Daphne International Holdings Limited (HKG:0210)

HKG:0210 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	344.43	363.54	322.3	262.64	172.09	86.12
Revenue Growth	-5.26%	12.80%	22.71%	52.62%	99.82%	-71.89%
Gross Profit Gross Profit Growth	177.14	190.71	162.6	131.39	98.4	45.14
Operating Income Operating Income Growth	104.57	114.35	96.81	77.56	51.59	-27.24
Net Income Net Income Growth	101.25	116.59	106.6	62.44	37.14	42.95
Earnings Per Share EPS Growth	0.05	0.06	0.05	0.03	0.02	0.02
EPS Growth	-13.94%	5.80%	59.61%	64.89%	-13.54%	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	521.83	582.78	509.81	390.61	312.41	186.58
Total Debt Total Debt Growth	5.22	7.07	6.98	9.29	35.55	29.97
Net Cash (Debt) Net Cash Growth	516.61	575.71	502.83	381.33	276.86	156.62
Net Cash Growth	-10.27%	14.49%	31.86%	37.73%	76.78%	91.73%
Net Cash Per Share Net Cash Per Share Growth	0.25	0.28	0.25	0.21	0.15	0.09

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	110.08	135.08	115.89	120.31	-23.45
Capital Expenditures CapEx Growth	-	-2.87	-2.49	-2.48	-0.97	-2.89
Free Cash Flow Free Cash Flow Growth	-	107.21	132.59	113.42	119.33	-26.34
Free Cash Flow Growth	-	-19.14%	16.90%	-4.96%	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	51.43%	52.46%	50.45%	50.02%	57.18%	52.41%
Operating Margin	30.36%	31.45%	30.04%	29.53%	29.98%	-31.63%
Pretax Margin	32.81%	34.01%	29.89%	24.15%	22.03%	75.51%
Profit Margin	29.39%	32.07%	33.07%	23.77%	21.58%	49.87%
FCF Margin	-	29.49%	41.14%	43.18%	69.34%	-30.58%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.020	0.018	0.019	0.009
Dividend Per Share Growth	0%	-4.37%	107.05%	-
Dividend Yield	6.45%	5.21%	8.66%	6.33%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.47	6.18	4.45	5.32	5.83	5.92
Forward PE	-	50.77	50.77	50.77	50.77	50.77
P/FCF Ratio	-	6.72	3.58	2.93	1.82	-
PS Ratio	1.54	1.98	1.47	1.26	1.26	2.95

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error