Daphne International Holdings Limited (HKG:0210)

HKG:0210 Statistics

Total Valuation

HKG:0210 has a market cap or net worth of HKD 801.33 million. The enterprise value is 150.89 million.

Market Cap	801.33M
Enterprise Value	150.89M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Jun 8, 2026

Share Statistics

HKG:0210 has 1.98 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	1.98B
Shares Outstanding	1.98B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	16.25%
Owned by Institutions (%)	0.01%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.16
EV / Sales	0.37
EV / EBITDA	1.03
EV / EBIT	1.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.

Current Ratio	5.40
Quick Ratio	5.35
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	547.12

Financial Efficiency

Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 43.18%.

Return on Equity (ROE)	14.60%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	43.18%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	3.58M
Profits Per Employee	1.15M
Employee Count	113
Asset Turnover	0.38
Inventory Turnover	35.47

Taxes

In the past 12 months, HKG:0210 has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	5.48%

Stock Price Statistics

The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.20, so HKG:0210's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.71%
50-Day Moving Average	0.39
200-Day Moving Average	0.44
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	1,482,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0210 had revenue of HKD 404.56 million and earned 129.74 million in profits. Earnings per share was 0.06.

Revenue	404.56M
Gross Profit	212.22M
Operating Income	127.25M
Pretax Income	137.58M
Net Income	129.74M
EBITDA	145.93M
EBIT	127.25M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 662.72 million in cash and 7.86 million in debt, with a net cash position of 654.85 million or 0.33 per share.

Cash & Cash Equivalents	662.72M
Total Debt	7.86M
Net Cash	654.85M
Net Cash Per Share	0.33
Equity (Book Value)	933.38M
Book Value Per Share	0.47
Working Capital	550.97M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.01M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.46%, with operating and profit margins of 31.45% and 32.07%.

Gross Margin	52.46%
Operating Margin	31.45%
Pretax Margin	34.01%
Profit Margin	32.07%
EBITDA Margin	36.07%
EBIT Margin	31.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.02
Dividend Yield	4.94%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.78%
Shareholder Yield	2.16%
Earnings Yield	16.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 1998. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 4, 1998
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4