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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00210 DAPHNE INT'L
Nominal 
0.465 +0.005 (+1.087%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 12.199% | 7.831% | 4.869% | 6.128% | -22.310% |
| ROAE (%) | 14.944% | 10.423% | 7.026% | 9.300% | -38.242% |
| Return on Capital Employed (%) | 13.768% | 9.183% | 5.939% | 7.123% | -36.300% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 50.451% | 50.024% | 57.180% | 52.415% | 36.610% |
| EBITDA Margin (%) | 33.930% | 31.462% | 34.783% | 104.688% | -52.138% |
| Pre-tax Profit Margin (%) | 29.888% | 24.154% | 22.026% | 75.508% | -65.885% |
| Net Profit Margin (%) | 33.074% | 23.772% | 21.579% | 49.872% | -66.494% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 3.430 X | 3.029 X | 2.235 X | 2.714 X | 1.518 X |
| Quick Ratio (X) | 3.402 X | 2.992 X | 2.235 X | 2.714 X | 1.302 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 18.142% | 17.658% | 20.630% | 16.133% | 25.755% |
| Total Debt / Total Assets (%) | 0.750% | 1.137% | 4.568% | 4.396% | 3.209% |
| Net Debt / Total Assets (%) | -50.387% | -43.723% | -31.370% | -22.792% | -11.297% |
| Total Debt / Shareholders' Funds (%) | 0.920% | 1.390% | 6.707% | 6.234% | 5.217% |
| Long Term Debt / Shareholders' Funds (%) | 0.508% | 0.517% | 0.724% | 5.708% | 4.652% |
| Net Debt / Shareholders' Funds (%) | -61.854% | -53.435% | -46.059% | -32.320% | -18.365% |
| Net Cash / (Debt) ($) | 469.190M | 356.988M | 244.092M | 155.919M | 81.643M |
| Net Cash / (Debt) per share ($) | 0.237 | 0.180 | 0.135 | 0.086 | 0.045 |
| Total Debt / Capital Employed (%) | 0.902% | 1.366% | 5.685% | 4.970% | 4.134% |
| Interest Coverage Ratio (X) | 268.578 X | 15.910 X | 9.282 X | 17.841 X | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 10.795 Day | 14.065 Day | N/A | N/A | 169.311 Day |
| Receivables Turnover (Day) | 5.949 Day | 10.185 Day | 19.325 Day | 56.306 Day | 46.791 Day |
| Payables Turnover (Day) | 41.927 Day | 47.585 Day | 37.114 Day | 130.061 Day | 108.739 Day |
| Remarks: | Real time quote last updated: 09/05/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (¥) | RMB 106,597,000 |
| %Change | 70.733% |
| EPS / (LPS) | RMB 0.054 |
| NBV Per Share (¥) | RMB 0.383 |