Daphne International Holdings (0210) AI Stock Analysis

• Market Cap: $633.15M
• Dividend Yield: 5.68%
• Average Volume (3M): 2.65M
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 109
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 0.03
• Shares Outstanding: 1,978,598,400
• 10 Day Avg. Volume: 1,150,680
• 30 Day Avg. Volume: 2,650,976
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.43
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Daphne International Holdings' strong financial recovery and favorable valuation metrics drive the positive outlook. The company's effective cash flow management and low debt levels are key strengths, while technical indicators support continued positive momentum. However, vigilance is required due to historical volatility and potential overbought technical conditions.

Daphne International Holdings Business Overview & Revenue Model

Company Description

Daphne International Holdings Limited (0210) is a Hong Kong-based investment holding company primarily engaged in the manufacturing, distribution, and retailing of footwear and apparel. The company operates through various segments, including the retailing and wholesaling of footwear products such as shoes and related accessories. Daphne International Holdings is well-known for its own brand lines and has a significant retail presence in Mainland China through its network of stores and online platforms.

How the Company Makes Money

Daphne International Holdings Limited generates revenue primarily through the sale of footwear and apparel. Its main revenue streams include the retailing and wholesaling of its own branded footwear products. The company operates through a network of retail stores and e-commerce platforms, which serve as key distribution channels. Additionally, the company partners with various third-party e-commerce platforms to expand its online presence and reach a broader customer base. The combination of offline and online sales channels allows Daphne International to maintain a robust revenue model, leveraging its brand recognition and extensive distribution network to drive sales.

Daphne International Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
262.64M	194.76M	105.72M	363.92M	2.13B
	Gross Profit
131.38M	111.36M	55.41M	133.23M	781.14M
	EBIT
67.64M	58.39M	-33.44M	-226.48M	-1.01B
	EBITDA
90.53M	64.49M	90.46M	-197.35M	-923.86M
	Net Income Common Stockholders
62.44M	38.06M	43.10M	-241.99M	-1.07B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
387.58M	353.56M	229.03M	124.57M	182.06M
	Total Assets
900.29M	880.62M	836.72M	858.68M	1.23B
	Total Debt
9.29M	36.38M	33.68M	24.57M	20.47M
	Net Debt
-356.99M	-280.10M	-193.81M	-100.00M	-161.59M
	Total Liabilities
159.57M	181.67M	134.99M	221.15M	435.01M
	Stockholders Equity
736.67M	599.77M	590.05M	528.23M	692.71M
Cash Flow		Free Cash Flow
125.53M	135.05M	-32.33M	-126.25M	191.73M
	Operating Cash Flow
127.79M	136.16M	-28.78M	-122.65M	218.13M
	Investing Cash Flow
19.72M	-29.82M	133.24M	13.98M	240.32M
	Financing Cash Flow
-47.74M	-3.51M	-3.56M	44.52M	-465.60M

Daphne International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0210, the sentiment is Positive. The current price of 0.43 is above the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.32, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 60.89 is Neutral, neither overbought nor oversold. The STOCH value of 80.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0210.

Daphne International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1929	80 Outperform	HK$102.47B	22.88	17.34%	4.87%	0.94%	-32.06%
0210	77 Outperform	$633.15M	5.49		5.68%	―	―
1913	75 Outperform	$123.08B	17.38	20.60%	2.37%	14.60%	24.66%
2318	72 Outperform	$926.38B	6.69		5.29%	11.71%	37.04%
1179	68 Neutral	HK$83.42B	27.33	24.64%	4.88%	7.33%	-25.31%
1044	64 Neutral	$24.11B	9.50	11.12%	7.18%	-6.53%	-18.43%
Sector *	61 Neutral	$6.65B	11.71	3.09%	3.98%	2.65%	-20.82%

Daphne International Holdings Corporate Events

Daphne International Holdings Announces AGM and Share Repurchase Plan

Daphne International Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 21, 2025, in Hong Kong. The agenda includes adopting the audited financial statements for the year ended December 31, 2024, declaring a final dividend of HK$0.02 per share, re-electing several directors, and re-appointing PricewaterhouseCoopers as the independent auditor. Additionally, the company seeks approval for a share repurchase program, allowing the repurchase of up to 10% of issued shares, which could impact shareholder value and market perception.

Daphne International Holdings Announces Final Dividend for 2024

Daphne International Holdings Limited has announced a final ordinary cash dividend of HKD 0.02 per share for the financial year ending December 31, 2024. The dividend will be paid on June 26, 2025, following shareholder approval on May 21, 2025. This announcement reflects the company’s commitment to returning value to its shareholders and may impact investor sentiment positively.

Daphne International Holdings Reports Robust 2024 Financial Results

Daphne International Holdings Limited reported a significant financial performance for the year ending December 31, 2024, with a 23% increase in revenue to approximately RMB322.3 million and a 71% rise in profit attributable to shareholders, reaching approximately RMB106.6 million. The company proposed a final dividend of HK$0.02 per share, indicating a strong financial position with cash and cash equivalents amounting to approximately RMB476.2 million. These results highlight the company’s robust growth and improved profitability, which may enhance its market position and provide positive implications for its stakeholders.

Daphne International Holdings Announces Upcoming Board Meeting for Annual Results

Daphne International Holdings Limited has announced a board meeting scheduled for March 26, 2025. The meeting’s agenda includes approving the company’s annual results for the year ending December 31, 2024, and considering the recommendation for a final dividend payment. This announcement is significant as it will provide insights into the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

Daphne International Holdings Projects Significant Profit Growth for 2024

Daphne International Holdings Limited has issued a positive profit alert, projecting a profit of no less than RMB100 million for the year ending December 2024, marking a significant increase from the previous year. This anticipated growth is primarily driven by increased revenue from licensing fees and sales of goods, the reversal of impairment loss on value-added tax recoverable, and recognition of deferred income tax assets. The financial results are still being finalized, and stakeholders are advised to await the official annual results announcement expected by March 2025.