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Daphne International Holdings Limited (HK:0210)
:0210
Hong Kong Market
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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$0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.45 3.34 2.24 2.71 1.52
Quick Ratio
4.41 3.30 2.44 2.71 1.30
Cash Ratio
3.13 2.68 1.83 2.36 0.65
Solvency Ratio
1.10 0.53 0.33 0.50 -0.96
Operating Cash Flow Ratio
1.19 0.94 0.79 -0.30 -0.64
Short-Term Operating Cash Flow Coverage
32.83 0.00 4.81 0.00 0.00
Net Current Asset Value
HK$ 403.70MHK$ 296.74MHK$ 204.86MHK$ 127.08MHK$ 70.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.04 0.04 0.03
Debt-to-Equity Ratio
<0.01 0.01 0.06 0.06 0.05
Debt-to-Capital Ratio
<0.01 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
1.17 1.22 1.47 1.42 1.63
Debt Service Coverage Ratio
32.31 21.14 1.94 16.57 -101.76
Interest Coverage Ratio
1.00K 15.90 12.45 -8.63 -115.63
Debt to Market Cap
<0.01 0.00 0.12 0.09 0.05
Interest Debt Per Share
<0.01 <0.01 0.02 0.02 0.02
Net Debt to EBITDA
-2.64 -3.94 -4.34 -2.14 0.51
Profitability Margins
Gross Profit Margin
52.03%50.02%57.18%52.42%36.61%
EBIT Margin
31.62%25.77%21.81%65.38%-54.99%
EBITDA Margin
36.82%34.47%33.11%85.57%-54.23%
Operating Profit Margin
31.74%25.75%29.98%-31.63%-62.23%
Pretax Profit Margin
29.49%24.15%22.03%75.51%-65.88%
Net Profit Margin
32.75%23.77%19.54%40.77%-66.49%
Continuous Operations Profit Margin
32.63%23.94%19.29%41.42%-55.98%
Net Income Per EBT
111.06%98.42%88.73%53.99%100.93%
EBT Per EBIT
92.90%93.79%73.47%-238.75%105.87%
Return on Assets (ROA)
13.56%6.93%4.32%5.15%-28.18%
Return on Equity (ROE)
16.16%8.48%6.35%7.30%-45.81%
Return on Capital Employed (ROCE)
15.12%8.86%8.25%-4.52%-33.97%
Return on Invested Capital (ROIC)
15.62%8.71%7.83%-3.02%-34.12%
Return on Tangible Assets
13.56%6.93%4.32%5.18%-28.18%
Earnings Yield
14.34%18.25%15.54%13.81%-64.12%
Efficiency Ratios
Receivables Turnover
55.35 6.45 15.11 3.37 0.00
Payables Turnover
5.15 3.53 2.66 14.99 3.96
Inventory Turnover
38.06 25.95 -2.40 50.30M 5.55
Fixed Asset Turnover
38.17 37.09 19.31 3.28 12.52
Asset Turnover
0.41 0.29 0.22 0.13 0.42
Working Capital Turnover Ratio
0.93 0.98 1.03 0.80 2.34
Cash Conversion Cycle
-54.66 -32.70 -264.96 84.10 -26.50
Days of Sales Outstanding
6.59 56.55 24.15 108.46 0.00
Days of Inventory Outstanding
9.59 14.07 -152.00 <0.01 65.77
Days of Payables Outstanding
70.85 103.31 137.11 24.36 92.27
Operating Cycle
16.19 70.62 -127.85 108.46 65.77
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 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
0.98 0.98 0.99 1.12 1.03
Dividend Paid and CapEx Coverage Ratio
3.19 46.65 123.52 -8.12 -34.02
Capital Expenditure Coverage Ratio
57.09 46.65 123.52 -8.12 -34.02
Operating Cash Flow Coverage Ratio
21.38 13.76 3.74 -0.85 -4.99
Operating Cash Flow to Sales Ratio
0.38 0.49 0.70 -0.27 -0.34
Free Cash Flow Yield
16.57%36.68%55.15%-10.36%-33.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.81 5.48 6.43 7.24 -1.56
Price-to-Sales (P/S) Ratio
2.18 1.30 1.26 2.95 1.04
Price-to-Book (P/B) Ratio
1.08 0.46 0.41 0.53 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
5.89 2.73 1.81 -9.65 -2.99
Price-to-Operating Cash Flow Ratio
5.92 2.68 1.80 -10.84 -3.08
Price-to-Earnings Growth (PEG) Ratio
0.90 0.09 -0.32 -0.06 0.02
Price-to-Fair Value
1.08 0.46 0.41 0.53 0.71
Enterprise Value Multiple
3.29 -0.16 -0.55 1.31 -1.41
Enterprise Value
480.87M -14.80M -35.20M 118.21M 277.39M
EV to EBITDA
3.43 -0.16 -0.55 1.31 -1.41
EV to Sales
1.26 -0.06 -0.18 1.12 0.76
EV to Free Cash Flow
3.41 -0.12 -0.26 -3.66 -2.20
EV to Operating Cash Flow
3.35 -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
0.39 0.40 0.33 0.33 0.31
Tax and Other Ratios
Effective Tax Rate
-0.04 <0.01 <0.01 0.33 >-0.01
Revenue Per Share
0.19 0.14 0.11 0.06 0.22
Net Income Per Share
0.06 0.03 0.02 0.02 -0.14
Tax Burden
1.11 0.98 0.89 0.54 1.01
Interest Burden
0.93 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
0.19 0.24 0.37 1.09 0.46
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.02 <0.01 0.00
Income Quality
1.14 1.82 3.24 -0.55 0.51
Currency in HKD
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