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Daphne International Holdings Ltd
Previous close
€0.041
Day range
€0.041 - €0.041
Year range
€0.030 - €0.059
Market cap
751.87M HKD
Avg Volume
1.68K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 105.72M | -70.95% |
Operating expense | 88.85M | -75.30% |
Net income | 52.72M | 121.79% |
Net profit margin | 49.87 | 175.00% |
Earnings per share | — | — |
EBITDA | -9.25M | 95.31% |
Effective tax rate | 32.88% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.03M | 83.86% |
Total assets | 836.72M | -2.56% |
Total liabilities | 134.99M | -38.96% |
Total equity | 701.73M | — |
Shares outstanding | 1.81B | — |
Price to book | 0.12 | — |
Return on assets | -2.47% | — |
Return on capital | -2.98% | — |
Cash Flow
Net change in cash
| (HKD) | 2021info | Y/Y change |
|---|---|---|
Net income | 52.72M | 121.79% |
Cash from operations | -28.78M | 76.53% |
Cash from investing | 133.24M | 852.97% |
Cash from financing | -3.56M | -108.00% |
Net change in cash | 102.92M | 278.29% |
Free cash flow | 38.14M | 271.51% |
About
Founded
1987
Website
Employees
113
