Daphne International Holdings Ltd
HKEX:210
Intrinsic Value
Daphne International Holdings Ltd. is an investment company, which engages in the manufacture, distribution and retail of footwear and accessories. [ Read More ]
The intrinsic value of one Daphne International Holdings Ltd stock under the Base Case scenario is 0.681 HKD. Compared to the current market price of 0.182 HKD, Daphne International Holdings Ltd is Undervalued by 73%.
Valuation Backtest
Daphne International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Daphne International Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Daphne International Holdings Ltd
| Current Assets | 413.8m |
| Cash & Short-Term Investments | 387.6m |
| Receivables | 3.3m |
| Other Current Assets | 23m |
| Non-Current Assets | 402.6m |
| Long-Term Investments | 395.6m |
| PP&E | 7.1m |
| Current Liabilities | 136.6m |
| Accounts Payable | 37.2m |
| Accrued Liabilities | 35.8m |
| Other Current Liabilities | 63.6m |
| Non-Current Liabilities | 11.8m |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 8.3m |
Earnings Waterfall
Daphne International Holdings Ltd
|
Revenue
|
262.6m
HKD
|
|
Cost of Revenue
|
-131.3m
HKD
|
|
Gross Profit
|
131.4m
HKD
|
|
Operating Expenses
|
-57m
HKD
|
|
Operating Income
|
74.4m
HKD
|
|
Other Expenses
|
-12m
HKD
|
|
Net Income
|
62.4m
HKD
|
Free Cash Flow Analysis
Daphne International Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daphne International Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Daphne International Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daphne International Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Daphne International Holdings Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daphne International Holdings Ltd
According to Wall Street analysts, the average 1-year price target for Daphne International Holdings Ltd is 0.9 HKD .
Shareholder Return
Price
Daphne International Holdings Ltd
| Average Annual Return | -9.85% |
| Standard Deviation of Annual Returns | 44.94% |
| Max Drawdown | -82% |
| Market Capitalization | 360.1m HKD |
| Shares Outstanding | 1 814 057 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daphne International Holdings Ltd. is an investment company, which engages in the manufacture, distribution and retail of footwear and accessories. The company is headquartered in Shanghai, Shanghai and currently employs 75 full-time employees. The firm operates through three segments. The Core Brands segment is engaged in the sales of products under Daphne and Shoe Box. The Other Brands segment is engaged in the sales of products under Aee and dulala, among others. The Manufacturing segment is engaged in the manufacture of products. The firm is also engaged in e-commerce businesses through its subsidiaries. The firm mainly operates its businesses in Great China, Asia, Europe and North America.
Contact
IPO
Employees
Officers
The intrinsic value of one Daphne International Holdings Ltd stock under the Base Case scenario is 0.681 HKD.
Compared to the current market price of 0.182 HKD, Daphne International Holdings Ltd is Undervalued by 73%.
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