Daphne International
(OTC) DPNEY
Daphne International Financials at a Glance
Market Cap
$97.15M
Revenue (TTM)
$750.79M
Net Income (TTM)
$244.32M
EPS (TTM)
$0.16
P/E Ratio
6.00
Dividend
$0.05
Beta (Volatility)
0.12 (Low)
Dividend
$0.05
Beta (Volatility)
0.12 (Low)
Price
$0.98
Volume
300
Open
$0.98
Price
$0.98
Volume
300
Open
$0.98
Previous Close
$0.98
Daily Range
$0.98 - $0.98
52-Week Range
$0.59 - $0.98
Dividend
$0.05
Beta (Volatility)
0.12 (Low)
Price
$0.98
Volume
300
Open
$0.98
Previous Close
$0.98
Daily Range
$0.98 - $0.98
52-Week Range
$0.59 - $0.98
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Get Access NowAbout Daphne International
Industry
Textiles, Apparel and Luxury Goods
Sector
Consumer DiscretionaryEmployees
123
CEO
Chih-Chiao Chang
Website
www.daphneholdings.comHeadquarters
Shanghai, CN
DPNEY Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
29%
Net Income Margin
32%
Return on Equity
15%
Return on Capital
12%
Return on Assets
12%
Earnings Yield
16.67%
Dividend Yield
0.05%
Payout Ratio
33.26%
Stock Overview
Market Cap
$97.15M
Shares Outstanding
98.93M
Volume
300
Short Interest
0.00%
Avg. Volume
4.839
Financials (TTM)
Gross Profit
$206.48M
Operating Income
$93.22M
EBITDA
$98.43M
Operating Cash Flow
$135.08M
Capital Expenditure
$2.49M
Free Cash Flow
$132.59M
Cash & ST Invst.
$646.04M
Total Debt
$7.87M
Daphne International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$180.52M
+29.3%
Gross Profit
$92.42M
+42.9%
Gross Margin
51.19%
N/A
Market Cap
$97.15M
N/A
Market Cap/Employee
$891.27K
N/A
Employees
109
N/A
Net Income
$56.70M
+103.3%
EBITDA
$40.90M
-17.3%
Quarterly Fundamentals
Net Cash
$638.17M
+68.7%
Accounts Receivable
$7.65M
+134.0%
Inventory
$5.97M
+18.0%
Long Term Debt
$2.83M
-18.1%
Short Term Debt
$5.04M
-56.8%
Return on Assets
11.62%
N/A
Return on Invested Capital
11.85%
N/A
Free Cash Flow
$41.96M
+6.8%
Operating Cash Flow
$42.23M
+4.0%