YOLFTbeta
PS

DAPHNE INTL HLDGS

PSX · F · Consumer Cyclical / Footwear & Accessories

0.029EUR-0.00 (-1.69%)

Price History

Full chart

Market Stats

Previous Close0.0295
Open0.029
Day Range0.029 – 0.029
52-Week Range0.0284 – 0.0473
Volume0
Market Cap64.30M
P/E (TTM)3.25
Forward P/E5.01
EPS0.01
Dividend Yield6.91%
Beta0.15
50-Day Avg0.0336
200-Day Avg0.0395

About

Daphne International Holdings Limited, an investment holding company, engages in the licensing, distribution, and sale of footwear products and accessories in Mainland China. It offers footwear products, such as ladies' dress shoes and casual shoes under the Daphne brand name through offline and online channels. The company is also involved in the property and trademark 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Chih-Chiao Chang
  • Employees133
  • HeadquartersTPV Building, Shanghai, China, Germany
  • Websitehttps://www.daphneholdings.com

Leadership

  • Mr. Chih-Kai ChangExecutive Chairman · b. 1980
  • Mr. Chih-Chiao ChangCEO & Executive Director · b. 1983
  • Ms. Wan-Hsun ChangExecutive Director · b. 1980
  • Mr. Che Li LinChief Financial Officer · b. 1968
  • Billy TangInvestor Relations Officer
  • Ms. Ying LuChief Marketing Officer · b. 1968
  • Mr. Chun Hay CheungCompany Secretary · b. 1974

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.45B10.36B8.38B6.50B5.21B4.13B2.13B363.92M105.72M199.77M262.64M322.30M363.54M
Growth (%)--0.87%-19.09%-22.41%-19.85%-20.80%-48.48%-82.89%-70.95%+88.96%+31.48%+22.71%+12.80%
Cost of Revenue4.61B4.62B3.65B3.19B2.46B2.07B1.35B230.69M50.30M85.54M131.26M159.70M172.83M
Gross Profit5.84B5.74B4.72B3.31B2.75B2.06B781.14M133.23M55.41M114.22M131.38M162.60M190.71M
Gross Margin55.89%55.41%56.39%50.94%52.83%49.94%36.74%36.61%52.42%57.18%50.02%50.45%52.46%
Operating Expense5.29B5.49B5.05B4.14B3.47B2.85B1.82B359.86M136.76M104.37M108.63M117.89M121.07M
Operating Income543.70M243.18M-327.77M-828.75M-716.33M-787.88M-1.04B-226.63M-81.35M9.85M22.75M44.72M69.64M
Operating Margin5.20%2.35%-3.91%-12.75%-13.75%-19.09%-48.85%-62.27%-76.95%4.93%8.66%13.87%19.16%
EBITDA-----509.88M-644.51M-681.18M-237.44M84.56M74.86M90.53M118.28M145.44M
EBITDA Margin-----9.78%-15.62%-32.03%-65.25%79.99%37.47%34.47%36.70%40.01%
Net Income329.14M176.03M-378.89M-819.13M-734.20M-994.40M-1.07B-241.99M52.72M43.11M62.44M106.60M116.59M
Net Income Margin3.15%1.70%-4.52%-12.60%-14.09%-24.09%-50.33%-66.49%49.87%21.58%23.77%33.07%32.07%
Interest Expense000005.66M21.35M2.32M4.74M5.31M4.25M360.00K209.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.14%1.00%0.64%4.48%2.66%1.62%0.11%0.06%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.82B7.66B6.76B5.05B4.15B2.97B1.23B858.68M836.72M870.32M816.48M931.17M986.86M
Total Liabilities2.57B2.41B2.11B1.52B1.12B1.06B435.01M221.15M134.99M179.55M144.17M168.93M148.10M
Total Equity5.04B5.06B4.46B3.37B2.87B1.78B692.71M528.23M590.05M586.06M668.08M758.55M834.80M
Cash699.32M457.03M1.07B972.77M299.83M186.52M182.06M124.57M227.49M312.78M366.27M476.17M485.95M
Net Debt-----5.79M-------

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow432.59M667.78M5.42M327.37M-304.79M-157.78M218.13M-122.65M-28.78M137.78M115.89M135.08M110.08M
Investing Cash Flow-1.09B-782.73M756.51M-100.56M-248.36M5.77M240.32M13.98M133.24M-29.29M---
Financing Cash Flow-165.12M-114.34M-177.28M-331.10M-145.75M30.10M-465.60M44.52M-3.56M-3.60M---
Capital Expenditure343.33M517.83M301.51M110.92M123.56M115.32M26.40M3.60M3.55M1.13M2.48M2.49M2.87M
Free Cash Flow-----428.35M-273.10M191.73M-126.25M-32.33M136.65M113.42M132.59M107.21M
Dividends Paid247.37M90.70M---------17.93M36.35M
FCF to OCF----140.54%173.09%87.90%102.94%112.32%99.18%97.86%98.16%97.39%
Dividend Paid to FCF-----------13.52%33.91%

Earnings

Report DateFeb 21, 2025Apr 25, 2025Jul 25, 2025Oct 29, 2025Feb 4, 2026
EPS Estimate0.000.000.000.000.00
EPS Actual0.001.182.150.327.12
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap64.30M
Enterprise Value-7.04M
Trailing P/E3.25
Forward P/E5.01
PEG Ratio0.00
Price / Sales0.19
Price / Book0.57
EPS0.01
Book Value0.0566
Revenue (TTM)344.43M
Gross Profit (TTM)177.14M
EBITDA121.78M
Profit Margin29.40%
Operating Margin30.31%
Return on Equity12.41%
Return on Assets6.77%
Shares Outstanding1.98B
Shares Float1.03B
Beta0.15
Dividend Yield6.91%
Dividend Rate0.00
Payout Ratio0.03%

Dividends

20261×
0.00Jun 8, 2026
20251×
0.00Jun 13, 2025
20241×
0.00Jun 14, 2024
20142×
0.00Sep 8, 20140.00May 27, 2014
20132×
0.01Sep 18, 20130.01May 15, 2013
20122×
0.01Sep 6, 20120.01Apr 27, 2012
20111×
0.01Sep 8, 2011