OTC · Apparel - Footwear & Accessories

Daphne International Holdings Limited (DPNEF) Stock

$0.02 -56.75% OTC: DPNEF Consumer Cyclical

Daphne International Holdings Limited operates as an investment company primarily focused on the Chinese mainland. The company's main activities revolve around the commercialization of shoes and accessories, encompassing their distribution, direct retail sales, and licensing to other entities.

Valuation

MetricValue
Price$0.02
Market Cap$34.23M
P/E Ratio4.97
P/B Ratio0.71
P/S Ratio1.55
EPS (TTM)$0.00
52-Week High$0.06
52-Week Low$0.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE14.40%
ROA11.81%
ROCE14.15%
Gross Margin52.46%
Operating Margin34.05%
Net Margin32.07%
Debt/Equity0.01
Current Ratio5.40

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$195.0M$238.0M$303.0M$354.0M
Operating Profit$85.0M$48.0M$61.0M$91.0M$84.0M
Net Profit$53.0M$42.0M$57.0M$100.0M$114.0M
EPS$0.03$0.02$0.03$0.05$0.06
Op Margin80.0%24.6%25.8%30.0%23.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$837.0M$881.0M$739.0M$931.0M$987.0M
Total Liabilities$135.0M$182.0M$131.0M$169.0M$148.0M
Cash$227.0M$280.0M$332.0M$476.0M$486.0M
Borrowings$37.0M$36.0M$8.0M$7.0M$7.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$143.0M$105.0M$135.0M$116.0M
Investing Cash Flow$130.0M$-27.0M$14.0M$-5.0M$-66.0M
Financing Cash Flow$0$0$-38.0M$0$-4.0M
Net Cash Flow$103.0M$94.0M$78.0M$110.0M$30.0M
Free Cash Flow$-32.0M$135.0M$103.0M$133.0M$113.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA0.64
FCF Yield19.70%
Quick Ratio5.35
Interest Coverage603.15
Return 1Y100.00%
Return 3Y147.68%
Return 5Y

Ownership

Insiders Held47.99%
Institutions Held0.01%
Institutions Float Held0.03%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.130,0002026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BSHIBoss Holdings, Inc. $14.55 +0.00% -31.04 $30.64M 6.87%
CNVAFCnova N.V. $0.11 +0.00% -0.35 $37.97M 0.00%
DBGI $12.56 -2.64% -0.46 $2.57M 0.00%
DIIBFDorel Industries Inc. $1.14 +0.88% -0.27 $39.47M 0.00%
ESPGYEsprit Holdings Limited $0.15 +104.36% -0.14 $42.46M 0.00%

About Daphne International Holdings Limited

Daphne International Holdings Limited operates as an investment company primarily focused on the Chinese mainland. The company's main activities revolve around the commercialization of shoes and accessories, encompassing their distribution, direct retail sales, and licensing to other entities. Under its prominent "Daphne" brand, it supplies various types of women's footwear, including both formal dress shoes and everyday casual styles, reaching customers through an integrated network of physical stores and digital e-commerce channels. Beyond its core fashion business, Daphne International also manages its brand portfolio and holds real estate assets. Founded in 1987 with its headquarters located in Shanghai, China, the enterprise was originally named Prime Success International Group Limited before rebranding to Daphne International Holdings Limited in June 2008.

Daphne International Holdings Limited is headquartered in CN.

Daphne International Holdings Limited (DPNEF) stock trades at $0.02 with a market capitalization of $34.23M. The stock is valued at a price-to-earnings (P/E) ratio of 4.97, price-to-book of 0.71, price-to-sales of 1.55. Over the past 52 weeks the stock has ranged between $0.02 and $0.06, and currently trades 66.7% below its 52-week high.

On profitability, Daphne International Holdings Limited generates a return on equity (ROE) of 14.40%, above the typical market average, return on capital employed of 14.15%, an operating margin of 34.05%, a net profit margin of 32.07%.

Official website: www.daphneholdings.com

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