PDD Holdings Inc. logo PDD - PDD Holdings Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $106.50 DETAILS
HIGH: $136.00
LOW: $80.00
MEDIAN: $105.00
CONSENSUS: $106.50
UPSIDE: 26.57%

Profitability Ratios

Ratio Value
GP Margin 56.3%
EBIT Margin 27.7%
EBITDA Margin 28.4%
Operating Margin 21.6%
Pretax Margin 27.7%
Cont. Ops Margin 22.7%
Net Margin 22.7%
Bottom Line Margin 22.7%

Liquidity Ratios

Ratio Value
Current Ratio 2.45
Quick Ratio 2.45
Solvency Ratio 0.468
Cash Ratio 0.86

Valuation Ratios

Ratio Value
Price/Earnings
11.46
Hist. avg: 25.2
Peers avg: 35.5
PEG Ratio -0.77
Forward PEG -0.77
Price/Book 2.67
Price/Sales 2.57
Price/FCF 10.48
Price/Op Cash Flow 10.36

Debt Ratios

Ratio Value
Debt/Assets 0.0085
Debt/Equity 0.0130
Debt/Capital 0.0128
Long-Term Debt/Capital 0.0000
Financial Leverage 1.52

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.62
Operating Cash Flow Ratio 0.504
Operating Cash Flow/Sales 24.8%
Free Cash Flow/Operating Cash Flow 98.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 40.28
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 42.77
Operating Cash Flow Coverage 19.87
Capital Expenditure Coverage 93.39
Dividend + Capital Expenditure Coverage 93.39

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 308.96
EPS 70.001
Debt/Share 3.8507
Cash/Share 355.19
Book Value/Share 297.03
Tangible BV/Share 297.02
Equity/Share 297.03
Operating Cash Flow/Share 76.509
Capital Expenditure/Share 0.819
FCF/Share 75.689

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.818
Earnings Before Tax/EBIT 1.284
Price/Fair Value 2.67
Debt/Market Cap 0.0023
Effective Tax Rate 18.2%
Enterprise Value Multiple 7.60