Daphne International Holdings (DPNEF) Stock Statistics & Valuation Metrics

Daphne International Holdings has a market cap or net worth of $73.11M. The enterprise value is $69.08M.

Market Cap

$73.11M

Enterprise Value

$69.08M

Daphne International Holdings has 1,978,198,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,978,198,500

Owned by Insiders

―

Owned by Institutions

<0.01%

Daphne International Holdings’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

13.23%

Return on Capital Employed (ROCE)

0.14

Revenue Per Employee

2.95M

Profits Per Employee

947.49K

Employee Count

123

Asset Turnover

0.37

Inventory Turnover

32.23

The current PE Ratio of Daphne International Holdings is 4.95. Daphne International Holdings’s PEG ratio is -0.36.

PE Ratio

4.95

PS Ratio

1.42

PB Ratio

0.58

Price to FCF

4.01

Price to Operating Cash Flow

3.87

PEG Ratio

-0.36

In the last 12 months, Daphne International Holdings had revenue of 363.41M and earned 116.54M in profits. Earnings per share was 0.06.

Revenue

363.41M

Gross Profit

190.64M

Operating Income

123.72M

Pretax Income

123.59M

Net Income

116.54M

EBITDA

135.90M

Earnings Per Share (EPS)

0.06

In the last 12 months, operating cash flow was 125.80M and capital expenditures -4.46M, giving a free cash flow of 121.34M billion.

Operating Cash Flow

125.80M

Free Cash Flow

121.34M

Free Cash Flow per Share

0.06

Daphne International Holdings pays an annual dividend of $0.00, resulting in a dividend yield of 6.50%

Dividend Per Share

$0.00

Dividend Yield

6.50%

Payout Ratio

31.86%

Free Cash Flow Yield

24.97%

Earnings Yield

20.69%

Beta

0.86

52-Week Price Change

-26.32%

50-Day Moving Average

0.04

200-Day Moving Average

0.04

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Daphne International Holdings upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 18, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

Jun 10, 2026

Daphne International Holdings as a current ratio of 5.40, with Debt / Equity ratio of 0.85%

Current Ratio

5.40

Quick Ratio

5.35

Debt to Market Cap

0.01

Net Debt to EBITDA

-3.53

Interest Coverage Ratio

591.96

In the past 12 months, Daphne International Holdings has paid 6.78M in taxes.

Income Tax

6.78M

Effective Tax Rate

0.05

Daphne International Holdings EV to EBITDA ratio is 0.64, with an EV/FCF ratio of 0.49.

EV to Sales

0.17

EV to EBITDA

0.64

EV to Free Cash Flow

0.49

EV to Operating Cash Flow

0.47

Daphne International Holdings has $557.23M in cash and marketable securities with $5.22M in debt, giving a net cash position of $552.01M billion.

Cash & Marketable Securities

$557.23M

Total Debt

$5.22M

Net Cash

$552.01M

Net Cash Per Share

$0.28

Tangible Book Value Per Share

$0.43

Gross margin is 51.43%, with operating margin of 26.44%, and net profit margin of 29.41%.

Gross Margin

51.43%

Operating Margin

26.44%

Pretax Margin

32.81%

Net Profit Margin

29.41%

EBITDA Margin

26.88%

EBIT Margin

25.10%

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 Count

―

Revenue Growth Forecast

1.20%

EPS Growth Forecast

-9.88%