Daphne International Holdings (0210) Financial Statements

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Daphne International Holdings Financial Overview

Daphne International Holdings's market cap is currently HK$821.12M. The company's EPS TTM is HK$0.029; its P/E ratio is 7.06; and it has a dividend yield of 4.60%. Daphne International Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 322.10M	HK$ 237.84M	HK$ 199.77M	HK$ 105.72M	HK$ 363.92M
Gross Profit	HK$ 162.50M	HK$ 118.98M	HK$ 114.22M	HK$ 55.41M	HK$ 133.23M
Operating Income	HK$ 44.72M	HK$ 22.75M	HK$ 10.34M	HK$ -54.48M	HK$ -193.38M
EBITDA	HK$ 114.94M	HK$ 81.98M	HK$ 64.49M	HK$ 90.46M	HK$ -203.54M
Net Income	HK$ 106.53M	HK$ 62.44M	HK$ 42.03M	HK$ 52.72M	HK$ -241.99M
Balance Sheet
Cash & Short-Term Investments	HK$ 495.87M	HK$ 350.99M	HK$ 347.10M	HK$ 229.03M	HK$ 124.57M
Total Assets	HK$ 930.59M	HK$ 815.28M	HK$ 880.62M	HK$ 836.72M	HK$ 858.68M
Total Debt	HK$ 6.98M	HK$ 9.29M	HK$ 40.23M	HK$ 36.78M	HK$ 26.99M
Net Debt	HK$ -468.90M	HK$ -323.28M	HK$ -280.10M	HK$ -190.70M	HK$ -97.58M
Total Liabilities	HK$ 168.82M	HK$ 144.50M	HK$ 181.67M	HK$ 134.99M	HK$ 221.15M
Stockholders' Equity	HK$ 758.55M	HK$ 667.10M	HK$ 599.77M	HK$ 590.05M	HK$ 528.23M
Cash Flow
Free Cash Flow	HK$ 124.53M	HK$ 113.68M	HK$ 135.05M	HK$ -32.33M	HK$ -126.25M
Operating Cash Flow	HK$ 126.87M	HK$ 115.89M	HK$ 136.16M	HK$ -28.78M	HK$ -122.65M
Investing Cash Flow	HK$ -2.36M	HK$ 16.14M	HK$ -34.59M	HK$ 133.24M	HK$ 13.98M
Financing Cash Flow	HK$ -22.41M	HK$ -43.24M	HK$ -3.60M	HK$ -3.56M	HK$ 44.52M

Currency in HKD

Daphne International Holdings Earnings and Revenue History

Income Statement >

Daphne International Holdings Debt to Assets

Balance Sheet >

Daphne International Holdings Cash Flow

Cash Flow >

Daphne International Holdings Forecast EPS vs Actual EPS

Earnings >