Stock 210 DAPHNE INTERNATIONAL HOLDINGS LIMITED
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Financials Daphne International Holdings Limited

Equities

210

KYG2830J1031

Footwear

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.188 HKD -4.08% Intraday chart for Daphne International Holdings Limited +4.44% +1.62%
Mar. 26 Daphne International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 04 July 2024 CI
Mar. 26 Daphne International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 405.7 239.1 406.3 312 244.9 366
Enterprise Value (EV) 1 411.5 103.2 308.8 121.3 -64.77 -15.28
P/E ratio -0.41 x -0.22 x -1.56 x 5.92 x 5.68 x 5.48 x
Yield - - - - - 5.41%
Capitalization / Revenue 0.1 x 0.11 x 1.12 x 2.95 x 1.23 x 1.39 x
EV / Revenue 0.1 x 0.05 x 0.85 x 1.15 x -0.32 x -0.06 x
EV / EBITDA -0.65 x -0.11 x -1.93 x -13.1 x -0.78 x -0.16 x
EV / FCF -9.58 x 0.14 x 268 x 3.31 x -0.61 x -0.18 x
FCF Yield -10.4% 720% 0.37% 30.2% -163% -545%
Price to Book 0.23 x 0.35 x 0.77 x 0.53 x 0.42 x 0.55 x
Nbr of stocks (in thousands) 1,649,142 1,649,142 1,814,057 1,814,057 1,814,057 1,978,598
Reference price 2 0.2460 0.1450 0.2240 0.1720 0.1350 0.1850
Announcement Date 4/15/19 4/15/20 4/15/21 4/13/22 4/13/23 4/10/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,127 2,126 363.9 105.7 199.8 262.6
EBITDA 1 -628.2 -929.6 -159.9 -9.247 82.58 95.77
EBIT 1 -769.5 -1,018 -189 -33.44 60.08 77.56
Operating Margin -18.65% -47.86% -51.95% -31.63% 30.07% 29.53%
Earnings before Tax (EBT) 1 -793.1 -1,042 -239.8 79.82 44 63.44
Net income 1 -994.4 -1,070 -242 52.72 43.11 62.44
Net margin -24.09% -50.33% -66.49% 49.87% 21.58% 23.77%
EPS 2 -0.6030 -0.6489 -0.1436 0.0291 0.0238 0.0338
Free Cash Flow 1 -42.94 742.3 1.151 36.6 105.4 83.28
FCF margin -1.04% 34.91% 0.32% 34.63% 52.75% 31.71%
FCF Conversion (EBITDA) - - - - 127.59% 86.96%
FCF Conversion (Net income) - - - 69.43% 244.43% 133.39%
Dividend per Share - - - - - 0.0100
Announcement Date 4/15/19 4/15/20 4/15/21 4/13/22 4/13/23 4/10/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.79 - - - - -
Net Cash position 1 - 136 97.6 191 310 381
Leverage (Debt/EBITDA) -0.009213 x - - - - -
Free Cash Flow 1 -42.9 742 1.15 36.6 105 83.3
ROE (net income / shareholders' equity) -40.8% -81% -33.7% 8% 6.26% 9.75%
ROA (Net income/ Total Assets) -13.5% -30.3% -11.3% -2.47% 4.4% 6.08%
Assets 1 7,364 3,534 2,140 -2,139 979.9 1,027
Book Value Per Share 2 1.080 0.4200 0.2900 0.3300 0.3200 0.3400
Cash Flow per Share 2 0.1100 0.1100 0.0700 0.1300 0.1700 0.1900
Capex 1 115 26.4 3.61 3.55 1.13 2.48
Capex / Sales 2.79% 1.24% 0.99% 3.35% 0.57% 0.94%
Announcement Date 4/15/19 4/15/20 4/15/21 4/13/22 4/13/23 4/10/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Footwear

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