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Daphne International Holdings (DPNEF)
:DPNEF
Total Valuation
Daphne International Holdings has a market cap or net worth of $103.44M. The enterprise value is ―.
Market Cap$103.44M
Enterprise Value―
Share Statistics
Daphne International Holdings has 1,978,598,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,978,598,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daphne International Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.68%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee3.15M
Profits Per Employee1.06M
Employee Count109
Asset Turnover0.35
Inventory Turnover38.73
Valuation Ratios
The current PE Ratio of Daphne International Holdings is 4.45. Daphne International Holdings’s PEG ratio is 0.43.
PE Ratio4.45
PS Ratio0.00
PB Ratio1.21
Price to Fair Value0.67
Price to FCF18.84
Price to Operating Cash Flow5.89
PEG Ratio0.43
Income Statement
In the last 12 months, Daphne International Holdings had revenue of 342.95M and earned 113.43M in profits. Earnings per share was 0.06.
Revenue342.95M
Gross Profit173.02M
Operating Income102.78M
Pretax Income96.33M
Net Income113.43M
EBITDA122.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 156.12M and capital expenditures 0.00, giving a free cash flow of 48.83M billion.
Operating Cash Flow156.12M
Free Cash Flow48.83M
Free Cash Flow per Share0.02
Dividends & Yields
Daphne International Holdings pays an annual dividend of $0.002, resulting in a dividend yield of 5.68%
Dividend Per Share$0.002
Dividend Yield5.68%
Payout Ratio15.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Daphne International Holdings upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Daphne International Holdings as a current ratio of 3.43, with Debt / Equity ratio of 0.98%
Current Ratio3.43
Quick Ratio3.40
Debt to Market Cap0.00
Net Debt to EBITDA-4.08
Interest Coverage Ratio285.51
Taxes
In the past 12 months, Daphne International Holdings has paid -9.74M in taxes.
Income Tax-9.74M
Effective Tax Rate-0.10
Enterprise Valuation
Daphne International Holdings EV to EBITDA ratio is 0.04, with an EV/FCF ratio of 0.04.
EV to Sales0.02
EV to EBITDA0.04
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
Daphne International Holdings has $527.98M in cash and marketable securities with HK$7.43M in debt, giving a net cash position of -$520.55M billion.
Cash & Marketable Securities$527.98M
Total DebtHK$7.43M
Net Cash-$520.55M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$0.41
Margins
Gross margin is 52.33%, with operating margin of 29.97%, and net profit margin of 33.07%.
Gross Margin52.33%
Operating Margin29.97%
Pretax Margin28.09%
Net Profit Margin33.07%
EBITDA Margin35.69%
EBIT Margin30.04%
Analyst Forecast
The average price target for Daphne International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―