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Daphne International Holdings
(0210)
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Rating:74Outperform
Price Target:
HK$0.30
â–¼(-2.58% Downside)
Action:Reiterated
Date:08/20/26
The score is primarily supported by strong underlying financial quality (profitability and low leverage) and very attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical trends (trading below major moving averages) and recent softening in fundamentals in 2025 (revenue and free cash flow decline).
Positive Factors
Conservative balance sheet
Very low leverage reduces financial risk and interest burden, preserving flexibility through changes in consumer demand. Strong equity backing also gives Daphne greater capacity to sustain operations, fund brand investment, and absorb weaker trading without relying heavily on external financing.
Negative Factors
Recent revenue contraction
The return to negative revenue growth signals that demand momentum has weakened after several years of expansion. If the slowdown persists, lower store or channel productivity could limit operating leverage, reduce the scope for earnings growth, and make sustained margin performance more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces financial risk and interest burden, preserving flexibility through changes in consumer demand. Strong equity backing also gives Daphne greater capacity to sustain operations, fund brand investment, and absorb weaker trading without relying heavily on external financing.
Read all positive factors
Daphne International Holdings (0210) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$573.68M
Dividend Yield6.9%
Average Volume (3M)90.73K
Price to Earnings (P/E)5.0
Beta (1Y)0.63
Revenue Growth1.49%
EPS Growth-9.08%
CountryHK
Employees123
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)0.05
Shares Outstanding1,978,498,400
10 Day Avg. Volume108,800
30 Day Avg. Volume90,733
Financial Highlights & Ratios
PEG Ratio1.24
Price to Book (P/B)0.99
Price to Sales (P/S)2.27
P/FCF Ratio7.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daphne International Holdings Business Overview & Revenue Model
Company Description
Daphne International Holdings Limited functions as an investment holding company, primarily focusing on the distribution, retail sales, and licensing of footwear and accessories throughout Mainland China. The company offers a variety of women's sh...
How the Company Makes Money
The company’s primary way of making money has been earning revenue from selling footwear and related products under its brands. Key revenue streams have typically included: (1) retail sales through self-operated stores and other direct-to-consumer...
Daphne International Holdings Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 341.89M | 363.41M | 322.10M | 262.64M | 199.77M | 105.72M |
| Gross Profit | 175.83M | 190.64M | 162.50M | 131.38M | 114.22M | 55.41M |
| EBITDA | 40.66M | 135.90M | 118.32M | 45.28M | 84.15M | -48.62M |
| Net Income | 100.55M | 116.54M | 106.53M | 62.44M | 42.03M | 52.72M |
Balance Sheet | ||||||
| Total Assets | 981.88M | 987.28M | 930.59M | 815.28M | 880.62M | 836.72M |
| Cash, Cash Equivalents and Short-Term Investments | 557.23M | 580.33M | 506.65M | 387.58M | 347.10M | 229.03M |
| Total Debt | 5.22M | 7.07M | 6.98M | 9.29M | 40.23M | 36.78M |
| Total Liabilities | 132.32M | 148.17M | 168.82M | 144.50M | 181.67M | 134.99M |
| Stockholders Equity | 845.58M | 835.15M | 758.55M | 667.10M | 599.77M | 590.05M |
Cash Flow | ||||||
| Free Cash Flow | 121.34M | 107.21M | 124.53M | 113.68M | 135.05M | -32.33M |
| Operating Cash Flow | 125.80M | 110.08M | 126.87M | 115.89M | 136.16M | -28.78M |
| Investing Cash Flow | -28.16M | -55.92M | -2.36M | 17.82M | -34.59M | 133.24M |
| Financing Cash Flow | -40.40M | -40.26M | -22.41M | -47.74M | -3.60M | -3.56M |
Daphne International Holdings Technical Analysis
Negative
0.31
Price Trends
0.30
Negative
0.32
Negative
0.35
Negative
Market Momentum
>-0.01
Negative
49.37
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0210, the sentiment is Negative. The current price of 0.31 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.30, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0210.
Daphne International Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$10.13B | 6.01 | 12.73% | 7.16% | 13.07% | 17.56% | |
75 Outperform | HK$11.01B | 11.21 | 11.35% | 10.32% | 2.33% | -22.20% | |
74 Outperform | HK$573.68M | 5.04 | 11.96% | 6.90% | 1.49% | -9.08% | |
69 Neutral | HK$21.96B | 7.27 | 6.60% | 9.49% | -3.17% | -24.14% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | HK$1.64B | -509.12 | -0.12% | 63.41% | -7.94% | 99.47% | |
46 Neutral | HK$200.79M | -3.91 | -11.48% | 25.32% | -34.67% | 48.99% |
* Consumer Cyclical Sector Average
HK:0210
Daphne International Holdings
0.29
-0.11
-26.95%
HK:0738
Le Saunda Holdings
0.30
0.07
28.82%
HK:1836
Stella International Holdings Limited
13.08
-1.86
-12.44%
HK:1361
361 Degrees International
4.68
-0.80
-14.63%
HK:0551
Yue Yuen Industrial (Holdings)
13.70
0.73
5.61%
HK:1028
C.banner International Holdings Ltd.
0.66
0.16
32.00%
Daphne International Holdings Corporate Events
Daphne Seeks Shareholder Nod for New Option and Award Schemes
Sep 29, 2026
Daphne International Holdings Limited has called an extraordinary general meeting in Hong Kong on 21 October 2026 to seek shareholder approval for a new 2026 Share Option Scheme. The proposed scheme would allow the company to issue shares upon exe...
Daphne International Revamps Share Incentive Schemes to Align With New Hong Kong Listing Rules
Sep 22, 2026
Daphne International Holdings is overhauling its equity incentive framework, proposing to terminate its unused 2022 Share Option Scheme and adopt a new 2026 Share Option Scheme aligned with the amended Chapter 17 of Hong Kong’s Listing Rules...
Daphne International Unveils Up to HK$40 Million Share Buyback
Aug 24, 2026
Daphne International Holdings Limited has launched a share repurchase program under an existing shareholder mandate, committing up to HK$40 million to buy back shares on the open market between 24 August 2026 and 31 December 2026. The repurchase p...
Daphne International Sees Interim Profit Fall but Maintains Strong Cash Position
Aug 18, 2026
Daphne International Holdings Limited, a Hong Kong-listed footwear and fashion retailer with operations focused on the mainland China consumer market, reported a decline in interim profitability despite remaining solidly in the black. The group co...
Daphne Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 5, 2026
Daphne International Holdings Limited, listed in Hong Kong under stock code 210 and incorporated in the Cayman Islands, maintains a board structure that includes executive, non‑executive and independent non‑executive directors. This go...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.