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STOCKS

Daphne International Holdings Limited (HK:0210)

:0210

0210

Daphne International Holdings

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Daphne International Holdings (0210) Ratios

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Daphne International Holdings Ratios

HK:0210's free cash flow for Q2 2025 was HK$0.54. For the 2025 fiscal year, HK:0210's free cash flow was decreased by HK$ and operating cash flow was HK$0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.45	3.43	3.34	2.24	2.71
Quick Ratio	4.41	3.40	3.30	2.44	2.71
Cash Ratio	3.13	3.03	2.68	1.83	2.36
Solvency Ratio	1.10	0.74	0.53	0.33	0.50
Operating Cash Flow Ratio	1.19	0.81	0.94	0.79	-0.30
Short-Term Operating Cash Flow Coverage	32.83	40.60	0.00	4.81	0.00
Net Current Asset Value	HK$ 403.70M	HK$ 393.02M	HK$ 296.74M	HK$ 204.86M	HK$ 127.08M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	0.04	0.04
Debt-to-Equity Ratio	<0.01	<0.01	0.01	0.06	0.06
Debt-to-Capital Ratio	<0.01	<0.01	0.01	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.17	1.31	1.22	1.47	1.42
Debt Service Coverage Ratio	32.31	35.84	21.14	1.94	16.57
Interest Coverage Ratio	1.00K	285.51	15.90	12.45	-8.63
Debt to Market Cap	<0.01	<0.01	0.00	0.12	0.09
Interest Debt Per Share	<0.01	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	-2.64	-4.08	-3.94	-4.34	-2.14
Profitability Margins
Gross Profit Margin	52.03%	50.45%	50.02%	57.18%	52.42%
EBIT Margin	31.62%	30.04%	25.77%	21.81%	65.38%
EBITDA Margin	36.82%	35.69%	34.47%	33.11%	85.57%
Operating Profit Margin	31.74%	29.97%	25.75%	29.98%	-31.63%
Pretax Profit Margin	29.49%	28.09%	24.15%	22.03%	75.51%
Net Profit Margin	32.75%	33.07%	23.77%	19.54%	40.77%
Continuous Operations Profit Margin	32.63%	32.91%	23.94%	19.29%	41.42%
Net Income Per EBT	111.06%	117.75%	98.42%	88.73%	53.99%
EBT Per EBIT	92.90%	93.72%	93.79%	73.47%	-238.75%
Return on Assets (ROA)	13.56%	11.45%	6.93%	4.32%	5.15%
Return on Equity (ROE)	16.16%	14.95%	8.48%	6.35%	7.30%
Return on Capital Employed (ROCE)	15.12%	12.48%	8.86%	8.25%	-4.52%
Return on Invested Capital (ROIC)	15.62%	13.63%	8.71%	7.83%	-3.02%
Return on Tangible Assets	13.56%	11.45%	6.93%	4.32%	5.18%
Earnings Yield	14.34%	22.48%	18.25%	15.54%	13.81%
Efficiency Ratios
Receivables Turnover	55.35	44.55	6.45	15.11	3.37
Payables Turnover	5.15	4.61	3.53	2.66	14.99
Inventory Turnover	38.06	38.73	25.95	-2.40	50.30M
Fixed Asset Turnover	38.17	31.91	37.09	19.31	3.28
Asset Turnover	0.41	0.35	0.29	0.22	0.13
Working Capital Turnover Ratio	0.93	0.95	0.98	1.03	0.80
Cash Conversion Cycle	-54.66	-61.62	-32.70	-264.96	84.10
Days of Sales Outstanding	6.59	8.19	56.55	24.15	108.46
Days of Inventory Outstanding	9.59	9.43	14.07	-152.00	<0.01
Days of Payables Outstanding	70.85	79.24	103.31	137.11	24.36
Operating Cycle	16.19	17.62	70.62	-127.85	108.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.07	0.08	-0.02
Free Cash Flow Per Share	0.07	0.07	0.07	0.07	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.99	1.12
Dividend Paid and CapEx Coverage Ratio	3.19	6.55	46.65	123.52	-8.12
Capital Expenditure Coverage Ratio	57.09	50.01	46.65	123.52	-8.12
Operating Cash Flow Coverage Ratio	21.38	18.19	13.76	3.74	-0.85
Operating Cash Flow to Sales Ratio	0.38	0.39	0.49	0.70	-0.27
Free Cash Flow Yield	16.57%	26.28%	36.68%	55.15%	-10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.81	4.45	5.48	6.43	7.24
Price-to-Sales (P/S) Ratio	2.18	1.47	1.30	1.26	2.95
Price-to-Book (P/B) Ratio	1.08	0.67	0.46	0.41	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	5.89	3.81	2.73	1.81	-9.65
Price-to-Operating Cash Flow Ratio	5.92	3.74	2.68	1.80	-10.84
Price-to-Earnings Growth (PEG) Ratio	0.90	0.08	0.09	-0.32	-0.06
Price-to-Fair Value	1.08	0.67	0.46	0.41	0.53
Enterprise Value Multiple	3.29	0.04	-0.16	-0.55	1.31
Enterprise Value	480.87M	5.29M	-14.80M	-35.20M	118.21M
EV to EBITDA	3.43	0.04	-0.16	-0.55	1.31
EV to Sales	1.26	0.02	-0.06	-0.18	1.12
EV to Free Cash Flow	3.41	0.04	-0.12	-0.26	-3.66
EV to Operating Cash Flow	3.35	0.04	-0.12	-0.26	-4.11
Tangible Book Value Per Share	0.39	0.41	0.40	0.39	0.38
Shareholders’ Equity Per Share	0.39	0.38	0.40	0.33	0.33
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.10	<0.01	<0.01	0.33
Revenue Per Share	0.19	0.17	0.14	0.11	0.06
Net Income Per Share	0.06	0.06	0.03	0.02	0.02
Tax Burden	1.11	1.18	0.98	0.89	0.54
Interest Burden	0.93	0.94	0.94	1.01	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.21	0.24	0.37	1.09
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	0.02	<0.01
Income Quality	1.14	1.17	1.82	3.24	-0.55

Currency in HKD