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Daphne International Holdings Limited
Previous close
$0.18
Day range
$0.19 - $0.19
Year range
$0.12 - $0.26
Market cap
372.14M HKD
Avg Volume
149.40K
P/E ratio
5.73
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 61.51M | 133.86% |
Operating expense | 12.44M | 27.46% |
Net income | 17.27M | 80.86% |
Net profit margin | 28.08 | -22.64% |
Earnings per share | — | — |
EBITDA | 26.00M | 68.47% |
Effective tax rate | 1.19% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 378.79M | 44.58% |
Total assets | 857.13M | 2.59% |
Total liabilities | 153.61M | 8.68% |
Total equity | 703.53M | — |
Shares outstanding | 1.81B | — |
Price to book | 0.55 | — |
Return on assets | 6.10% | — |
Return on capital | 7.04% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 17.27M | 80.86% |
Cash from operations | 20.30M | -4.65% |
Cash from investing | 8.31M | 150.51% |
Cash from financing | -1.15M | -55.26% |
Net change in cash | 21.72M | 3,991.76% |
Free cash flow | 17.91M | 43.78% |
About
Founded
1987
Website
Employees
94