Daphne International
(OTC) DPNEY
Daphne International Financials at a Glance
Market Cap
$97.15M
Revenue (TTM)
$732.41M
Net Income (TTM)
$238.54M
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
$0.93 - $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
$0.93 - $0.98
DPNEY News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
31.40%
Stock Overview
Market Cap
$97.15M
Shares Outstanding
98.93M
Volume
300
Short Interest
0.00%
Avg. Volume
4.839
Financials (TTM)
Gross Profit
$185.46M
Operating Income
$83.73M
EBITDA
$88.41M
Operating Cash Flow
$110.08M
Capital Expenditure
$2.87M
Free Cash Flow
$107.21M
Cash & ST Invst.
$580.28M
Total Debt
$7.07M
Daphne International Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$162.15M
+16.1%
Gross Profit
$83.01M
+28.4%
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
$50.93M
+82.6%
EBITDA
$36.73M
-25.7%
Quarterly Fundamentals
Net Cash
$573.21M
+51.5%
Accounts Receivable
$6.88M
+110.2%
Inventory
$5.36M
+6.0%
Long Term Debt
$2.54M
-26.5%
Short Term Debt
$4.53M
-61.2%
Return on Assets
11.72%
N/A
Return on Invested Capital
11.99%
N/A
Free Cash Flow
$72.67M
-2.0%
Operating Cash Flow
$75.25M
-0.1%