Daphne International Holdings Limited (HKG:0210)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3050
-0.0050 (-1.61%)
Aug 20, 2026, 1:57 PM HKT

HKG:0210 Statistics

Total Valuation

HKG:0210 has a market cap or net worth of HKD 613.37 million. The enterprise value is 21.55 million.

Market Cap613.37M
Enterprise Value 21.55M

Important Dates

The last earnings date was Tuesday, August 18, 2026.

Earnings Date Aug 18, 2026
Ex-Dividend Date Jun 8, 2026

Share Statistics

HKG:0210 has 1.98 billion shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class 1.98B
Shares Outstanding 1.98B
Shares Change (YoY) +2.37%
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 5.47.

PE Ratio 5.47
Forward PE n/a
PS Ratio 1.54
PB Ratio 0.63
P/TBV Ratio 0.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.18
EV / Sales 0.05
EV / EBITDA 0.15
EV / EBIT 0.18
EV / FCF n/a

Financial Position

The company has a current ratio of 5.93, with a Debt / Equity ratio of 0.01.

Current Ratio 5.93
Quick Ratio 5.37
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 550.34

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 28.22%.

Return on Equity (ROE) 12.41%
Return on Assets (ROA) 6.87%
Return on Invested Capital (ROIC) 28.22%
Return on Capital Employed (ROCE) 11.83%
Weighted Average Cost of Capital (WACC) 5.14%
Revenue Per Employee 3.23M
Profits Per Employee 950,290
Employee Count123
Asset Turnover 0.36
Inventory Turnover 33.71

Taxes

In the past 12 months, HKG:0210 has paid 13.16 million in taxes.

Income Tax 13.16M
Effective Tax Rate 10.09%

Stock Price Statistics

The stock price has decreased by -40.20% in the last 52 weeks. The beta is 0.16, so HKG:0210's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -40.20%
50-Day Moving Average 0.34
200-Day Moving Average 0.39
Relative Strength Index (RSI) 35.85
Average Volume (20 Days) 270,400

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 397.63 million and earned 116.89 million in profits. Earnings per share was 0.06.

Revenue397.63M
Gross Profit 204.51M
Operating Income 120.72M
Pretax Income 130.48M
Net Income 116.89M
EBITDA 141.82M
EBIT 120.72M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 602.44 million in cash and 6.03 million in debt, with a net cash position of 596.41 million or 0.30 per share.

Cash & Cash Equivalents 602.44M
Total Debt 6.03M
Net Cash 596.41M
Net Cash Per Share 0.30
Equity (Book Value) 980.97M
Book Value Per Share 0.49
Working Capital 558.24M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 21.30M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.43%, with operating and profit margins of 30.36% and 29.40%.

Gross Margin 51.43%
Operating Margin 30.36%
Pretax Margin 32.81%
Profit Margin 29.40%
EBITDA Margin 35.67%
EBIT Margin 30.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.45%.

Dividend Per Share 0.02
Dividend Yield 6.45%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -2.37%
Shareholder Yield 3.51%
Earnings Yield 19.06%
FCF Yield n/a
Dividend Details

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 3