Daphne International Holdings (0210) AI Stock Analysis

• Market Cap: $890.37M
• Dividend Yield: 4.44%
• Average Volume (3M): 2.23M
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.17
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 109
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.03
• Shares Outstanding: 1,978,598,400
• 10 Day Avg. Volume: 2,650,000
• 30 Day Avg. Volume: 2,232,533
• PEG Ratio: -0.32
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $0.47
• Price Target Upside: 0.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: HK$0.50 ▲(6.38%Upside)

Daphne International Holdings' strong financial performance, characterized by revenue growth and profitability improvements, combined with a solid valuation profile, make it an attractive investment. However, technical indicators suggest caution due to potential overbought conditions, which could impact short-term price movements.

Daphne International Holdings Business Overview & Revenue Model

Company Description

Daphne International Holdings Limited (0210) is a Hong Kong-based investment holding company primarily engaged in the manufacturing, distribution, and retailing of footwear and apparel. The company operates through various segments, including the retailing and wholesaling of footwear products such as shoes and related accessories. Daphne International Holdings is well-known for its own brand lines and has a significant retail presence in Mainland China through its network of stores and online platforms.

How the Company Makes Money

Daphne International Holdings Limited generates revenue primarily through the sale of footwear and apparel. Its main revenue streams include the retailing and wholesaling of its own branded footwear products. The company operates through a network of retail stores and e-commerce platforms, which serve as key distribution channels. Additionally, the company partners with various third-party e-commerce platforms to expand its online presence and reach a broader customer base. The combination of offline and online sales channels allows Daphne International to maintain a robust revenue model, leveraging its brand recognition and extensive distribution network to drive sales.

Daphne International Holdings Financial Statement Overview

Summary

Daphne International Holdings exhibits strong financial health with notable revenue growth and profitability improvement. The company's solid balance sheet and robust cash flow management highlight its financial stability. However, historical volatility in EBIT and net income poses a risk to maintaining consistent performance.

Income Statement

Daphne International Holdings has demonstrated significant recovery in recent years with a notable revenue growth rate of 30.57% from 2023 to 2024 and improving profitability. The gross profit margin in 2024 was 50.46%, reflecting efficient cost management. The net profit margin has improved substantially to 33.09% in 2024, indicating stronger profitability. However, historical volatility in EBIT and net income suggests potential risks in maintaining consistent performance.

Balance Sheet

The company exhibits a strong equity position with an equity ratio of 81.47% in 2024, indicating financial stability. The debt-to-equity ratio is very low at 0.01, showcasing minimal reliance on debt financing, reducing financial risk. ROE improved to 14.05% in 2024, highlighting effective use of equity to generate profit. The balance sheet suggests a sound financial structure with low leverage.

Cash Flow

Daphne International Holdings shows robust cash flow management, with a free cash flow growth rate of 5.62% from 2023 to 2024, indicating healthy cash generation. The operating cash flow to net income ratio is strong at 1.19, suggesting efficient conversion of earnings to cash. The free cash flow to net income ratio of 1.17 further underscores the company's ability to generate cash relative to its earnings, supporting future growth initiatives.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	342.95M	262.64M	194.76M	105.72M	363.92M
Gross Profit	173.02M	131.38M	111.36M	55.41M	133.23M
EBITDA	122.39M	90.53M	64.49M	90.46M	-197.35M
Net Income	113.43M	62.44M	38.06M	43.10M	-241.99M
Balance Sheet
Total Assets	990.83M	900.29M	880.62M	836.72M	858.68M
Cash, Cash Equivalents and Short-Term Investments	527.98M	387.58M	353.56M	229.03M	124.57M
Total Debt	7.43M	9.29M	36.38M	33.68M	24.57M
Total Liabilities	179.75M	159.57M	181.67M	134.99M	221.15M
Stockholders Equity	758.55M	736.67M	599.77M	590.05M	528.23M
Cash Flow
Free Cash Flow	132.59M	125.53M	135.05M	-32.33M	-126.25M
Operating Cash Flow	135.08M	127.79M	136.16M	-28.78M	-122.65M
Investing Cash Flow	-2.51M	19.72M	-29.82M	133.24M	13.98M
Financing Cash Flow	-23.86M	-47.74M	-3.51M	-3.56M	44.52M

Daphne International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.47
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0210, the sentiment is Positive. The current price of 0.47 is above the 20-day moving average (MA) of 0.43, above the 50-day MA of 0.43, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0210.

Daphne International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	78 Outperform	HK$302.38M	4.70	23.19%	21.62%	14.78%	56.67%
0210	75 Outperform	$890.37M	7.72		4.44%	―	―
1170	57 Neutral	HK$397.42M	―	-3.04%	13.33%	-21.53%	-131.69%
Sector *	57 Neutral	HK$24.53B	3.90	-2.03%	6.19%	-0.31%	-67.70%
1028	56 Neutral	HK$454.86M	9.09	3.77%	―	-11.44%	111.76%
0676	49 Neutral	HK$737.96M	261.76	-1.37%	0.99%	-3.15%	-330.61%
0738	43 Neutral	HK$159.53M	―	-18.39%	―	-27.74%	-321.58%

Daphne International Holdings Corporate Events

Daphne International Holdings Appoints New Independent Director

Daphne International Holdings Limited, a company incorporated in the Cayman Islands, has announced a change in its board of directors with the appointment of Ms. Hsu Wen-Kuan as an independent non-executive director. The company has confirmed Ms. Hsu’s independence according to the Listing Rules, ensuring she has no financial or other interests in the business of the Group or connections with any core connected persons. This appointment is part of the company’s ongoing efforts to maintain a robust and independent board structure.

Daphne International Announces Board Changes

Daphne International Holdings Limited has announced changes in its board composition, effective June 19, 2025. Mr. Huang Shun-Tsai has resigned as an independent non-executive director to focus on other business commitments, while Ms. Hsu Wen-Kuan, with extensive experience in accounting and corporate governance, has been appointed as his successor. Ms. Hsu will also serve as the chairlady of the Nomination Committee and a member of both the Audit and Remuneration Committees. This transition is expected to bring fresh insights and strengthen the company’s governance framework.

Daphne International Holdings Announces Board Composition

Daphne International Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with specific members serving on the audit, remuneration, and nomination committees. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders as it reflects the company’s commitment to transparency and effective management.

Daphne International Holdings Enhances Nomination Committee Guidelines

Daphne International Holdings Limited has updated the terms of reference for its Nomination Committee, emphasizing the importance of diversity and structured processes in board nominations. The committee, consisting mainly of independent non-executive directors, is tasked with formulating nomination policies, reviewing board composition, and ensuring diversity in terms of gender, age, and cultural background. This move is aimed at aligning the board’s composition with the company’s corporate strategy and enhancing governance practices.

Daphne International Holdings Passes All AGM Resolutions

Daphne International Holdings Limited announced that all resolutions proposed at its annual general meeting held on May 21, 2025, were passed by shareholders through a poll. This includes the adoption of financial statements, declaration of dividends, re-election of directors, and granting of mandates for share repurchase and issuance. The successful passing of these resolutions reflects strong shareholder support and positions the company to continue its strategic initiatives, potentially impacting its market operations and stakeholder relations positively.