Daphne International Holdings Limited (HKG:0210)
Hong Kong · Delayed Price · Currency is HKD 0.3250
0.00 (0.00%)
Jul 29, 2026, 3:21 PM HKT
HKG:0210 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 363.54 | 363.54 | 322.3 | 262.64 | 172.09 | 86.12 |
Revenue Growth | 3.34% | 12.80% | 22.71% | 52.62% | 99.82% | -71.89% |
Gross Profit Gross Profit Growth | 190.71 | 190.71 | 162.6 | 131.39 | 98.4 | 45.14 |
Operating Income Operating Income Growth | 114.35 | 114.35 | 96.81 | 77.56 | 51.59 | -27.24 |
Net Income Net Income Growth | 116.59 | 116.59 | 106.6 | 62.44 | 37.14 | 42.95 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.05 | 0.03 | 0.02 | 0.02 |
EPS Growth | -1.83% | 5.80% | 59.61% | 64.89% | -13.54% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 582.78 | 582.78 | 509.81 | 390.61 | 312.41 | 186.58 |
Total Debt Total Debt Growth | 7.07 | 7.07 | 6.98 | 9.29 | 35.55 | 29.97 |
Net Cash (Debt) Net Cash Growth | 575.71 | 575.71 | 502.83 | 381.33 | 276.86 | 156.62 |
Net Cash Growth | 13.82% | 14.49% | 31.86% | 37.73% | 76.78% | 91.73% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.28 | 0.25 | 0.21 | 0.15 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 110.08 | 110.08 | 135.08 | 115.89 | 120.31 | -23.45 |
Capital Expenditures CapEx Growth | -2.87 | -2.87 | -2.49 | -2.48 | -0.97 | -2.89 |
Free Cash Flow Free Cash Flow Growth | 107.21 | 107.21 | 132.59 | 113.42 | 119.33 | -26.34 |
Free Cash Flow Growth | -14.49% | -19.14% | 16.90% | -4.96% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.46% | 52.46% | 50.45% | 50.02% | 57.18% | 52.41% |
Operating Margin | 31.45% | 31.45% | 30.04% | 29.53% | 29.98% | -31.63% |
Pretax Margin | 34.01% | 34.01% | 29.89% | 24.15% | 22.03% | 75.51% |
Profit Margin | 32.07% | 32.07% | 33.07% | 23.77% | 21.58% | 49.87% |
FCF Margin | 29.49% | 29.49% | 41.14% | 43.18% | 69.34% | -30.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 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 | 6.15% | 5.21% | 8.66% | 6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.12 | 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 | 5.39 | 6.72 | 3.58 | 2.93 | 1.82 | - |
PS Ratio | 1.59 | 1.98 | 1.47 | 1.26 | 1.26 | 2.95 |