Daphne International Holdings (0210) AI Stock Analysis

• Market Cap: HK$831.01M
• Dividend Yield: 4.6%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.54
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 109
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.03
• Shares Outstanding: 1,978,598,400
• 10 Day Avg. Volume: 1,435,600
• 30 Day Avg. Volume: 1,071,600
• PEG Ratio: 1.05
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 2.26
• P/FCF Ratio: 7.47
• 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: 80 Outperform
• Price Target: HK$0.48 ▲(20.75% Upside)
• Action: Reiterated Date: 04/13/26
• Date: Action: Reiterated 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

Balance-sheet strength

Sustained very low leverage (debt-to-equity near 1% 2023–2025) gives durable financial flexibility, lowers insolvency risk, and enables the company to invest, pay dividends, or withstand cyclical downturns without relying on costly external debt, supporting long-term stability.

Negative Factors

Recent revenue weakness

A reversal to negative revenue growth in 2025 signals potential demand softening or intensifying competition; if sustained, it can erode operating leverage and margins built during prior expansion, making profit maintenance and cash flow targets harder to achieve over coming quarters.

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...

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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

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Daphne International Holdings Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	354.14M	322.10M	237.84M	199.77M	105.72M
Gross Profit	185.77M	162.50M	118.98M	114.22M	55.41M
EBITDA	88.56M	114.94M	81.98M	64.49M	90.46M
Net Income	113.57M	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	495.87M	350.99M	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	16.14M	-34.59M	133.24M
Financing Cash Flow	-40.26M	-22.41M	-43.24M	-3.60M	-3.56M

Daphne International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.40, 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 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 67.98 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	80 Outperform	HK$831.01M	7.06	16.16%	4.60%	―	―
1361	80 Outperform	HK$14.04B	8.83	12.93%	5.22%	14.63%	15.55%
1836	74 Outperform	HK$12.78B	11.59	9.07%	10.16%	-0.14%	-14.24%
0551	74 Outperform	HK$26.29B	8.62	9.61%	7.69%	5.75%	0.93%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1028	55 Neutral	HK$1.77B	-9.17	-14.12%	―	-11.17%	-621.38%
0738	46 Neutral	HK$232.74M	-1.27	-20.20%	―	-30.45%	-97.13%

Daphne International Holdings Corporate Events