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Daphne International Holdings (0210) AI Stock Analysis
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Daphne International Holdings
(HKEX:0210)
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).
Daphne International Holdings (0210) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 79.14M
- Dividend Yield
- 6.90%
- Average Volume (3M)
- 275.79K
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 0.63
- Revenue Growth
- 1.49%
- EPS Growth
- -9.08%
- Country
- Hong Kong
- Employees
- 123
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Apparel - Footwear & Accessories
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 shoes...
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 ch...
Daphne International Holdings Financial Statement Overview
Summary
Strong profitability with healthy margins and sustained earnings post-2020, supported by a conservatively capitalized balance sheet (very low leverage) and generally solid cash conversion. The main detractors are the 2025 revenue decline (~2.1%) and lower free cash flow in 2025 (~18.4%), plus historical cash-flow volatility during downturns.
Income Statement
78PositiveBalance Sheet
86Very PositiveCash Flow
74Positive| 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
Price Trends
Market Momentum
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 0.29 is above the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.35, indicating a neutral trend. The MACD of -0.00 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
Overall Rating
- HK:021074Outperform
HK:183673Outperform
HK:055171.75Outperform
HK:136168Neutral
HK:073847Neutral
HK:102847Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0210 | 74Outperform | HKD 573.68M | 5.04 | 11.96% | 6.90% | 1.49% | -9.08% |
| HK:1836 | 73Outperform | HKD 11.01B | 11.21 | 11.35% | 10.32% | 2.33% | -22.20% |
| HK:0551 | 72Outperform | HKD 21.96B | 7.27 | 6.60% | 9.49% | -3.17% | -24.14% |
| HK:1361 | 68Neutral | HKD 10.13B | 6.01 | 12.73% | 7.16% | 13.07% | 17.56% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0738 | 47Neutral | HKD 200.79M | -3.90 | -11.48% | ― | -34.67% | 48.99% |
| HK:1028 | 47Neutral | HKD 1.64B | -509.12 | -0.12% | ― | -7.94% | 99.47% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0210 | Daphne International Holdings | 0.29 | -0.11 | -27.86% | |
| HK:0738 | Le Saunda Holdings | 0.29 | 0.07 | 29.96% | |
| HK:1836 | Stella International Holdings | 13.08 | -2.02 | -13.38% | |
| HK:1361 | 361 Degrees International | 4.67 | -0.82 | -14.91% | |
| HK:0551 | Yue Yuen Industrial (Holdings) | 13.70 | 0.66 | 5.09% | |
| HK:1028 | C.banner International Holdings Ltd. | 0.66 | -0.19 | -22.35% |
Daphne International Holdings Corporate Events
Daphne Seeks Shareholder Nod for New Option and Award Schemes
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 exerci...
Daphne International Revamps Share Incentive Schemes to Align With New Hong Kong Listing Rules
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. T...
Daphne International Unveils Up to HK$40 Million Share Buyback
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 pric...
Daphne International Sees Interim Profit Fall but Maintains Strong Cash Position
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 conti...
Daphne Sets August Board Meeting to Approve Interim Results and Consider Dividend
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 gover...
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.
Date of analysis: Aug 20, 2026