Dingdong (Cayman) Limited ADR (DDL) - Net Assets
Based on the latest financial reports, Dingdong (Cayman) Limited ADR (DDL) has net assets worth $1.31 Billion USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.89 Billion) and total liabilities ($5.58 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Dingdong (Cayman) Limited ADR tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.31 Billion |
| % of Total Assets | 19.04% |
| Annual Growth Rate | N/A |
| 5-Year Change | 55.26% |
| 10-Year Change | N/A |
| Growth Volatility | 46.15 |
Dingdong (Cayman) Limited ADR - Net Assets Trend (2019–2025)
This chart illustrates how Dingdong (Cayman) Limited ADR's net assets have evolved over time, based on quarterly financial data. See Dingdong (Cayman) Limited ADR (DDL) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Dingdong (Cayman) Limited ADR (2019–2025)
The table below shows the annual net assets of Dingdong (Cayman) Limited ADR from 2019 to 2025. For live valuation and market cap data, see how much is Dingdong (Cayman) Limited ADR worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.18 Billion | +27.38% |
| 2024-12-31 | $924.01 Million | +85.31% |
| 2023-12-31 | $498.62 Million | +19.38% |
| 2022-12-31 | $417.67 Million | -44.90% |
| 2021-12-31 | $758.07 Million | +201.80% |
| 2020-12-31 | $-744.67 Million | -5.51% |
| 2019-12-31 | $-705.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dingdong (Cayman) Limited ADR's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1062054022800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $4.00K | 0.00% |
| Other Comprehensive Income | $3.95 Million | 0.38% |
| Other Components | $14.21 Billion | 1364.37% |
| Total Equity | $1.04 Billion | 100.00% |
Dingdong (Cayman) Limited ADR Competitors by Market Cap
The table below lists competitors of Dingdong (Cayman) Limited ADR ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CellaVision AB
ST:CEVI
|
$368.59 Million |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
$368.60 Million |
|
Testa Residencial SOCIMI S.A.
MC:YTST
|
$368.68 Million |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
$368.76 Million |
|
Shinsegae Inte
KO:031430
|
$368.44 Million |
|
Gladstone Land Corporation
NASDAQ:LAND
|
$368.44 Million |
|
Gravity Co. Ltd
F:GD8A
|
$368.29 Million |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
$368.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dingdong (Cayman) Limited ADR's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 798,611,000 to 1,041,442,755, a change of 242,831,755 (30.4%).
- Net income of 221,666,000 contributed positively to equity growth.
- Share repurchases of 8,553,432 reduced equity.
- Other comprehensive income decreased equity by 49,683,489.
- Other factors increased equity by 79,402,676.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $221.67 Million | +21.28% |
| Share Repurchases | $8.55 Million | -0.82% |
| Other Comprehensive Income | $-49.68 Million | -4.77% |
| Other Changes | $79.40 Million | +7.62% |
| Total Change | $- | 30.41% |
Book Value vs Market Value Analysis
This analysis compares Dingdong (Cayman) Limited ADR's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.55x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-6.64 | $2.61 | x |
| 2020-12-31 | $-7.01 | $2.61 | x |
| 2021-12-31 | $8.41 | $2.61 | x |
| 2022-12-31 | $2.15 | $2.61 | x |
| 2023-12-31 | $2.65 | $2.61 | x |
| 2024-12-31 | $3.54 | $2.61 | x |
| 2025-12-31 | $4.76 | $2.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dingdong (Cayman) Limited ADR utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 21.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.91%
- • Asset Turnover: 3.47x
- • Equity Multiplier: 6.74x
- Recent ROE (21.28%) is above the historical average (-159.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -48.28% | 1.84x | 0.00x | $-1.80 Billion |
| 2020 | 0.00% | -28.03% | 2.30x | 0.00x | $-3.10 Billion |
| 2021 | -883.03% | -31.95% | 2.14x | 12.94x | $-6.50 Billion |
| 2022 | -262.55% | -3.36% | 2.58x | 30.25x | $-845.39 Million |
| 2023 | -26.11% | -0.50% | 2.59x | 20.13x | $-138.13 Million |
| 2024 | 36.95% | 1.28% | 3.24x | 8.91x | $215.22 Million |
| 2025 | 21.28% | 0.91% | 3.47x | 6.74x | $117.52 Million |
Industry Comparison
This section compares Dingdong (Cayman) Limited ADR's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $1,448,686,389
- Average return on equity (ROE) among peers: 29.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dingdong (Cayman) Limited ADR (DDL) | $1.31 Billion | 0.00% | 4.25x | $368.51 Million |
| Albertsons Companies (ACI) | $1.32 Billion | 64.20% | 21.19x | $7.75 Billion |
| Krispy Kreme Inc (DNUT) | $1.30 Billion | -1.20% | 1.42x | $565.47 Million |
| Grocery Outlet Holding Corp (GO) | $299.95 Million | 5.29% | 3.59x | $810.18 Million |
| Ingles Markets Incorporated (IMKTA) | $124.60 Million | 12.76% | 1.55x | $1.29 Billion |
| Kroger Company (KR) | $9.55 Billion | 27.07% | 4.10x | $39.28 Billion |
| Maison Solutions Inc (MSS) | $792.26K | 158.00% | 42.65x | $2.31 Million |
| Natural Grocers by Vitamin Cottage Inc (NGVC) | $173.07 Million | 11.56% | 2.94x | $608.51 Million |
| Sprouts Farmers Market LLC (SFM) | $267.45 Million | -10.26% | 1.85x | $7.67 Billion |
| VenHub Global, Inc. (VHUB) | $-859.76K | 0.00% | 0.00x | $90.16 Million |
About Dingdong (Cayman) Limited ADR
Dingdong (Cayman) Limited operates an e-commerce company in China. The company provides fresh groceries, including vegetables, meat and eggs, fruits, and seafood. It also offers prepared food, such as ready-to-eat, ready-to-heat, ready-to-cook, and ready-to-mix food; and other food products, such as baked goods, dairy, seasonings, beverages, instant food, oil, and snacks. The company offers its p… Read more