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PDD Holdings Inc.

Consumer Cyclical US PDD

116.7USD
-0.98(0.83%)

Last update at 2024-11-20T21:02:00Z

Day Range

113.47117.62
LowHigh

52 Week Range

63.84164.69
LowHigh

Fundamentals

  • Previous Close 117.68
  • Market Cap207926.66M
  • Volume12786999
  • P/E Ratio20.54
  • Dividend Yield-%
  • EBITDA78170.14M
  • Revenue TTM296814.22M
  • Revenue Per Share TTM216.94
  • Gross Profit TTM 99095.29M
  • Diluted EPS TTM7.29

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 36419.01M 9455.43M -7263.39600M -6996.27900M -10217.12500M
Minority interest - - - 0.00000M 0.00000M
Net income 31538.06M 7768.67M -7330.31200M -6558.41600M -10217.12500M
Selling general administrative 3964.93M 1540.77M 1507.30M 1296.71M 6456.61M
Selling and marketing expenses 54343.72M 44801.72M 41194.60M 27174.25M 13441.81M
Gross profit 99095.29M 62231.85M 40213.22M 23803.11M 10214.74M
Reconciled depreciation 2735.08M 1844.24M 148.94M 637.83M 497.00M
Ebit 30401.92M 6896.76M -9380.32500M -8538.21100M -11306.78100M
Ebitda 36620.38M 10614.68M -6731.25700M -6913.60000M -10809.77800M
Depreciation and amortization 6218.46M 3717.92M 2649.07M 1624.61M 497.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 30401.92M 6896.76M -9380.32500M -8538.21100M -10799.74100M
Other operating expenses 100155.67M 87053.18M 68872.19M 38680.10M 23919.73M
Interest expense 51.66M 1231.00M 757.34M 145.86M 0.00000M
Tax provision 4725.67M 1933.59M 0.00000M 0.00000M 0.00000M
Interest income 3997.10M 3061.66M 2455.37M 1541.83M 584.94M
Net interest income 3945.45M 1830.66M 1698.03M 1395.97M 584.94M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 4725.67M 1933.59M 66.92M -437.86300M 582.62M
Total revenue 130557.59M 93949.94M 59491.86M 30141.89M 13119.99M
Total operating expenses 68693.37M 55335.08M 49593.55M 32341.32M 21014.48M
Cost of revenue 31462.30M 31718.09M 19278.64M 6338.78M 2905.25M
Total other income expense net 6017.09M 2558.66M 2116.93M 1541.93M -2.32400M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops 31538.06M 7768.67M -7179.74200M -6967.60300M -10217.12500M
Net income applicable to common shares 31538.06M 7768.67M -7179.74200M -6967.60300M -10297.62100M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 348078.12M 237119.95M 181209.72M 158908.61M 76057.34M
Intangible assets 21.15M 134.00M 701.22M 1276.75M 1994.29M
Earning assets - - - - -
Other current assets 1528.67M 67179.13M 3424.69M 5159.53M 950.28M
Total liab 160836.51M 119349.04M 106095.17M 98732.73M 51410.47M
Total stockholder equity 187241.61M 117770.91M 75114.55M 60175.89M 24646.87M
Deferred long term liab - - - - 0.00000M
Other current liab 56563.48M 37695.34M 29626.07M 25505.55M 14220.87M
Common stock 0.18M 0.17M 0.16M 0.16M 0.15M
Capital stock 0.18M 0.17M 0.16M 0.16M 0.15M
Retained earnings 75118.60M 15193.03M -17706.53300M -25475.20300M -18295.46100M
Other liab - 13.03M 32.29M 2.92M 7.39M
Good will - - - - 0.00000M
Other assets - 3583.96M 16457.47M 7275.31M 69.47M
Cash 59794.47M 34326.19M 6426.72M 22421.19M 5768.19M
Cash and equivalents - - - - -
Total current liabilities 152900.90M 116889.48M 93729.71M 83882.08M 45767.81M
Current deferred revenue 2144.61M 1389.65M 1166.76M 2423.19M 605.97M
Net debt -49628.56800M -17391.86800M 6333.62M -5454.10600M 881.57M
Short term debt 2290.12M 14487.79M 427.16M 2119.35M 1014.48M
Short long term debt 648.57M 13885.75M - 1866.32M 898.75M
Short long term debt total 10165.90M 16934.32M 12760.33M 16967.08M 6649.76M
Other stockholder equity 107293.09M 99250.47M 95340.82M 86698.66M 41493.95M
Property plant equipment - 2460.93M 3141.86M 832.68M 558.46M
Total current assets 294750.47M 216617.88M 160909.17M 149523.88M 73001.46M
Long term investments - - - - 0.00000M
Net tangible assets - 117636.91M 74413.33M 58899.14M 22652.57M
Short term investments 157415.36M 115112.55M 86516.62M 64551.09M 35288.83M
Net receivables 12580.78M 6906.53M 4923.89M 4969.62M 3416.50M
Long term debt 5231.52M 1575.76M 11788.91M 14432.79M 5206.68M
Inventory 63431.18M -6906.52600M 14.20M 1718.41M 27577.67M
Accounts payable 91902.69M 63316.69M 62509.71M 53833.98M 29926.49M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 4829.74M 3327.24M -2519.90000M -1047.72800M 1448.23M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.16M 0.15M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 16719.23M 16862.12M 16425.97M 7275.31M 503.12M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 53327.65M 20502.08M 20300.55M 9384.74M 3055.87M
Capital lease obligations 4285.81M 1472.82M 971.43M 667.98M 544.33M
Long term debt total - - - - 5206.68M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3242.13700M -35562.36500M -38357.90100M -27868.08500M -7646.00700M
Change to liabilities 222.89M -1256.42600M 1817.22M 414.49M 7572.44M
Total cashflows from investing activities -22361.67000M -35562.36500M -38357.90100M -28319.67800M -7548.50900M
Net borrowings - -1875.47200M 13930.23M 7970.12M 7970.12M
Total cash from financing activities 1.46M -1875.15400M 51799.00M 15854.73M 17344.36M
Change to operating activities 7114.48M 14762.32M 28911.01M 18994.56M 10746.96M
Net income 31538.06M 7768.67M -7179.74200M -6967.60300M -10217.12500M
Change in cash 3806.83M -8799.66500M 41497.78M 2806.17M 18110.69M
Begin period cash flow 9575.48M 74843.64M 33345.86M 30539.69M 12429.00M
End period cash flow 13382.30M 66043.97M 74843.64M 33345.86M 30539.69M
Total cash from operating activities 7032.98M 28783.01M 28196.63M 14820.98M 7767.93M
Issuance of capital stock 0.00000M 0.00000M 37868.78M 8194.60M 17704.51M
Depreciation 2735.08M 1844.24M 800.47M 637.83M 497.00M
Other cashflows from investing activities - -35562.36500M -38357.90100M -459.63200M 159.79M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - 6075.83M 4976.86M 6934.12M 3311.70M
Change to account receivables 86.04M 55.81M 321.43M -803.38800M -159.41300M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 1.46M 0.32M 14853.12M 7660.13M 5464.41M
Change to netincome 6811.30M 21014.34M 35376.37M 2545.09M 6765.47M
Capital expenditures 635.72M 3287.23M 43.05M 27.44M 27.33M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital 7423.41M 13561.70M 31049.66M 18605.66M 10724.73M
Stock based compensation 7718.36M 4774.73M 3613.04M 2557.71M 6841.57M
Other non cash items -41353.36100M 833.88M 287.85M 9.48M -78.26700M
Free cash flow 6397.26M 25495.78M 28153.58M 14793.54M 7740.60M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PDD
PDD Holdings Inc.
-0.98 0.83% 116.70 20.54 13.26 0.62 5.93 0.50 1.74
AMZN
Amazon.com Inc
-1.73 0.85% 202.88 50.46 44.05 3.37 9.59 3.45 22.21
BABA
Alibaba Group Holding Ltd
-0.4694 0.54% 86.64 10.59 7.29 0.21 1.28 0.14 0.91
BABAF
Alibaba Group Holding Ltd
0.20 1.90% 11.00 10.48 7.46 0.21 1.31 0.14 0.91
MELI
MercadoLibre Inc.
10.54 0.55% 1927.05 76.32 45.05 5.06 23.84 5.17 30.47

