XHKG0210
Market cap62mUSD
Dec 23, Last price
0.25HKD
1D
0.00%
1Q
21.08%
Jan 2017
-68.33%
Name
Daphne International Holdings Ltd
Chart & Performance
P/E
7.83
P/S
1.86
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
2.32%
Rev. gr., 5y
-42.36%
Revenues
263m
+34.85%
Net income
62m
+64.03%
CFO
116m
-14.88%
Dividend
Jun 14, 20240.01 HKD/sh
Profile
Daphne International Holdings Limited, an investment holding company, engages in the distribution, retailing, and licensing of footwear and accessories in Mainland China. The company offers footwear products, such as women's dress shoes, and casual shoes under the Daphne brand name through offline and online channels. It is also involved in the brand management and property holding businesses. The company was formerly known as Prime Success International Group Limited and changed its name to Daphne International Holdings Limited in June 2008. Daphne International Holdings Limited was founded in 1987 and is headquartered in Shanghai, China.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||||
Revenues | 262,644 34.85% | 194,764 84.23% | 105,717 -70.95% | ||||||||
Cost of revenue | 240,217 | 185,505 | 188,426 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 22,427 | 9,259 | (82,709) | ||||||||
NOPBT Margin | 8.54% | 4.75% | |||||||||
Operating Taxes | 568 | 373 | 26,249 | ||||||||
Tax Rate | 2.53% | 4.03% | |||||||||
NOPAT | 21,859 | 8,885 | (108,958) | ||||||||
Net income | 62,435 64.03% | 38,063 -11.68% | 43,096 -117.81% | ||||||||
Dividends | |||||||||||
Dividend yield | |||||||||||
Proceeds from repurchase of equity | |||||||||||
BB yield | |||||||||||
| Debt | |||||||||||
Debt current | 5,834 | 32,036 | 2,540 | ||||||||
Long-term debt | 12,736 | 12,536 | 41,086 | ||||||||
Deferred revenue | (3,833) | (3,882) | |||||||||
Other long-term liabilities | 559 | 867 | |||||||||
Net debt | (352,250) | (310,169) | (186,603) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 115,892 | 136,156 | (28,782) | ||||||||
CAPEX | (2,735) | (1,102) | (3,546) | ||||||||
Cash from investing activities | 19,721 | (29,822) | 133,244 | ||||||||
Cash from financing activities | (47,745) | (3,514) | (3,560) | ||||||||
FCF | 31,943 | 3,002 | 31,064 | (112,159) | |||||||
| Balance | |||||||||||
Cash | 387,585 | 353,563 | 229,029 | ||||||||
Long term investments | (16,765) | 1,178 | 1,200 | ||||||||
Excess cash | 370,820 | 345,003 | 224,943 | ||||||||
Stockholders' equity | 464,981 | 572,931 | 567,977 | ||||||||
Invested Capital | 397,972 | 367,573 | 487,200 | ||||||||
ROIC | 2.08% | ||||||||||
ROCE | 1.29% | ||||||||||
| EV | |||||||||||
Common stock shares outstanding | 1,849,670 | 1,814,057 | 1,814,057 | ||||||||
Price | 0.19 37.04% | 0.19 37.04% | 0.14 -21.51% | 0.17 -24.23% | |||||||
Market cap | 342,189 39.73% | 244,898 -21.51% | 312,018 -18.41% | ||||||||
EV | 342,189 | 33,906 | 237,093 | ||||||||
EBITDA | 22,427 | 25,275 | 34,166 | (55,706) | |||||||
EV/EBITDA | 15.26 | 0.99 | |||||||||
Interest | 4,255 | 4,691 | 3,874 | ||||||||
Interest/NOPBT | 18.97% | 50.67% | |||||||||