OTC · Financial Statements

Daphne International Holdings Limited (DPNEY) Financial Statements

$0.98 OTC: DPNEY Market Cap $96.95M

Daphne International Holdings Limited most recently reported annual revenue of $354.0M, net profit of $113.0M. Revenue declined at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$106.0M$195.0M$238.0M$303.0M$354.0M
Operating Profit$85.0M$48.0M$61.0M$91.0M$84.0M
Net Profit$53.0M$42.0M$57.0M$100.0M$113.0M
EPS$0.58$0.46$0.61$1.01$1.12
Op Margin80.0%24.6%25.8%30.0%23.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$837.0M$870.0M$739.0M$931.0M$987.0M
Total Liabilities$135.0M$180.0M$131.0M$169.0M$148.0M
Cash$227.0M$313.0M$332.0M$476.0M$486.0M
Borrowings$37.0M$40.0M$9.0M$7.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$138.0M$105.0M$135.0M$110.0M
Investing Cash Flow$130.0M$-30.0M$14.0M$-5.0M$-59.0M
Financing Cash Flow$0$0$-38.0M$0$-4.0M
Net Cash Flow$103.0M$85.0M$78.0M$110.0M$10.0M
Free Cash Flow$-32.0M$137.0M$103.0M$133.0M$107.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA0.62
FCF Yield19.81%
Quick Ratio5.35
Interest Coverage603.15
Return 1Y11.16%
Return 3Y176.39%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.