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Daphne International Holdings Limited (DE:PSX)
FRANKFURT:PSX
Germany Market
PSX
Daphne International Holdings
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Daphne International Holdings (PSX) Ratios

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Daphne International Holdings Ratios

DE:PSX's free cash flow for Q4 2025 was HK$0.51. For the 2025 fiscal year, DE:PSX's free cash flow was decreased by HK$ and operating cash flow was HK$0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.40 5.40 3.43 3.34 1.97
Quick Ratio
 5.35 5.35 3.40 3.30 1.97
Cash Ratio
 4.31 4.31 3.03 2.68 1.83
Solvency Ratio
 0.91 0.91 0.74 0.53 0.35
Operating Cash Flow Ratio
 1.01 0.98 0.81 1.00 0.79
Short-Term Operating Cash Flow Coverage
 25.16 24.30 40.60 21.29 4.25
Net Current Asset Value
HK$ 459.86MHK$ 459.86MHK$ 369.13MHK$ 296.74MHK$ 159.87M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.04
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 0.01 0.06
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 0.01 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.23 1.22 1.47
Debt Service Coverage Ratio
 26.56 26.53 36.01 8.42 1.72
Interest Coverage Ratio
 603.15 591.96 132.25 15.90 1.95
Debt to Market Cap
 <0.01 <0.01 <0.01 0.02 0.13
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -3.61 -3.61 -4.08 -3.94 -4.34
Profitability Margins
Gross Profit Margin
52.46%52.46%50.45%50.02%55.75%
EBIT Margin
31.45%31.45%30.04%25.77%21.27%
EBITDA Margin
36.47%36.47%35.69%34.47%32.28%
Operating Profit Margin
34.05%34.04%13.88%25.75%5.18%
Pretax Profit Margin
34.01%34.01%29.91%24.15%22.03%
Net Profit Margin
32.07%32.07%33.07%23.77%21.04%
Continuous Operations Profit Margin
32.14%32.14%32.91%26.34%21.29%
Net Income Per EBT
94.30%94.30%110.59%98.42%95.52%
EBT Per EBIT
99.89%99.89%215.42%93.79%425.36%
Return on Assets (ROA)
11.81%11.80%11.45%6.93%4.77%
Return on Equity (ROE)
14.40%13.95%14.04%8.48%7.01%
Return on Capital Employed (ROCE)
14.15%14.15%5.78%8.86%1.46%
Return on Invested Capital (ROIC)
13.31%13.30%5.73%8.64%1.47%
Return on Tangible Assets
11.81%11.80%11.45%6.93%4.77%
Earnings Yield
16.91%14.07%21.11%18.25%17.16%
Efficiency Ratios
Receivables Turnover
 52.88 52.85 44.55 15.22 15.50
Payables Turnover
 5.13 5.12 4.61 3.53 2.66
Inventory Turnover
 32.25 32.23 38.73 25.95 0.00
Fixed Asset Turnover
 29.14 29.13 31.91 37.09 19.81
Asset Turnover
 0.37 0.37 0.35 0.29 0.23
Working Capital Turnover Ratio
 0.80 0.83 0.96 1.08 1.20
Cash Conversion Cycle
 -52.97 -52.99 -61.62 -65.26 -113.57
Days of Sales Outstanding
 6.90 6.91 8.19 23.99 23.55
Days of Inventory Outstanding
 11.32 11.32 9.43 14.07 0.00
Days of Payables Outstanding
 71.19 71.22 79.24 103.31 137.11
Operating Cycle
 18.22 18.23 17.62 38.05 23.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.06 0.07 0.08
Free Cash Flow Per Share
 0.05 0.05 0.06 0.07 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.98 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
 2.91 2.81 6.55 49.91 123.52
Capital Expenditure Coverage Ratio
 40.25 38.34 50.01 49.91 123.52
Operating Cash Flow Coverage Ratio
 16.12 15.57 18.19 14.73 3.74
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.39 0.52 0.68
Free Cash Flow Yield
16.89%12.94%24.68%36.68%55.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.53 7.11 4.74 5.48 5.83
Price-to-Sales (P/S) Ratio
 1.69 2.28 1.57 1.30 1.23
Price-to-Book (P/B) Ratio
 0.77 0.99 0.67 0.46 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 5.54 7.73 4.05 2.73 1.81
Price-to-Operating Cash Flow Ratio
 5.66 7.53 3.98 2.50 1.80
Price-to-Earnings Growth (PEG) Ratio
 0.91 1.06 0.08 0.09 -0.29
Price-to-Fair Value
 0.77 0.99 0.67 0.46 0.41
Enterprise Value Multiple
 1.03 2.64 0.31 -0.16 -0.55
Enterprise Value
 178.89M 349.29M 35.65M -14.80M -35.20M
EV to EBITDA
 1.35 2.64 0.31 -0.16 -0.55
EV to Sales
 0.49 0.96 0.11 -0.06 -0.18
EV to Free Cash Flow
 1.61 3.26 0.29 -0.12 -0.26
EV to Operating Cash Flow
 1.57 3.17 0.28 -0.11 -0.26
Tangible Book Value Per Share
 0.40 0.41 0.39 0.40 0.39
Shareholders’ Equity Per Share
 0.40 0.41 0.38 0.40 0.33
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.10 <0.01 <0.01
Revenue Per Share
 0.18 0.18 0.16 0.14 0.11
Net Income Per Share
 0.06 0.06 0.05 0.03 0.02
Tax Burden
 0.94 0.94 1.11 0.98 0.96
Interest Burden
 1.08 1.08 1.00 0.94 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.33 0.37 0.24 0.32
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.02
Income Quality
 0.92 0.89 1.17 1.95 3.24
Currency in HKD