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STOCKS

Daphne International Holdings (DPNEF)

OTHER OTC:DPNEF

DPNEF

Daphne International Holdings

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Daphne International Holdings (DPNEF) Ratios

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Daphne International Holdings Ratios

DPNEF's free cash flow for Q4 2024 was HK$0.50. For the 2024 fiscal year, DPNEF's free cash flow was decreased by HK$ and operating cash flow was HK$0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.43	3.34	2.24	2.71	1.52
Quick Ratio	3.40	3.30	2.44	2.71	1.30
Cash Ratio	3.03	2.68	1.83	2.36	0.65
Solvency Ratio	0.74	0.53	0.33	0.50	-0.96
Operating Cash Flow Ratio	0.81	0.94	0.79	-0.30	-0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	4.81	0.00	0.00
Net Current Asset Value	HK$ 393.02M	HK$ 296.74M	HK$ 204.86M	HK$ 127.08M	HK$ 70.39M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.04	0.04	0.03
Debt-to-Equity Ratio	<0.01	0.01	0.06	0.06	0.05
Debt-to-Capital Ratio	<0.01	0.01	0.06	0.05	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.05	0.04
Financial Leverage Ratio	1.31	1.22	1.47	1.42	1.63
Debt Service Coverage Ratio	367.02	21.14	1.94	16.57	-101.76
Interest Coverage Ratio	285.51	15.90	12.45	-8.63	-115.63
Debt to Market Cap	0.00	0.00	0.12	0.09	0.05
Interest Debt Per Share	<0.01	<0.01	0.02	0.02	0.02
Net Debt to EBITDA	-4.08	-3.94	-4.34	-2.14	0.51
Profitability Margins
Gross Profit Margin	50.45%	50.02%	57.18%	52.42%	36.61%
EBIT Margin	30.04%	25.77%	21.81%	65.38%	-54.99%
EBITDA Margin	35.69%	34.47%	33.11%	85.57%	-54.23%
Operating Profit Margin	29.97%	25.75%	29.98%	-31.63%	-62.23%
Pretax Profit Margin	28.09%	24.15%	22.03%	75.51%	-65.88%
Net Profit Margin	33.07%	23.77%	19.54%	40.77%	-66.49%
Continuous Operations Profit Margin	30.93%	23.94%	19.29%	41.42%	-55.98%
Net Income Per EBT	117.75%	98.42%	88.73%	53.99%	100.93%
EBT Per EBIT	93.72%	93.79%	73.47%	-238.75%	105.87%
Return on Assets (ROA)	11.45%	6.93%	4.32%	5.15%	-28.18%
Return on Equity (ROE)	14.95%	8.48%	6.35%	7.30%	-45.81%
Return on Capital Employed (ROCE)	12.48%	8.86%	8.25%	-4.52%	-33.97%
Return on Invested Capital (ROIC)	13.68%	8.71%	7.83%	-3.02%	-34.12%
Return on Tangible Assets	11.45%	6.93%	4.32%	5.18%	-28.18%
Earnings Yield	22.48%	18.25%	15.54%	13.81%	-64.12%
Efficiency Ratios
Receivables Turnover	39.67	6.45	15.11	3.37	0.00
Payables Turnover	4.61	3.53	2.66	14.99	3.96
Inventory Turnover	38.73	25.95	-2.40	50.30M	5.55
Fixed Asset Turnover	31.91	37.09	19.31	3.28	12.52
Asset Turnover	0.35	0.29	0.22	0.13	0.42
Working Capital Turnover Ratio	0.95	0.98	1.03	0.80	2.34
Cash Conversion Cycle	-60.62	-32.70	-264.96	84.10	-26.50
Days of Sales Outstanding	9.20	56.55	24.15	108.46	0.00
Days of Inventory Outstanding	9.43	14.07	-152.00	<0.01	65.77
Days of Payables Outstanding	79.24	103.31	137.11	24.36	92.27
Operating Cycle	18.63	70.62	-127.85	108.46	65.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.08	-0.02	-0.07
Free Cash Flow Per Share	0.07	0.07	0.07	-0.02	-0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	1.12	1.03
Dividend Paid and CapEx Coverage Ratio	6.55	46.65	123.52	-8.12	-34.02
Capital Expenditure Coverage Ratio	50.01	46.65	123.52	-8.12	-34.02
Operating Cash Flow Coverage Ratio	18.19	13.76	3.74	-0.85	-4.99
Operating Cash Flow to Sales Ratio	0.39	0.49	0.70	-0.27	-0.34
Free Cash Flow Yield	26.28%	36.68%	55.15%	-10.36%	-33.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.45	5.48	6.43	7.24	-1.56
Price-to-Sales (P/S) Ratio	1.47	1.30	1.26	2.95	1.04
Price-to-Book (P/B) Ratio	0.67	0.46	0.41	0.53	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	3.81	2.73	1.81	-9.65	-2.99
Price-to-Operating Cash Flow Ratio	3.74	2.68	1.80	-10.84	-3.08
Price-to-Earnings Growth (PEG) Ratio	0.08	0.09	-0.32	-0.06	0.02
Price-to-Fair Value	0.67	0.46	0.41	0.53	0.71
Enterprise Value Multiple	0.04	-0.16	-0.55	1.31	-1.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.04	-0.16	-0.55	1.31	-1.41
EV to Sales	0.02	-0.06	-0.18	1.12	0.76
EV to Free Cash Flow	0.04	-0.12	-0.26	-3.66	-2.20
EV to Operating Cash Flow	0.04	-0.12	-0.26	-4.11	-2.26
Tangible Book Value Per Share	0.41	0.40	0.39	0.38	0.38
Shareholders’ Equity Per Share	0.38	0.40	0.33	0.33	0.31
Tax and Other Ratios
Effective Tax Rate	-0.10	<0.01	<0.01	0.33	>-0.01
Revenue Per Share	0.17	0.14	0.11	0.06	0.22
Net Income Per Share	0.06	0.03	0.02	0.02	-0.14
Tax Burden	1.18	0.98	0.89	0.54	1.01
Interest Burden	0.94	0.94	1.01	1.15	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.24	0.37	1.09	0.46
Stock-Based Compensation to Revenue	0.00	<0.01	0.02	<0.01	0.00
Income Quality	1.17	1.82	3.24	-0.55	0.51

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