PDD Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from PDD Holdings Inc.'s yearly results (2022–2025), compared with companies in Ireland. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of companies in Ireland.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of companies in Ireland.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 119.8 times. Higher than 97% of companies in Ireland.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥120Over the last 3 years, every ¥100 of reported profit came with ¥120 of operating cash.
Lower than 65% of companies in Ireland.
Self-Funding Ratio
100×+Over the last 3 years its own operating cash covered its investment spending (capex) 119.8 times.
Higher than 97% of companies in Ireland.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 59% of companies in Ireland.
Growth Efficiency Ratio
¥22Sales grew 231% in 3 years; of every extra ¥100 of sales, ¥22 became extra profit.
Higher than 54% of companies in Ireland.
Asset Productivity Ratio
+231% / +166%In 3 years sales changed by +231% while total assets changed by +166%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
42.8×Debt due within a year is covered 42.8 times by its yearly operating cash.
Higher than 78% of companies in Ireland.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of companies in Ireland.
Tangible Net Worth Ratio
100%Of every ¥100 of net worth, ¥100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of companies in Ireland.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
PDD Holdings Inc. owes ¥0.33 for every ¥1 it owns. Net profit fell 13% in the year to Dec 2025, and grew 46% a year on average over 3 years.
Compared with companies in Ireland · latest annual results Dec 2025.
P/E ratio
8.9Investors pay ¥8.9 for every ¥1 of PDD Holdings Inc.'s yearly profit, lower than 97% of companies in Ireland.
P/B ratio
1.68The share price is 1.68 times PDD Holdings Inc.'s book value per share, lower than 79% of companies in Ireland.
Market cap
$112.7 BThe total market value of all of PDD Holdings Inc.'s shares at today's price (share price × number of shares), larger than 79% of companies in Ireland. PosiCap size class: Tito Cap.
Net worth (book value)
¥447.8 BWhat PDD Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
22.8%PDD Holdings Inc. earned 22.8% on its shareholders' money over the last year, higher than 62% of companies in Ireland.
Owes vs Owns
0.33×PDD Holdings Inc. owes ¥0.33 for every ¥1 it owns (low), lower than 97% of companies in Ireland.
Dividend yield
NonePDD Holdings Inc. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 49% a year on average over 3 years.
Profit growth
-13%Net profit fell 13% in the year to Dec 2025, and grew 46% a year on average over 3 years.
Profit margin
22.7%PDD Holdings Inc. keeps ¥23 of every ¥100 of revenue as net profit.
Cash quality
1.09×Cash from PDD Holdings Inc.'s business was 1.09× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashPDD Holdings Inc. held ¥416.9 B more cash than debt (net cash) at Dec 2025.
Questions
What is PDD Holdings Inc.'s P/E ratio?
Investors pay ¥8.9 for every ¥1 of PDD Holdings Inc.'s yearly profit, lower than 97% of companies in Ireland.
What is PDD Holdings Inc.'s return on equity?
PDD Holdings Inc. earned 22.8% on its shareholders' money over the last year, higher than 62% of companies in Ireland.
How much does PDD Holdings Inc. owe compared with what it owns?
PDD Holdings Inc. owes ¥0.33 for every ¥1 it owns (low), lower than 97% of companies in Ireland.
Does PDD Holdings Inc. pay a dividend?
No. PDD Holdings Inc. does not currently pay a dividend.
Is PDD Holdings Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 49% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.