Daphne International Holdings Limited Fundamental Analysis (HKSE: 0210.HK)
Daphne International Holdings Limited Fundamental Analysis (HKSE: 0210.HK)
Daphne International Holdings Limited (HKSE: 0210.HK) shows strong financial fundamentals with a PE ratio of 5.34, profit margin of 29.41%, and ROE of 11.96%. The company generates $0.3B in annual revenue with strong year-over-year growth of 12.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0210.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent0210.HK demonstrates superior asset utilization.
Valuation Score
Excellent0210.HK trades at attractive valuation levels.
Growth Score
Moderate0210.HK shows steady but slowing expansion.
Financial Health Score
Excellent0210.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0210.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0210.HK Expensive or Cheap?
P/E Ratio
0210.HK trades at 5.34 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0210.HK's PEG of -0.46 indicates potential undervaluation.
Price to Book
The market values Daphne International Holdings Limited at 0.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.67 times EBITDA. This is generally considered low.
How Well Does 0210.HK Make Money?
Net Profit Margin
For every $100 in sales, Daphne International Holdings Limited keeps $29.41 as profit after all expenses.
Operating Margin
Core operations generate 26.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.96 in profit for every $100 of shareholder equity.
ROA
Daphne International Holdings Limited generates $10.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daphne International Holdings Limited generates strong operating cash flow of $125.80M, reflecting robust business health.
Free Cash Flow
Daphne International Holdings Limited generates strong free cash flow of $121.34M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
0210.HK converts 23.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 0210.HK Stacks Against Its Sector Peers
| Metric | 0210.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.34 | 24.36 | Better (Cheaper) |
| ROE | 11.96% | 1015.00% | Weak |
| Net Margin | 29.41% | -2983.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 0.59 | Strong (Low Leverage) |
| Current Ratio | 5.93 | 2.30 | Strong Liquidity |
| ROA | 10.24% | 343.00% | Weak |
0210.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daphne International Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-17.75%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
139.67%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
173.93%
Industry Style: Cyclical, Growth, Discretionary
High Growth