Daphne International Holdings Limited 0210

HKEX · Hong Kong SAR China · Consumer Non-Durables

HKD 0.3000+0.01 (+1.69%)

Market closed· Sep 30, 2026, 8:08 AM UTC· HKD · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2022

HKD 195.28M

HKD 42.14M

2023

HKD 292.32M

HKD 69.49M

2024

HKD 342.24M

HKD 113.19M

2025

HKD 404.99M

HKD 129.88M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

HKD 0.06

P/E

5.2x

Book value / share

HKD 0.49

P/B

0.6x

Revenue / share

HKD 0.20

P/S

1.5x

Free cash flow yield

22.1%

Return on equity

12.0%

Operating margin

16.4%

Net margin

29.4%

Liabilities / equity

0.2x

Diluted shares

2.04B

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Debt / Equity: 0.01
Beta: 0.33

Income Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Revenue	HKD 402.81M	HKD 404.99M	HKD 342.24M	HKD 292.32M	HKD 195.28M
Revenue growth (YoY)	—	+18.3%	+17.1%	+49.7%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	HKD 118.41M	HKD 129.88M	HKD 113.19M	HKD 69.49M	HKD 42.14M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2025	FY2024	FY2023	FY2022
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	HKD 1.15B	HKD 1.10B	HKD 988.79M	HKD 908.73M	HKD 882.96M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2025	FY2024	FY2023	FY2022
Cash from Operations	HKD 136.22M	HKD 122.63M	HKD 143.44M	HKD 128.99M	HKD 136.52M
Capital expenditure	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO

Upgrade to MakklerPRO to see every row.

Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice. The company reports in CNY; every figure is converted to HKD at the exchange rate of its own period end (the latest rate for LTM), so it can be compared with the share price.

Prices may be delayed and are for informational purposes only - not investment advice.