Daphne International Holdings (0210) AI Stock Analysis

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Daphne International Holdings

(HKEX:0210)

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Rating:80Outperform

Price Target:HKD 0.31▲(7.24% Upside)

Action:reiterated

Date:08/20/26

The overall stock score of 80 is driven primarily by strong financial health and profitability, including robust margins, solid ROE, minimal leverage, and reliable cash generation, combined with an apparently undervalued share price offering a high dividend yield; these strengths are tempered by a currently weak price trend below major moving averages and the history of revenue volatility and cyclical cash flow pressures.

Positive Factors

Conservative balance sheetVery 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 contractionThe 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.

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

Financial performance is strong, combining a substantial revenue recovery from 105M in 2021 to 354M in 2025, healthy gross margins around 50%, improving net profit margins reaching 32% in 2025, consistently solid ROE above 13%, very low debt-to-equity ratios falling to 0.8%, expanding assets and equity, and operating cash flow closely matching net income with positive free cash flow since 2022, offset slightly by past losses in 2020–2021, revenue volatility, and a recent decline in free cash flow.

Income Statement

82Very Positive

Balance Sheet

92Very Positive

Cash Flow

78Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.29

Price Trends

50DMA0.30Negative

100DMA0.32Negative

200DMA0.35Negative

Market Momentum

MACD-0.00Negative

RSI49.37Neutral

STOCH83.33Negative

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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0210 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:0210	80Outperform	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

HK:0210 and its peers over the selected period
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

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 exerci...

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. T...

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 pric...

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 conti...

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 gover...

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.

Date of analysis: Aug 20, 2026

Daphne International Holdings AI Stock Analysis

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