Daphne International Holdings(DE:PSX)
€0.03-0.00 (-3.33%)
DE:PSX
Daphne International Holdings financials statements
€0.03
At close:-0.00 (-3.33%)
Daphne International Holdings (PSX) Ratios
1 Followers
Daphne International Holdings Ratios
DE:PSX's free cash flow for Q2 2026 was HK$48.51M. For the 2026 fiscal year, DE:PSX's free cash flow was decreased by HK$-1.88M and operating cash flow was HK$50.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.40 | 3.43 | 3.34 | 1.97 | 2.71 |
| Quick Ratio | 5.35 | 3.40 | 3.30 | 1.97 | 2.71 |
| Cash Ratio | 4.31 | 3.03 | 2.68 | 1.83 | 2.36 |
| Solvency Ratio | 0.93 | 0.74 | 0.53 | 0.35 | 0.36 |
| Operating Cash Flow Ratio | 0.98 | 0.81 | 1.00 | 0.79 | -0.30 |
| Short-Term Operating Cash Flow Coverage | 24.30 | 40.60 | 21.29 | 4.25 | -9.26 |
| Net Current Asset Value | HK$ 459.86M | HK$ 369.13M | HK$ 296.74M | HK$ 159.87M | HK$ 127.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Financial Leverage Ratio | 1.18 | 1.23 | 1.22 | 1.47 | 1.42 |
| Debt Service Coverage Ratio | 27.24 | 36.01 | 8.42 | 1.72 | 9.20 |
| Interest Coverage Ratio | 591.96 | 132.25 | 15.90 | 1.95 | -14.06 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.13 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Net Debt to EBITDA | -3.53 | -4.08 | -3.94 | -4.34 | -2.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.46% | 50.45% | 50.02% | 55.75% | 52.42% |
| EBIT Margin | 31.45% | 30.04% | 25.77% | 21.27% | 80.02% |
| EBITDA Margin | 37.40% | 35.69% | 34.47% | 32.28% | 85.57% |
| Operating Profit Margin | 34.04% | 13.88% | 25.75% | 5.18% | -51.54% |
| Pretax Profit Margin | 34.01% | 29.91% | 24.15% | 22.03% | 75.51% |
| Net Profit Margin | 32.07% | 33.07% | 23.77% | 21.04% | 40.77% |
| Continuous Operations Profit Margin | 32.14% | 32.91% | 26.34% | 21.29% | 50.68% |
| Net Income Per EBT | 94.30% | 110.59% | 98.42% | 95.52% | 53.99% |
| EBT Per EBIT | 99.89% | 215.42% | 93.79% | 425.36% | -146.51% |
| Return on Assets (ROA) | 11.80% | 11.45% | 6.93% | 4.77% | 5.15% |
| Return on Equity (ROE) | 13.95% | 14.04% | 8.48% | 7.01% | 7.30% |
| Return on Capital Employed (ROCE) | 14.15% | 5.78% | 8.86% | 1.46% | -7.36% |
| Return on Invested Capital (ROIC) | 13.23% | 5.73% | 8.64% | 1.47% | -4.90% |
| Return on Tangible Assets | 11.80% | 11.45% | 6.93% | 4.77% | 5.18% |
| Earnings Yield | 14.12% | 21.11% | 18.25% | 17.16% | 13.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 52.85 | 44.55 | 15.22 | 15.50 | 3.37 |
| Payables Turnover | 5.12 | 4.61 | 3.53 | 2.66 | 14.99 |
| Inventory Turnover | 32.23 | 38.73 | 25.95 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.13 | 31.91 | 37.09 | 19.81 | 3.28 |
| Asset Turnover | 0.37 | 0.35 | 0.29 | 0.23 | 0.13 |
| Working Capital Turnover Ratio | 0.83 | 0.96 | 1.08 | 1.20 | 0.80 |
| Cash Conversion Cycle | -52.99 | -61.62 | -65.26 | -113.57 | 84.10 |
| Days of Sales Outstanding | 6.91 | 8.19 | 23.99 | 23.55 | 108.46 |
| Days of Inventory Outstanding | 11.32 | 9.43 | 14.07 | 0.00 | 0.00 |
| Days of Payables Outstanding | 71.22 | 79.24 | 103.31 | 137.11 | 24.36 |
| Operating Cycle | 18.23 | 17.62 | 38.05 | 23.55 | 108.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.08 | -0.02 |
| Free Cash Flow Per Share | 0.05 | 0.06 | 0.07 | 0.07 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.81 | 6.55 | 49.91 | 123.52 | -8.12 |
| Capital Expenditure Coverage Ratio | 38.34 | 50.01 | 49.91 | 123.52 | -8.12 |
| Operating Cash Flow Coverage Ratio | 15.57 | 18.19 | 14.73 | 3.74 | -0.78 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.39 | 0.52 | 0.68 | -0.27 |
| Free Cash Flow Yield | 12.99% | 24.68% | 36.68% | 55.15% | -10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.12 | 4.74 | 5.48 | 5.83 | 7.24 |
| Price-to-Sales (P/S) Ratio | 2.27 | 1.57 | 1.30 | 1.23 | 2.95 |
| Price-to-Book (P/B) Ratio | 0.99 | 0.67 | 0.46 | 0.41 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.70 | 4.05 | 2.73 | 1.81 | -9.65 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 3.98 | 2.50 | 1.80 | -10.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.24 | 0.08 | 0.09 | -0.29 | -0.06 |
| Enterprise Value Multiple | 2.55 | 0.31 | -0.16 | -0.55 | 1.34 |
| Enterprise Value | 346.33M | 35.65M | -14.80M | -35.20M | 121.32M |
| EV to EBITDA | 2.55 | 0.31 | -0.16 | -0.55 | 1.34 |
| EV to Sales | 0.95 | 0.11 | -0.06 | -0.18 | 1.15 |
| EV to Free Cash Flow | 3.23 | 0.29 | -0.12 | -0.26 | -3.75 |
| EV to Operating Cash Flow | 3.15 | 0.28 | -0.11 | -0.26 | -4.22 |
| Tangible Book Value Per Share | 0.41 | 0.39 | 0.40 | 0.39 | 0.38 |
| Shareholders’ Equity Per Share | 0.41 | 0.38 | 0.40 | 0.33 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.10 | 0.01 | 0.01 | 0.33 |
| Revenue Per Share | 0.18 | 0.16 | 0.14 | 0.11 | 0.06 |
| Net Income Per Share | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
| Tax Burden | 0.94 | 1.11 | 0.98 | 0.96 | 0.54 |
| Interest Burden | 1.08 | 1.00 | 0.94 | 1.04 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.37 | 0.24 | 0.32 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Income Quality | 0.89 | 1.17 | 1.95 | 3.24 | -0.55 |
Currency in HKD
