Daphne International Holdings (0210) AI Stock Analysis

• Market Cap: HK$801.33M
• Dividend Yield: 4.6%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.51
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 109
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.04
• Shares Outstanding: 1,978,598,400
• 10 Day Avg. Volume: 1,435,600
• 30 Day Avg. Volume: 1,071,600
• PEG Ratio: 0.08
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 1.47
• P/FCF Ratio: 3.81
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: HK$0.50 ▲(25.00% Upside)

Daphne International Holdings' strong financial performance and attractive valuation are the primary drivers of its stock score. The company's robust recovery and solid financial structure are offset by technical indicators suggesting potential short-term challenges. Historical volatility in profitability also poses a risk that needs to be monitored.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market strategies and product demand, supporting long-term business expansion and stability.

Cash Flow Management

Effective cash flow management ensures the company can fund operations and growth initiatives, enhancing financial resilience and strategic flexibility.

Balance Sheet Strength

A strong balance sheet with low debt enhances financial stability, reducing risk and providing a solid foundation for future growth and investment.

Negative Factors

Profit Volatility

Profit volatility can lead to unpredictable financial performance, potentially affecting investor confidence and strategic planning.

Market Momentum

Weak market momentum may reflect broader investor concerns, impacting the company's ability to attract new investment and support stock price stability.

Historical Profit Volatility

Volatile profits can hinder long-term strategic planning and investment, posing challenges in maintaining steady growth and operational efficiency.

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 casual shoes under the Daphne brand name through offline and online channels. It is also involved in the brand management and property holding businesses. The company was formerly known as Prime Success International Group Limited and changed its name to Daphne International Holdings Limited in June 2008. Daphne International Holdings Limited was founded in 1987 and is headquartered in Shanghai, China.

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 base. Key revenue streams include direct sales from retail outlets, wholesale distribution to other retailers, and online sales through its own platforms and third-party partners. Additionally, the company benefits from strategic partnerships with suppliers and manufacturers, allowing for cost-effective production and enhanced product offerings, which contribute significantly to its overall earnings.

Daphne International Holdings Financial Statement Overview

Summary

Daphne International Holdings has shown strong financial recovery with significant revenue growth and improved profitability. The company maintains a solid balance sheet with low leverage and robust cash flow management, positioning it well for future growth. However, historical volatility in profitability remains a concern.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	380.62M	342.95M	262.64M	199.77M	105.72M	363.92M
Gross Profit	198.03M	173.02M	131.38M	111.36M	55.41M	133.23M
EBITDA	140.16M	122.39M	90.53M	64.49M	90.46M	-203.54M
Net Income	124.66M	113.43M	62.44M	42.03M	43.10M	-241.99M
Balance Sheet
Total Assets	919.65M	990.83M	900.29M	880.62M	836.72M	858.68M
Cash, Cash Equivalents and Short-Term Investments	510.46M	527.98M	387.58M	310.33M	229.03M	124.57M
Total Debt	6.71M	7.43M	9.29M	36.38M	36.78M	24.57M
Total Liabilities	131.85M	179.75M	159.57M	181.67M	134.99M	221.15M
Stockholders Equity	784.19M	758.55M	736.67M	599.77M	590.05M	528.23M
Cash Flow
Free Cash Flow	140.97M	132.59M	125.53M	135.05M	-32.33M	-126.25M
Operating Cash Flow	143.49M	135.08M	136.72M	136.16M	-28.78M	-122.65M
Investing Cash Flow	-134.42M	-2.51M	17.82M	-34.59M	133.24M	13.98M
Financing Cash Flow	-46.47M	-23.86M	-47.74M	-3.60M	-3.56M	44.52M

Daphne International Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	73 Outperform	HK$465.83M	5.44	28.87%	5.45%	31.25%	147.52%
0210	70 Outperform	HK$801.33M	6.45	15.44%	4.60%	―	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1028	55 Neutral	HK$1.82B	-9.66	-13.15%	―	-11.17%	-621.38%
1170	49 Neutral	HK$337.81M	-12.44	-2.53%	4.15%	2.32%	-88.07%
0738	48 Neutral	HK$166.59M	-1.64	-18.87%	―	-30.45%	-97.13%
0676	47 Neutral	HK$701.42M	-62.75	-1.85%	1.01%	-33.72%	-550.00%

Daphne International Holdings Corporate Events

Daphne International Holdings Announces Director Redesignation

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 operating officer to focus on other affairs. This change is part of the company’s strategic management adjustments and is expected to have implications for its operational dynamics and governance structure.

The most recent analyst rating on (HK:0210) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Daphne International Holdings stock, see the HK:0210 Stock Forecast page.

Daphne International Holdings Announces Board Composition

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 clarity on the governance structure of the company, potentially impacting its strategic direction and stakeholder confidence.

The most recent analyst rating on (HK:0210) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Daphne International Holdings stock, see the HK:0210 Stock Forecast page.