Daphne International Holdings (PSX) Financial Statements

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Daphne International Holdings Financial Overview

Daphne International Holdings's market cap is currently €78.10M. The company's EPS TTM is €0.0574; its P/E ratio is 5.45; Daphne International Holdings is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 363.41M	HK$ 322.10M	HK$ 262.64M	HK$ 199.77M	HK$ 105.72M
Gross Profit	HK$ 190.64M	HK$ 162.50M	HK$ 131.38M	HK$ 114.22M	HK$ 55.41M
Operating Income	HK$ 123.72M	HK$ 44.72M	HK$ 22.75M	HK$ 10.34M	HK$ -54.48M
EBITDA	HK$ 132.53M	HK$ 114.94M	HK$ 81.98M	HK$ 80.33M	HK$ -48.62M
Net Income	HK$ 116.54M	HK$ 106.53M	HK$ 62.44M	HK$ 42.03M	HK$ 52.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 580.33M	HK$ 506.65M	HK$ 387.58M	HK$ 347.10M	HK$ 229.03M
Total Assets	HK$ 987.28M	HK$ 930.59M	HK$ 815.28M	HK$ 880.62M	HK$ 836.72M
Total Debt	HK$ 7.07M	HK$ 6.98M	HK$ 9.29M	HK$ 40.23M	HK$ 36.78M
Net Debt	HK$ -479.09M	HK$ -468.90M	HK$ -356.99M	HK$ -273.02M	HK$ -190.70M
Total Liabilities	HK$ 148.17M	HK$ 168.82M	HK$ 144.50M	HK$ 181.67M	HK$ 134.99M
Stockholders' Equity	HK$ 835.15M	HK$ 758.55M	HK$ 667.10M	HK$ 599.77M	HK$ 590.05M
Cash Flow
Free Cash Flow	HK$ 107.21M	HK$ 124.53M	HK$ 113.68M	HK$ 135.05M	HK$ -32.33M
Operating Cash Flow	HK$ 110.08M	HK$ 126.87M	HK$ 115.89M	HK$ 136.16M	HK$ -28.78M
Investing Cash Flow	HK$ -55.92M	HK$ -2.36M	HK$ 17.82M	HK$ -34.59M	HK$ 133.24M
Financing Cash Flow	HK$ -40.26M	HK$ -22.41M	HK$ -47.74M	HK$ -3.60M	HK$ -3.56M

Currency in HKD

Daphne International Holdings Earnings and Revenue History

Income Statement >

Daphne International Holdings Debt to Assets

Balance Sheet >

Daphne International Holdings Cash Flow

Cash Flow >

Daphne International Holdings Forecast EPS vs Actual EPS

Earnings >