tiprankstipranks
Trending News
More News >
Daphne International Holdings (HK:0210)
:0210

Daphne International Holdings (0210) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Daphne International Holdings

(OTC:0210)

Rating:75Outperform
Price Target:
HK$0.50
▲(11.11%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 (0210) vs. iShares MSCI Hong Kong ETF (EWH)

Daphne International Holdings Business Overview & Revenue Model

Company DescriptionDaphne 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 MoneyDaphne 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
72
Positive
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
78
Positive
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
85
Very Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue342.95M262.64M194.76M105.72M363.92M
Gross Profit173.02M131.38M111.36M55.41M133.23M
EBITDA122.39M90.53M64.49M90.46M-197.35M
Net Income113.43M62.44M38.06M43.10M-241.99M
Balance Sheet
Total Assets990.83M900.29M880.62M836.72M858.68M
Cash, Cash Equivalents and Short-Term Investments527.98M387.58M353.56M229.03M124.57M
Total Debt7.43M9.29M36.38M33.68M24.57M
Total Liabilities179.75M159.57M181.67M134.99M221.15M
Stockholders Equity758.55M736.67M599.77M590.05M528.23M
Cash Flow
Free Cash Flow132.59M125.53M135.05M-32.33M-126.25M
Operating Cash Flow135.08M127.79M136.16M-28.78M-122.65M
Investing Cash Flow-2.51M19.72M-29.82M133.24M13.98M
Financing Cash Flow-23.86M-47.74M-3.51M-3.56M44.52M

Daphne International Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.45
Price Trends
50DMA
0.43
Positive
100DMA
0.37
Positive
200DMA
0.30
Positive
Market Momentum
MACD
0.01
Negative
RSI
57.28
Neutral
STOCH
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 0.45 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 57.28 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

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$302.38M4.7023.19%21.62%14.78%56.67%
75
Outperform
HK$890.37M7.72
4.44%
57
Neutral
HK$397.42M-3.04%13.33%-21.53%-131.69%
57
Neutral
HK$24.54B3.89-2.03%6.19%-0.31%-67.70%
56
Neutral
HK$454.86M8.693.77%-11.44%111.76%
49
Neutral
HK$737.96M261.76-1.37%0.99%-3.15%-330.61%
43
Neutral
HK$159.53M-18.39%-27.74%-321.58%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0210
Daphne International Holdings
0.45
0.27
151.40%
HK:0676
Pegasus International Holdings Limited
1.01
0.23
29.49%
HK:2683
Wah Sun Handbags International Holdings Ltd.
0.74
0.38
105.56%
HK:1028
C.banner International Holdings Ltd.
0.22
-0.10
-31.25%
HK:0738
Le Saunda Holdings
0.23
-0.18
-43.90%
HK:1170
Kingmaker Footwear Holdings
0.60
-0.04
-6.25%

Daphne International Holdings Corporate Events

Daphne International Holdings Appoints New Independent Director
Jun 20, 2025

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
Jun 19, 2025

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
Jun 19, 2025

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
Jun 19, 2025

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
May 21, 2025

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.

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.Date of analysis: Jul 09, 2025