Daphne International Holdings (0210) AI Stock Analysis

• Market Cap: $1.01B
• Dividend Yield: 4%
• Average Volume (3M): 2.48M
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.44
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 109
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.04
• Shares Outstanding: 1,978,598,400
• 10 Day Avg. Volume: 1,830,938
• 30 Day Avg. Volume: 2,481,112
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.28
• Enterprise Value/Revenue: 0.79
• Enterprise Value/Gross Profit: 1.51
• Enterprise Value/Ebitda: 2.31
• 1Y Price Target: $0.47
• Price Target Upside: -6.56% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: HK$0.50 ▲(0.00% Upside)

Daphne International Holdings earns a solid overall score due to its strong financial recovery and attractive valuation. The primary driver is the robust financial performance, supported by effective cost and cash flow management. The stock's technical indicators suggest strong momentum, although the overbought signals warrant caution. The attractive valuation adds to the overall positive outlook.

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 through the sale of footwear products in its retail stores and online platforms. The company operates a network of physical retail locations which serve as the primary sales channels. Additionally, Daphne leverages e-commerce platforms to reach a broader audience and enhance its sales capabilities. The company's revenue model is based on direct sales to consumers, with a focus on providing trendy and affordable footwear. Key factors contributing to its earnings include effective supply chain management, a strong brand presence, and strategic marketing efforts. Partnerships with online retailers and participation in online marketplaces also play a role in expanding its customer reach and driving sales.

Daphne International Holdings Financial Statement Overview

Summary

Daphne International Holdings has shown a strong recovery with significant revenue growth and improved profitability. The company has a robust balance sheet with minimal debt, and solid cash flow management supports future growth. Historical volatility in EBIT and net income remains a potential risk.

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: 0.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 0.5 is below the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.48, and above the 200-day MA of 0.35, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.14 is Neutral, neither overbought nor oversold. The STOCH value of 75.76 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
0210	74 Outperform	$1.01B	8.12	15.44%	4.00%	―	―
Sector *	61 Neutral	$17.75B	12.56	-5.49%	3.02%	1.43%	-14.12%
KMSWF	―	$46.79M	―	-3.04%	25.52%	―	―
2683	82 Outperform	HK$330.99M	5.15	23.19%	8.75%	21.82%	125.68%
1028	51 Neutral	HK$398.78M	7.78	3.77%	―	-11.44%	111.76%
0676	50 Neutral	HK$737.96M	261.76	-1.37%	0.99%	-3.15%	-330.61%
0738	46 Neutral	HK$172.24M	―	-18.39%	―	-27.74%	-321.58%

Daphne International Holdings Corporate Events

Daphne International Holdings Schedules Board Meeting for Interim Results

Daphne International Holdings Limited has announced a board meeting scheduled for August 20, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial health and potential returns for shareholders, impacting its market positioning and stakeholder confidence.

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.