Business Description
Daphne International Holdings Ltd
NAICS : 448190
ISIN : KYG2830J1031
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Traded in other countries / regions
00210.Hong KongDPNEY.USAPSX.Germany IPO Date
2010-09-24Description
Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 41.74 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Interest Coverage | 5.35 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -1.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -56.1 | |||||
| 3-Year FCF Growth Rate | -13.9 | |||||
| 3-Year Book Growth Rate | -8.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.03 | |||||
| Quick Ratio | 2.99 | |||||
| Cash Ratio | 2.84 | |||||
| Days Inventory | 8.94 | |||||
| Days Sales Outstanding | 9.43 | |||||
| Days Payable | 86.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -0.69 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.02 | |||||
| Operating Margin % | 8.66 | |||||
| Net Margin % | 23.77 | |||||
| FCF Margin % | 46.8 | |||||
| ROE % | 10.69 | |||||
| ROA % | 7.82 | |||||
| ROIC % | 4.44 | |||||
| ROC (Joel Greenblatt) % | 848.57 | |||||
| ROCE % | 10.32 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.44 | |||||
| PE Ratio without NRI | 4.45 | |||||
| Price-to-Owner-Earnings | 4.17 | |||||
| PS Ratio | 1.3 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 2.65 | |||||
| Price-to-Operating-Cash-Flow | 2.58 | |||||
| EV-to-EBIT | -0.28 | |||||
| EV-to-EBITDA | -0.28 | |||||
| EV-to-Revenue | -0.07 | |||||
| EV-to-FCF | -0.16 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 1.73 | |||||
| Price-to-Net-Cash | 1.73 | |||||
| Earnings Yield (Greenblatt) % | -357.14 | |||||
| FCF Yield % | 34.58 | |||||
| Forward Rate of Return (Yacktman) % | 83.17 |
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