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LIVE · 09:54 UTC
Companies/Consumer Discretionary/0210
0210—54

Daphne International Holdings Ltd

FootwearVerified
Score breakdown
Profitability+35Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations13

Daphne International Holdings Ltd (0210.HK) is currently classified as Footwear within Footwear (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 986,862,000 CNY, total equity 834,796,000, short-term debt 0, long-term debt 7,066,000. Net cash position is approximately -7,066,000 CNY. Profitability profile: revenue 363,544,000, gross profit 190,710,000, operating income 123,766,000, net income 116,586,000. Return on equity ~14.0%. Return on assets ~11.8%. Operating-cash-flow to net-income ratio is 0.94. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 0210+0.03 (+7.9%)
Low$0.36High$0.43Close$0.41As of7 May, 00:00 UTC
Profile
CompanyDaphne International Holdings Ltd
Ticker0210.HK
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryFootwear
AI analysis

Business. Daphne International Holdings Ltd is classified under Consumer Cyclicals / Footwear and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Footwear, Cyclical Consumer Products, Consumer Cyclicals.

Daphne International Holdings Ltd (0210.HK) is currently classified as Footwear within Footwear (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 986,862,000 CNY, total equity 834,796,000, short-term debt 0, long-term debt 7,066,000. Net cash position is approximately -7,066,000 CNY. Profitability profile: revenue 363,544,000, gross profit 190,710,000, operating income 123,766,000, net income 116,586,000. Return on equity ~14.0%. Return on assets ~11.8%. Operating-cash-flow to net-income ratio is 0.94. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 14.0%.
  • Debt to equity is about 0.01x.
  • market data ESG controversies score: 100.0
  • market data ESG governance pillar: 58.3
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$363.5M
Gross profit$190.7M
Operating income$123.8M
Net income$116.6M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$110.1M
CapEx-$2.9M
Free cash flow$82.5M
Total assets$986.9M
Total liabilities$152.1M
Total equity$834.8M
Cash & equivalents—
Long-term debt$7.1M
Annual history (last 5)
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Quarterly history (last 4)
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PeriodAssetsEquityCashDebt
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PeriodOCFCapExFCFSBC
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Valuation
Market price—
Market cap—
Enterprise value—
P/E—
Reported non-GAAP P/E—
EV/Revenue—
EV/Op income—
EV/OCF—
P/B—
P/Tangible book—
Tangible book$834.8M
Net cash-$7.1M
Current ratio5.4
Debt/Equity0.0
ROA11.8%
ROE14.0%
Cash conversion94.0%
CapEx/Revenue-0.8%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Footwear · cohort 30 companies
Metric0210Activity
Op margin34.0%7.2% medp25 -9.7% · p75 12.8%top quartile
Net margin32.1%2.0% medp25 -10.0% · p75 8.4%top quartile
Gross margin52.5%41.0% medp25 23.5% · p75 48.8%top quartile
CapEx / revenue-0.8%-2.0% medp25 -6.3% · p75 -1.2%top quartile
Debt / equity1.0%48.1% medp25 10.6% · p75 70.1%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar58.3
market data ESG social pillar36.7
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 12:37 UTC#263459a8
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 12:46 UTCJob: 96fce90e