Daphne International Holdings Limited (DPNEY)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 364 | 106 | 195 | 238 | 303 | 354 | 339 | - |
| Operating profit | CNY m | 84 | 71 | ||||||
| Net profit | CNY m | -242 | 53 | 42 | 57 | 100 | 113 | 100 | - |
| EPS reported | CNY | 1.12 | 0.98 | ||||||
| Operating cashflow per share | CNY | 1.11 | 1.15 | ||||||
| Capex per share | CNY | 0.03 | 0.03 | ||||||
| FCF per share | CNY | 1.08 | 1.12 | ||||||
| Free cash flow | CNY m | 107 | 121 | ||||||
| Net debt | CNY m | -580 | -558 | ||||||
| Book value equity | CNY m | 835 | 846 | ||||||
| Book value per share | CNY | 8.19 | 8.31 | ||||||
| Number of shares | m | 101.9 | 101.82 | ||||||
| DPS (TTM paid) | CNY | 0.35 | 0.35 |
Financial summary
Financials in CNY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.81 | - | ||||||
| P/B LTM | x | 0.86 | 0.85 | ||||||
| P/S LTM | x | 2.03 | 2.11 | ||||||
| P/FCF LTM | x | 6.68 | 5.91 | ||||||
| EV/EBITDA LTM | x | 1.63 | 3.06 | ||||||
| EV/Sales LTM | x | 0.67 | 0.29 | ||||||
| Earnings Yield LTM | % | +17.21% | +19.12% | ||||||
| FCF Yield | % | +14.97% | +16.93% | ||||||
| Quality | |||||||||
| ROE | % | +13.58% | +11.96% | ||||||
| ROIC | % | +8.96% | +9.16% | ||||||
| Operating margin | % | +23.68% | +26.44% | ||||||
| Gross margin | % | +52.46% | +51.43% | ||||||
| FCF/Sales | % | +30.33% | +32.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +10.89% | -2.97% | ||||||
| Sales Growth YoY | % | +16.79% | +12.11% | ||||||
| Net Income Growth YoY | % | +13.24% | -0.39% | ||||||
| FCF Growth | % | -19.14% | -8.55% | ||||||
| Operating Profit Growth | % | -7.71% | -21.24% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.08% | +6.45% | ||||||
| Dividend Growth | % | -5.48% | -5.48% | ||||||
| Payout Ratio | % | +31.85% | +32.06% | ||||||
| FCF/Debt | x | 15.17 | 23.22 | ||||||
| Net Debt/EBITDA | x | -3.29 | -4.34 | ||||||
| EBIT/Net interest | x | 411.97 | 483.07 | ||||||
| Net debt/market cap | % | +0.63% | +0.82% | ||||||
| Net debt/Equity | x | -0.69 | -0.66 | ||||||
| Gross debt/equity | x | 0.01 | 0.01 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Daphne International Holdings Limited (DPNEY)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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