Daphne International
(OTC) DPNEY
Daphne International Financials at a Glance
Market Cap
$97.15M
Revenue (TTM)
CN¥690.42M
Net Income (TTM)
CN¥218.00M
EPS (TTM)
$0.16
P/E Ratio
6.00
Dividend
$0.05
Beta (Volatility)
0.11 (Low)
Dividend
$0.05
Beta (Volatility)
0.11 (Low)
Price
$0.93
Volume
316
Open
$0.93
Price
$0.93
Volume
316
Open
$0.93
Previous Close
$0.93
Daily Range
$0.93 - $0.93
52-Week Range
$0.93 - $0.98
Estimated Earnings Date
Mar 26, 2025
Dividend
$0.05
Beta (Volatility)
0.11 (Low)
Price
$0.93
Volume
316
Open
$0.93
Previous Close
$0.93
Daily Range
$0.93 - $0.93
52-Week Range
$0.93 - $0.98
Estimated Earnings Date
Mar 26, 2025
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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
34%
Net Income Margin
32%
Return on Equity
15%
Return on Capital
14%
Return on Assets
12%
Earnings Yield
16.67%
Dividend Yield
5.20%
Payout Ratio
31.17%
Stock Overview
Market Cap
$97.15M
Shares Outstanding
98.93M
Volume
316
Avg. Volume
0
Financials (TTM)
Gross Profit
CN¥185.46M
Operating Income
CN¥83.73M
EBITDA
CN¥145.44M
Operating Cash Flow
CN¥110.08M
Capital Expenditure
-CN¥2.87M
Free Cash Flow
CN¥107.21M
Cash & ST Invst.
CN¥580.28M
Total Debt
CN¥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
CN¥162.15M
+6.1%
Gross Profit
CN¥83.01M
+41.8%
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
CN¥50.93M
+101.6%
EBITDA
CN¥36.73M
-17.9%
Quarterly Fundamentals
Total Cash
CN¥580.28M
+65.3%
Total Debt
CN¥7.07M
-23.9%
Accounts Receivable
CN¥6.88M
+132.1%
Inventory
CN¥5.36M
+17.0%
Long Term Debt
CN¥2.54M
-18.8%
Short Term Debt
CN¥9.06M
-14.3%
Return on Assets
11.81%
N/A
Return on Invested Capital
14.15%
N/A
Free Cash Flow
CN¥72.67M
+8.3%
Operating Cash Flow
CN¥75.25M
+10.4%