DDC (DDC Enterprise) OCF Margin %: 0.00% (As of Dec. 2025)


DDC DDC Enterprise Ltd DDC
11 GF Score
Price $1.05
! 8 Warning Signs
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What is DDC Enterprise OCF Margin %?

DDC Enterprise DDC -3.67% 11 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates DDC with a GF Score™ of 11/100. The stock has 8 warning signs investors should review. Among 1,956 Consumer Packaged Goods companies, DDC Enterprise ranks worse than 97.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DDC Enterprise's Cash Flow from Operations for the six months ended in Dec. 2025 was $0.00 Mil. DDC Enterprise's Revenue for the six months ended in Dec. 2025 was $23.02 Mil. Therefore, DDC Enterprise's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, DDC Enterprise's current OCF Yield % is -79.00%.

The historical rank and industry rank for DDC Enterprise's OCF Margin % or its related term are showing as below:

DDC' s OCF Margin % Range Over the Past 10 Years
Min: -101.3   Med: -42.4   Max: -20.65
Current: -102.09

During the past 6 years, the highest OCF Margin % of DDC Enterprise was -20.65%. The lowest was -101.30%. And the median was -42.40%.

DDC's OCF Margin % is ranked worse than
97.44% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs DDC: -102.09

DDC Enterprise OCF Margin % Related Terms

DDC Enterprise OCF Margin % Historical Data

* Premium members only.

The historical data trend for DDC Enterprise's OCF Margin % 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 OCF Margin % Chart

DDC Enterprise Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -44.56 -20.65 -43.48 -41.31 -101.30

DDC Enterprise Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.69 0.00 0.00 0.00 0.00

DDC vs UMEW, SRXH, HAIN: OCF Margin % Comparison

For the Packaged Foods subindustry, DDC Enterprise's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DDC Enterprise's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DDC Enterprise's OCF Margin % falls into.


DDC
11GF Score
DDC Enterprise Ltd DDC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DDC Enterprise OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DDC Enterprise's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-39.413/38.909
=-101.30 %

DDC Enterprise's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/23.02
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
DDC Enterprise (DDC) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DDC Enterprise and its competitors. According to the industry distribution chart, DDC Enterprise ranks #1906 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 97.4%.
Is DDC Enterprise's OCF Margin % too high?
DDC Enterprise's current OCF Margin % is 0.00%. Based on the distribution chart, DDC Enterprise ranks #1906 out of 1956 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 OCF Margin % compare to UMEW and SRXH?
According to the Consumer Packaged Goods industry distribution chart, DDC Enterprise ranks #1906 out of 1956 companies for OCF Margin %. This places DDC Enterprise in the lower half of its industry. The industry median OCF Margin % is 6.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DDC Enterprise and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DDC Enterprise's current OCF Margin % is 0.00%. 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. DDC Enterprise's overall GF Score™ is 11/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DDC Enterprise (DDC), the current OCF Margin % is 0.00% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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