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Daphne International Holdings Limited
Previous close
$0.19
Day range
$0.19 - $0.19
Year range
$0.12 - $0.26
Market cap
382.20M HKD
Avg Volume
209.93K
P/E ratio
5.63
Dividend yield
5.26%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 69.81M | 16.85% |
Operating expense | 14.47M | 6.07% |
Net income | 13.95M | 54.64% |
Net profit margin | 19.98 | 32.32% |
Earnings per share | — | — |
EBITDA | 21.89M | 9.12% |
Effective tax rate | 0.52% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 387.58M | 24.90% |
Total assets | 816.48M | 4.93% |
Total liabilities | 144.17M | -10.19% |
Total equity | 672.30M | — |
Shares outstanding | 1.98B | — |
Price to book | 0.57 | — |
Return on assets | 5.47% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 13.95M | 54.64% |
Cash from operations | 37.65M | -3.14% |
Cash from investing | 595.50K | -81.86% |
Cash from financing | -22.72M | -2,703.27% |
Net change in cash | 21.60M | -54.45% |
Free cash flow | 15.94M | 9.23% |
About
Founded
1987
Website
Employees
99
