Financials Dingdong (Cayman) Limited

Equities

Market Closed - Nyse Other stock markets 04:00:02 2024-12-09 pm EST			5-day change	1st Jan Change
4.680 ^USD	+6.12%		+6.61%	+212.00%

Nov. 06	Dingdong Limited, Q3 2024 Earnings Call, Nov 06, 2024
Nov. 06	Dingdong Limited Announces Management Change	CI

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	11,336	20,121	24,221	19,971	23,291	25,108	26,705
Change	-	77.5%	20.38%	-17.55%	16.62%	7.8%	6.36%
EBITDA ¹	-	-6,117	-322.7	161.5	303	452.6	434
Change	-	-	-94.72%	-	87.59%	49.39%	-4.12%
EBIT ¹	-	-6,330	-708.8	-130.1	198	340.7	433.9
Change	-	-	-88.8%	-81.64%	-	72.08%	27.35%
Interest Paid ¹	-	-39.83	-133.7	-98.95	-50	-102	-99
Earnings before Tax (EBT) ¹	-	-6,420	-800.1	-71.86	294.5	472.5	633
Change	-	-	-87.54%	-91.02%	-	60.45%	33.96%
Net income ¹	-3,177	-6,429	-814.4	-99.88	282	395.7	416.5
Change	-	102.37%	-87.33%	-87.74%	-	40.31%	5.27%
Announcement Date	4/16/21	2/15/22	2/13/23	2/29/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	6,189	5,484	5,444	6,634	5,943	6,201	4,997	4,841	5,140	4,993	5,024	5,599	6,538	6,145
Change	-	-11.41%	-0.73%	21.87%	-10.43%	4.34%	-19.4%	-3.14%	6.18%	-2.85%	0.61%	11.44%	16.78%	-6.01%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	-2,019	-1,040	-	-0.239	-312	52	-50.06	-49.56	-8.628	-21.88	-11.11	53.6	110.5	54
Change	-	-48.5%	-100%	-	130,444.77%	-	-	-1%	-82.59%	153.62%	-49.21%	-	106.25%	-51.15%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-2,011	-1,096	-478.8	-36.49	-346.9	47.81	-54.45	-38.73	-0.083	-6.618	10.02	64.83	131	64
Change	-	-45.47%	-56.33%	-92.38%	850.67%	-	-	-28.88%	-99.79%	7,873.49%	-	546.79%	102.12%	-51.16%
Announcement Date	11/15/21	2/15/22	6/15/22	8/11/22	11/11/22	2/13/23	5/12/23	9/1/23	11/16/23	2/29/24	5/13/24	8/7/24	11/6/24	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-2,052	-2,258	-2,009	861	0.89	-1,073
Change	-	-	-210.04%	-188.97%	-57.15%	-99.9%	-120,661.8%
Announcement Date	4/16/21	2/15/22	2/13/23	2/29/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	451.6	126.9	83.33	66	89.5	100
Change	-	-71.9%	-34.33%	-20.79%	35.61%	11.73%
Free Cash Flow (FCF) ¹	-6,118	-39.52	-317.9	-	-	-
Change	-	-99.35%	704.46%	-100%	-	-
Announcement Date	2/15/22	2/13/23	2/29/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-30.4%	-1.33%	0.81%	1.3%	1.8%	1.63%
EBIT Margin (%)	-	-31.46%	-2.93%	-0.65%	0.85%	1.36%	1.62%
EBT Margin (%)	-	-31.91%	-3.3%	-0.36%	1.26%	1.88%	2.37%
Net margin (%)	-28.03%	-31.95%	-3.36%	-0.5%	1.21%	1.58%	1.56%
FCF margin (%)	-	-30.41%	-0.16%	-1.59%	-	-	-
FCF / Net Income (%)	-	95.16%	4.85%	318.32%	-	-	-
Profitability
ROA	-	-89.64%	-6.15%	0.43%	5.1%	5.68%	6.76%
ROE	-	-	-111.44%	10.62%	54.8%	38.96%	30.98%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	2.84x	0x	-
Debt / Free cash flow	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.24%	0.52%	0.42%	0.28%	0.36%	0.37%
CAPEX / EBITDA (%)	-	-7.38%	-39.32%	51.59%	21.78%	19.77%	23.04%
CAPEX / FCF (%)	-	-7.38%	-321.06%	-26.21%	-	-	-
Items per share
Cash flow per share ¹	-	-43.65	0.4041	-0.9931	4.25	4.07	-
Change	-	-	-100.93%	-345.76%	-527.95%	-4.24%	-
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	3.364	1.434	1.177	4.24	7.18	-
Change	-	-	-57.38%	-17.91%	260.21%	69.34%	-
EPS ¹	-	-51.75	-2.51	-0.31	1.19	1.595	1.403
Change	-	-	-95.15%	-87.65%	-483.87%	34.05%	-12.04%
Nbr of stocks (in thousands)	-	236,051	216,399	216,324	217,320	217,320	217,320
Announcement Date	-	2/15/22	2/13/23	2/29/24	-	-	-