Daphne International Holdings Limited (HK:0210)
:0210
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Daphne International Holdings
(0210)
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Rating:71Outperform
Price Target:
HK$0.50
▲(25.00% Upside)
Action:ReiteratedDate:10/31/25
The overall score of 71 for Daphne International Holdings is driven primarily by strong financial performance, with significant revenue growth and a healthy balance sheet, alongside an attractive valuation due to a low P/E ratio and solid dividend yield. However, bearish technical indicators, including trading below key moving averages, temper the optimism, suggesting caution in the short term.
Positive Factors
Revenue Growth
The company's strong revenue growth indicates successful market strategies and product demand, supporting long-term business expansion and stability.
Negative Factors
Profit Volatility
Profit volatility can lead to unpredictable financial performance, potentially affecting investor confidence and strategic planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's strong revenue growth indicates successful market strategies and product demand, supporting long-term business expansion and stability.
Read all positive factors
Daphne International Holdings (0210) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$801.33M
Dividend Yield4.6%
Average Volume (3M)1.07M
Price to Earnings (P/E)7.1
Beta (1Y)0.54
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees109
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,978,598,400
10 Day Avg. Volume1,435,600
30 Day Avg. Volume1,071,600
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.67
Price to Sales (P/S)1.57
P/FCF Ratio4.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daphne International Holdings Business Overview & Revenue Model
Company Description
Daphne International Holdings Limited, an investment holding company, engages in the distribution, retailing, and licensing of footwear and accessories in Mainland China. The company offers footwear products, such as women's dress shoes, and casua...
How the Company Makes Money
Daphne International Holdings generates revenue primarily through the sale of footwear products across its retail and wholesale channels. The company operates a network of retail stores and also engages in e-commerce to reach a broader customer ba...
Daphne International Holdings Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 361.74M | 322.10M | 237.84M | 199.77M | 105.72M | 363.92M |
| Gross Profit | 187.93M | 162.50M | 118.98M | 114.22M | 55.41M | 133.23M |
| EBITDA | 129.50M | 114.94M | 81.98M | 64.49M | 90.46M | -203.54M |
| Net Income | 115.23M | 106.53M | 62.44M | 42.03M | 52.72M | -241.99M |
Balance Sheet | ||||||
| Total Assets | 919.65M | 930.59M | 815.28M | 880.62M | 836.72M | 858.68M |
| Cash, Cash Equivalents and Short-Term Investments | 510.46M | 495.87M | 350.99M | 347.10M | 229.03M | 124.57M |
| Total Debt | 6.71M | 6.98M | 9.29M | 40.23M | 36.78M | 26.99M |
| Total Liabilities | 131.85M | 168.82M | 144.50M | 181.67M | 134.99M | 221.15M |
| Stockholders Equity | 784.19M | 758.55M | 667.10M | 599.77M | 590.05M | 528.23M |
Cash Flow | ||||||
| Free Cash Flow | 131.31M | 124.53M | 113.68M | 135.05M | -32.33M | -126.25M |
| Operating Cash Flow | 133.66M | 126.87M | 115.89M | 136.16M | -28.78M | -122.65M |
| Investing Cash Flow | -123.36M | -2.36M | 16.14M | -34.59M | 133.24M | 13.98M |
| Financing Cash Flow | -42.59M | -22.41M | -43.24M | -3.60M | -3.56M | 44.52M |
Daphne International Holdings Technical Analysis
Positive
0.40
Price Trends
0.39
Positive
0.41
Negative
0.44
Negative
Market Momentum
<0.01
Negative
55.49
Neutral
66.67
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 0.4 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.39, and below the 200-day MA of 0.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.49 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$13.98B | 8.83 | 12.93% | 5.22% | 14.63% | 15.55% | |
74 Outperform | HK$12.35B | 11.59 | 10.85% | 10.16% | -0.14% | -14.24% | |
74 Outperform | HK$24.62B | 8.62 | 9.61% | 7.69% | 5.75% | 0.93% | |
71 Outperform | HK$801.33M | 7.06 | 16.16% | 4.60% | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$1.79B | -9.17 | -14.12% | ― | -11.17% | -621.38% | |
46 Neutral | HK$250.37M | -1.27 | -20.20% | ― | -30.45% | -97.13% |
* Consumer Cyclical Sector Average
HK:0210
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Daphne International Holdings Corporate Events
Daphne International Holdings Announces Director Redesignation
Dec 11, 2025
Daphne International Holdings Limited has announced the redesignation of Mr. Wang Jungang from an executive to a non-executive director, effective December 11, 2025. Mr. Wang, who has been with the company since October 2020, will resign as chief ...
Daphne International Holdings Announces Board Composition
Dec 11, 2025
Daphne International Holdings Limited announced the composition of its board of directors, highlighting the roles and functions of each member, including executive, non-executive, and independent non-executive directors. This announcement provides...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.