OTC · Apparel - Footwear & Accessories

Daphne International Holdings Limited (DPNEY) Stock

$0.98 +0.00% OTC: DPNEY Consumer Cyclical

As an investment holding company, Daphne International Holdings Limited primarily focuses on the distribution, retail sales, and licensing of footwear and accessories across mainland China. The enterprise offers a range of women's shoes, encompassing both formal and casual styles, marketed under its "Daphne" brand through both brick-and-mortar stores and e-commerce platforms.

Valuation

MetricValue
Price$0.98
Market Cap$96.95M
P/E Ratio4.94
P/B Ratio0.70
P/S Ratio1.54
EPS (TTM)$0.20
52-Week High$0.98
52-Week Low$0.59
Dividend Yield5.10%

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$113.0M
EPS$0.58$0.46$0.61$1.01$1.12
Op Margin80.0%24.6%25.8%30.0%23.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$837.0M$870.0M$739.0M$931.0M$987.0M
Total Liabilities$135.0M$180.0M$131.0M$169.0M$148.0M
Cash$227.0M$313.0M$332.0M$476.0M$486.0M
Borrowings$37.0M$40.0M$9.0M$7.0M$7.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$138.0M$105.0M$135.0M$110.0M
Investing Cash Flow$130.0M$-30.0M$14.0M$-5.0M$-59.0M
Financing Cash Flow$0$0$-38.0M$0$-4.0M
Net Cash Flow$103.0M$85.0M$78.0M$110.0M$10.0M
Free Cash Flow$-32.0M$137.0M$103.0M$133.0M$107.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA0.62
FCF Yield19.81%
Quick Ratio5.35
Interest Coverage603.15
Return 1Y11.16%
Return 3Y176.39%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ESHDFEsprit Holdings Limited $0.08 +0.00% -6.76 $226.48M 0.00%
GXSBYGeox S.p.A. $0.33 +0.00% -7.92 $119.70M 9.09%
KMSWFKingmaker Footwear Holdings Limited $0.04 +0.00% -4.12 $26.44M 0.00%
LHUAFLianhua Supermarket Holdings Co., Ltd. $0.02 +0.00% -1.87 $68.44M 0.00%
MCRABMcRae Industries, Inc. $47.00 +0.00% 22.27 $105.76M 1.19%

About Daphne International Holdings Limited

As an investment holding company, Daphne International Holdings Limited primarily focuses on the distribution, retail sales, and licensing of footwear and accessories across mainland China. The enterprise offers a range of women's shoes, encompassing both formal and casual styles, marketed under its "Daphne" brand through both brick-and-mortar stores and e-commerce platforms. Additionally, the firm engages in brand portfolio management and the ownership of real estate assets. Established in 1987, the company operated as Prime Success International Group Limited until it officially adopted the name Daphne International Holdings Limited in June 2008. Its principal corporate office is situated in Shanghai, China.

Daphne International Holdings Limited is headquartered in CN.

Daphne International Holdings Limited (DPNEY) stock trades at $0.98 with a market capitalization of $96.95M. The stock is valued at a price-to-earnings (P/E) ratio of 4.94, price-to-book of 0.70, price-to-sales of 1.54. Over the past 52 weeks the stock has ranged between $0.59 and $0.98, and currently trades at its 52-week high. It pays a dividend yielding 5.10%.

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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