tiprankstipranks
Trending News
More News >
Daphne International Holdings (DPNEF)
:DPNEF
US Market

Daphne International Holdings (DPNEF) Ratios

Compare
3 Followers

Daphne International Holdings Ratios

DPNEF's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, DPNEF's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.24 3.34 2.24 2.71 1.52
Quick Ratio
2.44 3.30 2.44 2.71 1.30
Cash Ratio
1.83 2.68 1.83 2.36 0.65
Solvency Ratio
0.33 0.53 0.33 0.50 -0.96
Operating Cash Flow Ratio
0.79 0.94 0.79 -0.30 -0.64
Short-Term Operating Cash Flow Coverage
4.81 0.00 4.81 0.00 0.00
Net Current Asset Value
HK$ 204.86MHK$ 296.74MHK$ 204.86MHK$ 127.08MHK$ 70.39M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.01 0.04 0.04 0.03
Debt-to-Equity Ratio
0.06 0.01 0.06 0.06 0.05
Debt-to-Capital Ratio
0.06 0.01 0.06 0.05 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.04
Financial Leverage Ratio
1.47 1.22 1.47 1.42 1.63
Debt Service Coverage Ratio
1.94 21.14 1.94 16.57 -101.76
Interest Coverage Ratio
12.45 15.90 12.45 -8.63 -115.63
Debt to Market Cap
0.12 0.00 0.12 0.09 0.05
Interest Debt Per Share
0.02 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
-4.34 -3.94 -4.34 -2.14 0.51
Profitability Margins
Gross Profit Margin
57.18%50.02%57.18%52.42%36.61%
EBIT Margin
21.81%25.77%21.81%65.38%-54.99%
EBITDA Margin
33.11%34.47%33.11%85.57%-54.23%
Operating Profit Margin
29.98%25.75%29.98%-31.63%-62.23%
Pretax Profit Margin
22.03%24.15%22.03%75.51%-65.88%
Net Profit Margin
19.54%23.77%19.54%40.77%-66.49%
Continuous Operations Profit Margin
19.29%23.94%19.29%41.42%-55.98%
Net Income Per EBT
88.73%98.42%88.73%53.99%100.93%
EBT Per EBIT
73.47%93.79%73.47%-238.75%105.87%
Return on Assets (ROA)
4.32%6.93%4.32%5.15%-28.18%
Return on Equity (ROE)
6.35%8.48%6.35%7.30%-45.81%
Return on Capital Employed (ROCE)
8.25%8.86%8.25%-4.52%-33.97%
Return on Invested Capital (ROIC)
7.83%8.71%7.83%-3.02%-34.12%
Return on Tangible Assets
4.32%6.93%4.32%5.18%-28.18%
Earnings Yield
15.54%18.25%15.54%13.81%-64.12%
Efficiency Ratios
Receivables Turnover
15.11 6.45 15.11 3.37 0.00
Payables Turnover
2.66 3.53 2.66 14.99 3.96
Inventory Turnover
-2.40 25.95 -2.40 50.30M 5.55
Fixed Asset Turnover
19.31 37.09 19.31 3.28 12.52
Asset Turnover
0.22 0.29 0.22 0.13 0.42
Working Capital Turnover Ratio
1.03 0.98 1.03 0.80 2.34
Cash Conversion Cycle
-264.96 -32.70 -264.96 84.10 -26.50
Days of Sales Outstanding
24.15 56.55 24.15 108.46 0.00
Days of Inventory Outstanding
-152.00 14.07 -152.00 <0.01 65.77
Days of Payables Outstanding
137.11 103.31 137.11 24.36 92.27
Operating Cycle
-127.85 70.62 -127.85 108.46 65.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.07 0.08 -0.02 -0.07
Free Cash Flow Per Share
0.07 0.07 0.07 -0.02 -0.07
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.98 0.99 1.12 1.03
Dividend Paid and CapEx Coverage Ratio
123.52 46.65 123.52 -8.12 -34.02
Capital Expenditure Coverage Ratio
123.52 46.65 123.52 -8.12 -34.02
Operating Cash Flow Coverage Ratio
3.74 13.76 3.74 -0.85 -4.99
Operating Cash Flow to Sales Ratio
0.70 0.49 0.70 -0.27 -0.34
Free Cash Flow Yield
55.15%36.68%55.15%-10.36%-33.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.43 5.48 6.43 7.24 -1.56
Price-to-Sales (P/S) Ratio
1.26 1.30 1.26 2.95 1.04
Price-to-Book (P/B) Ratio
0.41 0.46 0.41 0.53 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
1.81 2.73 1.81 -9.65 -2.99
Price-to-Operating Cash Flow Ratio
1.80 2.68 1.80 -10.84 -3.08
Price-to-Earnings Growth (PEG) Ratio
-0.32 0.09 -0.32 -0.06 0.02
Price-to-Fair Value
0.41 0.46 0.41 0.53 0.71
Enterprise Value Multiple
-0.55 -0.16 -0.55 1.31 -1.41
Enterprise Value
-35.20M -14.80M -35.20M 118.21M 277.39M
EV to EBITDA
-0.55 -0.16 -0.55 1.31 -1.41
EV to Sales
-0.18 -0.06 -0.18 1.12 0.76
EV to Free Cash Flow
-0.26 -0.12 -0.26 -3.66 -2.20
EV to Operating Cash Flow
-0.26 -0.12 -0.26 -4.11 -2.26
Tangible Book Value Per Share
0.39 0.40 0.39 0.38 0.38
Shareholders’ Equity Per Share
0.33 0.40 0.33 0.33 0.31
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 0.33 >-0.01
Revenue Per Share
0.11 0.14 0.11 0.06 0.22
Net Income Per Share
0.02 0.03 0.02 0.02 -0.14
Tax Burden
0.89 0.98 0.89 0.54 1.01
Interest Burden
1.01 0.94 1.01 1.15 1.20
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.37 0.24 0.37 1.09 0.46
Stock-Based Compensation to Revenue
0.02 <0.01 0.02 <0.01 0.00
Income Quality
3.24 1.82 3.24 -0.55 0.51
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis