Daphne International Holdings Limited (HKG:0210)
Hong Kong · Delayed Price · Currency is HKD 0.2800
+0.0100 (3.70%)
Oct 20, 2026, 4:08 PM HKT
HKG:0210 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
| 554 | 801 | 505 | 366 | 245 | 312 | |
Market Cap Growth | -28.21% | 58.82% | 37.84% | 49.47% | -21.51% | -23.21% |
Enterprise Value | -82 | 251 | 59 | 127 | 127 | 335 |
Last Close Price | 0.28 | 0.38 | 0.23 | 0.16 | 0.12 | 0.15 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 | 4.95 | 6.18 | 4.45 | 5.32 | 5.83 | 5.92 |
Forward PE | - | 50.77 | 50.77 | 50.77 | 50.77 | 50.77 |
PS Ratio | 1.39 | 1.98 | 1.47 | 1.26 | 1.26 | 2.95 |
PB Ratio | 0.56 | 0.86 | 0.62 | 0.49 | 0.35 | 0.45 |
P/TBV Ratio | 0.57 | 0.86 | 0.63 | 0.50 | 0.41 | 0.53 |
P/FCF Ratio | 4.29 | 6.72 | 3.58 | 2.93 | 1.82 | - |
P/OCF Ratio | 4.12 | 6.54 | 3.51 | 2.87 | 1.80 | - |
PEG Ratio | - | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
EV/Sales Ratio | - | 0.62 | 0.17 | 0.44 | 0.65 | 3.17 |
EV/EBITDA Ratio | - | 1.70 | 0.49 | 1.20 | 1.59 | - |
EV/EBIT Ratio | - | 1.97 | 0.57 | 1.49 | 2.18 | - |
EV/FCF Ratio | - | 2.10 | 0.42 | 1.02 | 0.94 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.05 |
Debt / EBITDA Ratio | 0.04 | 0.05 | 0.06 | 0.09 | 0.48 | - |
Debt / FCF Ratio | 0.05 | 0.07 | 0.05 | 0.08 | 0.30 | - |
Net Debt / Equity Ratio | -0.65 | -0.69 | -0.66 | -0.57 | -0.45 | -0.27 |
Net Debt / EBITDA Ratio | -4.55 | -4.34 | -4.43 | -3.98 | -3.90 | 20.79 |
Net Debt / FCF Ratio | -4.95 | -5.37 | -3.79 | -3.36 | -2.32 | 5.95 |
Asset Turnover | 0.36 | 0.38 | 0.37 | 0.33 | 0.23 | 0.13 |
Inventory Turnover | 33.71 | 35.47 | 33.81 | - | - | - |
Quick Ratio | 5.82 | 5.31 | 3.39 | 2.98 | 2.23 | 2.70 |
Current Ratio | 5.93 | 5.40 | 3.43 | 3.03 | 2.24 | 2.71 |
Return on Equity (ROE) | 12.41% | 14.60% | 14.79% | 9.75% | 6.07% | 8.00% |
Return on Assets (ROA) | 6.77% | 7.45% | 6.92% | 6.08% | 4.25% | -2.46% |
Return on Invested Capital (ROIC) | 31.39% | 41.37% | 35.18% | 24.34% | 13.53% | -4.20% |
Return on Capital Employed (ROCE) | 11.70% | 13.10% | 12.50% | 11.40% | 8.30% | -4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 19, 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 |
Earnings Yield | 21.10% | 16.19% | 22.48% | 18.79% | 17.14% | 16.90% |
FCF Yield | 23.33% | 14.89% | 27.96% | 34.13% | 55.09% | -10.36% |
Dividend Yield | 7.14% | 4.94% | 7.84% | 5.41% | - | - |
Payout Ratio | 34.27% | 31.18% | 16.82% | - | - | - |
Buyback Yield / Dilution | -1.71% | -2.78% | -7.21% | -1.96% | - | -7.68% |
Total Shareholder Return | 5.43% | 2.16% | 0.64% | 3.44% | - | -7.68% |