Daphne International

(OTC) DPNEY

Current Price$0.98

Market Cap$97.15M

Since IPO (2011)-95%

5 Year+97%

1 Year+75%

1 Month+5%

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

No articles available.

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About Daphne International

Industry

Textiles, Apparel and Luxury Goods

Sector

Consumer Discretionary

Employees

123

CEO

Chih-Chiao Chang

Website

www.daphneholdings.com

Headquarters

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

5.19%

Payout Ratio

31.17%

Stock Overview

Market Cap

$97.15M

Shares Outstanding

98.93M

Volume

300

Avg. Volume

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q4 2025YOY CHG

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

Name

Q4 2025YOY CHG

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

11.81%

N/A

Return on Invested Capital

14.15%

N/A

Free Cash Flow

$72.67M

-2.0%

Operating Cash Flow

$75.25M

-0.1%

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Questions About DPNEY

What is the current price of Daphne International?

Daphne International is trading at $0.98 per share.

What is the 52-week range for Daphne International?

Over the past 52 weeks, Daphne International has traded between $0.93 and $0.98.

How much debt does Daphne International have?

As of the most recent reporting period, Daphne International reported total debt of $1.01M.

How much cash does Daphne International have on hand?

Daphne International reported $69.54M in cash and cash equivalents in its most recent financial results.

What is Daphne International’s dividend yield?

Daphne International currently has a dividend yield of 5.19%.

Daphne International

Daphne International Financials at a Glance

DPNEY News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Daphne International

DPNEY Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Daphne International Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DPNEY

What is the current price of Daphne International?

What is the 52-week range for Daphne International?

How much debt does Daphne International have?

How much cash does Daphne International have on hand?

What is Daphne International’s dividend yield?

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