Daphne International Holdings Limited (HKG:0210)

HKG:0210 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	880	505	366	245	312	406
Market Cap Growth	37.84%	37.84%	49.47%	-21.51%	-23.21%	69.93%
Enterprise Value	349	59	127	127	335	436
Last Close Price	0.45	0.26	0.17	0.13	0.16	0.21
PE Ratio	7.76	4.45	5.32	5.83	5.92	-
PS Ratio	2.57	1.47	1.26	1.26	2.95	1.12
PB Ratio	1.09	0.62	0.49	0.35	0.45	0.64
P/TBV Ratio	1.09	0.63	0.50	0.41	0.53	0.77
P/FCF Ratio	6.24	3.58	2.93	1.82	-	-
P/OCF Ratio	6.13	3.51	2.87	1.80	-	-
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	1.02	0.17	0.44	0.65	3.17	1.20
EV/EBITDA Ratio	2.77	0.49	1.20	1.59	-	-
EV/EBIT Ratio	3.39	0.57	1.49	2.18	-	-
EV/FCF Ratio	2.48	0.42	1.02	0.94	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.06	0.05	0.04
Debt / EBITDA Ratio	0.06	0.06	0.09	0.48	-	-
Debt / FCF Ratio	0.05	0.05	0.08	0.30	-	-
Asset Turnover	0.37	0.37	0.33	0.23	0.13	0.35
Inventory Turnover	33.81	33.81	-	-	-	2.27
Quick Ratio	3.39	3.39	2.98	2.23	2.70	1.14
Current Ratio	3.43	3.43	3.03	2.24	2.71	1.52
Return on Equity (ROE)	14.79%	14.79%	9.75%	6.07%	8.00%	-33.72%
Return on Assets (ROA)	6.92%	6.92%	6.08%	4.25%	-2.46%	-13.54%
Return on Capital (ROIC)	8.34%	8.34%	7.26%	4.94%	-2.98%	-18.78%
Return on Capital Employed (ROCE)	12.50%	12.50%	11.40%	8.30%	-	-
Earnings Yield	12.88%	22.48%	18.79%	17.14%	16.90%	-59.55%
FCF Yield	16.03%	27.96%	34.13%	55.09%	-10.36%	-31.07%
Dividend Yield	4.49%	7.84%	5.73%	-	-	-
Payout Ratio	16.82%	16.82%	-	-	-	-
Buyback Yield / Dilution	-7.21%	-7.21%	-1.96%	-	-7.68%	-2.16%
Total Shareholder Return	-2.76%	0.64%	3.77%	-	-7.68%	-2.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.