Reports Covered

Stock Research & News

Profile

PDD Holdings Inc., a multinational commerce group, owns and operates a portfolio of businesses. It operates Pinduoduo, an e-commerce platform that offers products in various categories, including agricultural produce, apparel, shoes, bags, mother and childcare products, food and beverage, electronic appliances, furniture and household goods, cosmetics and other personal care, sports and fitness items and auto accessories; and Temu, an online marketplace. It focuses on bringing businesses and people into the digital economy. The company was formerly known as Pinduoduo Inc. and changed its name to PDD Holdings Inc. in February 2023. The company was incorporated in 2015 and is based in Dublin, Ireland.

PDD Holdings Inc.

25 Saint Stephens Green, Dublin, Ireland, D02 XF99

Key Executives

Name Title Year Born
Mr. Lei Chen Chairman & CEO 1980
Ms. Jun Liu VP of Fin. 1983
Mr. Junyun Xiao Sr. VP of Operation 1980
Xin Yi Lim Investor Relations Officers NA
Mr. Jianchong Zhu Sr. VP & Gen. Counsel 1979
Mr. Nick Shu C.F.A. Director of Corp. Devel. & IR NA
Mr. Zhenwei Zheng Sr. VP of Product Devel. 1984
David Liu VP of Strategy NA
Peng Cheng IR Director NA
Mr. Lei Chen General Counsel, Co-CEO & Chairman 1980

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