #999999 out of 327 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, DDC Enterprise has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does DDC Enterprise's Net Cash per Share compare to JVA and CFOO?
According to the Consumer Packaged Goods industry distribution chart, DDC Enterprise ranks #999999 out of 327 companies for Net Cash per Share. This places DDC Enterprise in the lower half of its industry. The industry median Net Cash per Share is 8.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Consumer Packaged Goods company?
The median Net Cash per Share among Consumer Packaged Goods companies is 8.13, based on 327 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on DDC Enterprise and its competitors. For the Consumer Packaged Goods industry, the median Net Cash per Share is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDC Enterprise's current Net Cash per Share is $-4.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DDC Enterprise stock overvalued right now?
DDC Enterprise (DDC) has a current Net Cash per Share of $-4.55. The current Net Cash per Share is $-4.55. DDC Enterprise's overall GF Score™ is 11/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For DDC Enterprise (DDC), the current Net Cash per Share is $-4.55 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DDC Enterprise Business Description

Address 368 9th Avenue, 6th Floor, New York, NY, USA, 10001
DDC Enterprise Ltd is a content driven consumer brand offering easy, convenient ready-to-heat, ready-to-cook, ready-to-eat and plant-based meal products i.e. meal products consisting largely or solely of vegetables, fruits, grains, and other foods derived from plant-based protein, rather than animal protein while promoting healthier lifestyle choices to the Millennial and Generation Z customer-base. The company is also engaged in the provision of advertising services and the operation of experience stores to offer cooking classes. Geographically, the company operates and markets majorly in PRC.
11GF Score

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