Daphne International Holdings Limited

    Daphne International Holdings Limited

    OOTC:DPNEF
    - -
    USD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    Revenue per Share
    4.95
    5.02
    4.25
    3.53
    2.64
    2.2
    1.16
    0.18
    0.05
    0.09
    0.14
    0.16
    0.18
    Basic EPS, GAAP
    0.16
    0.09
    -0.19
    -0.44
    -0.37
    -0.53
    -0.58
    -0.12
    0.02
    0.02
    0.03
    0.05
    0.06
    Free Cash Flow per Basic Share
    0.04
    0.07
    -0.15
    0.05
    -0.22
    -0.15
    0.1
    -0.06
    -0.01
    0.07
    0.06
    0.07
    0.05
    Dividend per Share
    0.12
    0.04
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.01
    0.02
    Book Value per Share
    2.39
    2.45
    2.27
    1.83
    1.46
    0.95
    0.38
    0.25
    0.27
    0.29
    0.34
    0.38
    0.42
    Tangible Book Value per Share
    2.32
    2.38
    2.19
    1.78
    1.42
    0.93
    0.38
    0.25
    0.27
    0.29
    0.34
    0.38
    0.42
    Basic Weighted Avg Shares
    1,649
    1,649
    1,649
    1,649
    1,649
    1,649
    1,649
    1,685
    1,814
    1,814
    1,850
    1,979
    1,979
    Sales/Revenue/Turnover
    8,163
    8,281
    7,016
    5,822
    4,354
    3,625
    1,910
    307
    86
    172
    263
    322
    364
    Operating Margin (%)
    4.99
    2.1
    -6.09
    -12.75
    -13.75
    -19.09
    -48.58
    -62.27
    -76.95
    4.93
    8.66
    13.87
    19.16
    Depreciation Expense
    245
    247
    270
    226
    152
    126
    305
    40
    22
    22
    23
    22
    22
    Net Income, GAAP
    257
    141
    -317
    -733
    -614
    -873
    -961
    -204
    43
    37
    62
    107
    117
    Effective Tax Rate (%)
    28.01
    17.71
    - -
    - -
    - -
    - -
    - -
    - -
    32.88
    0.87
    0.9
    - -
    5.48
    Profit Margin (%)
    3.15
    1.7
    -4.52
    -12.6
    -14.09
    -24.09
    -50.33
    -66.49
    49.87
    21.58
    23.77
    33.07
    32.07
    Working Capital
    2,768
    2,690
    2,400
    1,874
    1,412
    990
    190
    84
    135
    189
    277
    381
    495
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    18
    21
    28
    4
    3
    4
    3
    Total Equity
    4,102
    4,200
    3,893
    3,163
    2,537
    1,679
    715
    537
    573
    618
    672
    762
    839
    Return on Invested Capital (%)
    6.21
    2.98
    - -
    - -
    - -
    - -
    - -
    - -
    -7.72
    1.31
    3.31
    - -
    8.08
    Return on Capital (%)
    6.07
    3.31
    - -
    - -
    - -
    - -
    - -
    - -
    7.73
    6.56
    9.92
    - -
    14.43
    Return on Common Equity (%)
    6.57
    3.53
    -8.15
    -21.71
    -22.63
    -44.05
    -87.98
    -38.21
    9.23
    7.29
    10.42
    14.94
    14.63

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -10.8%
    9.34%
    10.04%
    Free Cash Flow
    -166.58%
    -126.79%
    -19.14%
    Net Income, GAAP
    10.17%
    2.65%
    9.37%
    Sales/Revenue/Turnover
    -7.48%
    23.09%
    12.8%
    Total Cash Common Dividend
    - -
    - -
    102.73%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    322
    2025
    - -
    - -
    - -
    - -
    364
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.05
    2025
    - -
    - -
    - -
    - -
    0.06
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    0.02
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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