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Daphne International Holdings Limited (DPNEF)
OTHER OTC:DPNEF
Total Valuation
Daphne International Holdings has a market cap or net worth of $97.47M. The enterprise value is $391.83M.
Market Cap$97.47M
Enterprise Value$391.83M
Share Statistics
Daphne International Holdings has 1,978,598,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,978,598,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daphne International Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.38%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.38%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.15M
Profits Per Employee1.06M
Employee Count109
Asset Turnover0.35
Inventory Turnover38.73
Valuation Ratios
The current PE Ratio of Daphne International Holdings is 5.2. Daphne International Holdings’s PEG ratio is 0.08.
PE Ratio5.2
PS Ratio1.47
PB Ratio0.67
Price to Fair Value0.67
Price to FCF3.81
Price to Operating Cash Flow5.35
PEG Ratio0.08
Income Statement
In the last 12 months, Daphne International Holdings had revenue of 342.95M and earned 113.43M in profits. Earnings per share was 0.06.
Revenue342.95M
Gross Profit173.02M
Operating Income102.78M
Pretax Income96.33M
Net Income113.43M
EBITDA122.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 143.49M and capital expenditures -2.51M, giving a free cash flow of 140.97M billion.
Operating Cash Flow143.49M
Free Cash Flow140.97M
Free Cash Flow per Share0.07
Dividends & Yields
Daphne International Holdings pays an annual dividend of $0.003, resulting in a dividend yield of 6.67%
Dividend Per Share$0.003
Dividend Yield6.67%
Payout Ratio63.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change121.05%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)1.38
Average Volume (3m)0.00
Important Dates
Daphne International Holdings upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
Daphne International Holdings as a current ratio of 3.43, with Debt / Equity ratio of 0.86%
Current Ratio3.43
Quick Ratio3.40
Debt to Market Cap<0.01
Net Debt to EBITDA-4.08
Interest Coverage Ratio285.51
Taxes
In the past 12 months, Daphne International Holdings has paid -9.74M in taxes.
Income Tax-9.74M
Effective Tax Rate-0.10
Enterprise Valuation
Daphne International Holdings EV to EBITDA ratio is 0.04, with an EV/FCF ratio of 0.04.
EV to Sales0.02
EV to EBITDA0.04
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
Daphne International Holdings has $510.46M in cash and marketable securities with $6.71M in debt, giving a net cash position of $503.75M billion.
Cash & Marketable Securities$510.46M
Total Debt$6.71M
Net Cash$503.75M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.41
Margins
Gross margin is 52.03%, with operating margin of 29.97%, and net profit margin of 33.07%.
Gross Margin52.03%
Operating Margin29.97%
Pretax Margin28.09%
Net Profit Margin33.07%
EBITDA Margin35.69%
EBIT Margin30.04%
Analyst Forecast
The average price target for Daphne International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―