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Daphne International Holdings Limited (HK:0210)
:0210
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Daphne International Holdings (0210) Stock Statistics & Valuation Metrics

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Total Valuation

Daphne International Holdings has a market cap or net worth of HK$801.33M. The enterprise value is HK$216.86M.
Market CapHK$801.33M
Enterprise ValueHK$216.86M

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 0.14 and return on invested capital (ROIC) is 9.02%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)9.02%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee3.25M
Profits Per Employee1.13M
Employee Count109
Asset Turnover0.36
Inventory Turnover31.41

Valuation Ratios

The current PE Ratio of Daphne International Holdings is 3.9. Daphne International Holdings’s PEG ratio is 1.05.
PE Ratio3.9
PS Ratio2.26
PB Ratio0.96
Price to Fair Value0.96
Price to FCF7.47
Price to Operating Cash Flow6.11
PEG Ratio1.05

Income Statement

In the last 12 months, Daphne International Holdings had revenue of 354.14M and earned 113.57M in profits. Earnings per share was 0.06.
Revenue354.14M
Gross Profit185.77M
Operating Income83.87M
Pretax Income120.44M
Net Income113.57M
EBITDA88.56M
Earnings Per Share (EPS)0.06

Cash Flow

In the last 12 months, operating cash flow was 113.98M and capital expenditures -2.83M, giving a free cash flow of 111.14M billion.
Operating Cash Flow113.98M
Free Cash Flow111.14M
Free Cash Flow per Share0.06

Dividends & Yields

Daphne International Holdings pays an annual dividend of HK$0.02, resulting in a dividend yield of 4.6%
Dividend Per ShareHK$0.02
Dividend Yield4.6%
Payout Ratio31.75%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change-5.59%
50-Day Moving Average0.39
200-Day Moving Average0.44
Relative Strength Index (RSI)57.38
Average Volume (3m)1.07M

Important Dates

Daphne International Holdings upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date

Financial Position

Daphne International Holdings as a current ratio of 5.40, with Debt / Equity ratio of 0.85%
Current Ratio5.40
Quick Ratio5.35
Debt to Market Cap<0.01
Net Debt to EBITDA-5.41
Interest Coverage Ratio411.97

Taxes

In the past 12 months, Daphne International Holdings has paid 6.60M in taxes.
Income Tax6.60M
Effective Tax Rate0.05

Enterprise Valuation

Daphne International Holdings EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 3.01.
EV to Sales0.91
EV to EBITDA3.64
EV to Free Cash Flow3.01
EV to Operating Cash Flow2.93

Balance Sheet

Daphne International Holdings has HK$580.33M in cash and marketable securities with HK$7.07M in debt, giving a net cash position of HK$573.27M billion.
Cash & Marketable SecuritiesHK$580.33M
Total DebtHK$7.07M
Net CashHK$573.27M
Net Cash Per ShareHK$0.29
Tangible Book Value Per ShareHK$0.42

Margins

Gross margin is 52.47%, with operating margin of 23.68%, and net profit margin of 32.07%.
Gross Margin52.47%
Operating Margin23.68%
Pretax Margin34.01%
Net Profit Margin32.07%
EBITDA Margin25.01%
EBIT Margin23.68%

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 Forecast12.73%
EPS Growth Forecast9.25%

Scores

Smart ScoreN/A
AI Score