Daphne International Holdings Limited (HK:0210)
:0210
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Daphne International Holdings
(0210)
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Rating:80Outperform
Price Target:
HK$0.41
▲(2.00% Upside)
Action:Reiterated
Date:04/13/26
The score is driven primarily by strong financial performance (high profitability and a conservatively levered balance sheet) and supported by very attractive valuation (low P/E and solid dividend yield). Technicals are constructive with positive momentum, though near-overbought signals modestly temper the outlook.
Positive Factors
Conservative Balance Sheet
Very low leverage and strong equity backing reduce financial risk and preserve strategic optionality. This conservative capital structure supports sustained investment in product, inventory and distribution through cycles, enabling durable operations without reliance on costly external financing.
Negative Factors
Recent Revenue Softness
A top-line decline after multi-year scaling signals potential market saturation, pricing pressure, or execution issues. If sustained, weaker revenue limits operating leverage benefits, compresses margins over time, and reduces internal cash available for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and strong equity backing reduce financial risk and preserve strategic optionality. This conservative capital structure supports sustained investment in product, inventory and distribution through cycles, enabling durable operations without reliance on costly external financing.
Read all positive factors
Daphne International Holdings (0210) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$702.40M
Dividend Yield4.6%
Average Volume (3M)1.07M
Price to Earnings (P/E)5.4
Beta (1Y)0.62
Revenue Growth12.73%
EPS Growth9.25%
CountryHK
Employees109
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,978,598,400
10 Day Avg. Volume1,435,600
30 Day Avg. Volume1,071,600
Financial Highlights & Ratios
PEG Ratio1.05
Price to Book (P/B)0.99
Price to Sales (P/S)2.28
P/FCF Ratio7.73
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 functions as an investment holding company, primarily focusing on the distribution, retail sales, and licensing of footwear and accessories throughout Mainland China. The company offers a variety of women's sh...
How the Company Makes Money
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Daphne International Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 363.41M | 322.10M | 262.64M | 199.77M | 105.72M |
| Gross Profit | 190.64M | 162.50M | 131.38M | 114.22M | 55.41M |
| EBITDA | 132.53M | 114.94M | 81.98M | 80.33M | -48.62M |
| Net Income | 116.54M | 106.53M | 62.44M | 42.03M | 52.72M |
Balance Sheet | |||||
| Total Assets | 987.28M | 930.59M | 815.28M | 880.62M | 836.72M |
| Cash, Cash Equivalents and Short-Term Investments | 580.33M | 506.65M | 387.58M | 347.10M | 229.03M |
| Total Debt | 7.07M | 6.98M | 9.29M | 40.23M | 36.78M |
| Total Liabilities | 148.17M | 168.82M | 144.50M | 181.67M | 134.99M |
| Stockholders Equity | 835.15M | 758.55M | 667.10M | 599.77M | 590.05M |
Cash Flow | |||||
| Free Cash Flow | 107.21M | 124.53M | 113.68M | 135.05M | -32.33M |
| Operating Cash Flow | 110.08M | 126.87M | 115.89M | 136.16M | -28.78M |
| Investing Cash Flow | -55.92M | -2.36M | 17.82M | -34.59M | 133.24M |
| Financing Cash Flow | -40.26M | -22.41M | -47.74M | -3.60M | -3.56M |
Daphne International Holdings Technical Analysis
Negative
0.40
Price Trends
0.38
Negative
0.37
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
40.46
Neutral
37.04
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 above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.38, and above the 200-day MA of 0.39, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.46 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$702.40M | 5.45 | 16.16% | 4.60% | 12.73% | 9.25% | |
76 Outperform | HK$9.39B | 5.90 | 12.93% | 5.22% | 10.65% | 13.67% | |
74 Outperform | HK$10.75B | 13.99 | 9.07% | 10.16% | 1.53% | -21.76% | |
66 Neutral | HK$21.50B | 8.06 | 7.40% | 7.69% | -1.93% | -1.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | HK$2.87B | -14.06 | -14.13% | ― | -12.84% | -405.56% | |
44 Neutral | HK$187.58M | -2.84 | -13.55% | ― | -38.65% | 41.22% |
* Consumer Cyclical Sector Average
HK:0210
Daphne International Holdings
0.36
-0.04
-9.67%
HK:0738
Le Saunda Holdings
0.27
0.04
15.88%
HK:1836
Stella International Holdings Limited
12.78
0.26
2.08%
HK:1361
361 Degrees International
4.33
-0.04
-1.01%
HK:0551
Yue Yuen Industrial (Holdings)
13.41
3.43
34.42%
HK:1028
C.banner International Holdings Ltd.
1.15
0.92
400.00%
Daphne International Holdings Corporate Events
Daphne International Wins Strong Shareholder Backing at AGM, Approves Dividend and Capital Mandates
May 21, 2026
Shareholders of Daphne International Holdings approved all resolutions at the 21 May 2026 annual general meeting, including adoption of the 2025 audited accounts and the declaration of a final dividend of HK$0.02 per share. The meeting also endors...
Daphne International Sets 2026 AGM, Proposes Dividend and Share Buyback Mandate
Apr 9, 2026
Daphne International Holdings has called its annual general meeting for 21 May 2026 in Hong Kong, where shareholders will vote on adopting the 2025 audited financial statements, approving a final dividend of HK$0.02 per share, and re-electing four...
Daphne International Lifts 2025 Profit and Proposes Higher Shareholder Payout
Mar 24, 2026
Daphne International Holdings reported a solid improvement in earnings for the year ended 31 December 2025, underscoring a continued recovery in its core footwear business. The group’s revenue rose 13% year-on-year to RMB363.5 million, suppo...
Daphne International Proposes HKD 0.02 Final Dividend for 2025
Mar 24, 2026
Daphne International Holdings Limited has proposed a final ordinary cash dividend of HKD 0.02 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 21 May 2026. The dividend, payable in Hong Kong dollars,...
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.