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Daphne International Holdings Limited

$0.98 +$0.05 (+5.38%)
OTC · 14 Sep 2026 13:30 UTC
Previous Close
$0.98
Day Range
$0.98 - $0.98
Year Range
$0.59$0.98
Market Cap
96.95M
AVG Volume
4
Trailing/Forward PE
5.08/-
PEG ratio
0.01
Dividend Yield
6.78%
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (CNY)
050M100M150M200M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2177.2M
25 Q4162.15M
25 Q2198.4M
24 Q4159.7M
24 Q2170.17M
23 Q4152.78M
23 Q2118.04M
22 Q4142.1M
22 Q252.6M
21 Q455.36M
Net Income (CNY)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q248.8M
25 Q450.93M
25 Q264.72M
24 Q445.85M
24 Q256.51M
23 Q425.26M
23 Q234.54M
22 Q418.04M
22 Q219.1M
21 Q47.96M
Operating Income (CNY)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q237.26M
25 Q434.19M
25 Q270.56M
24 Q441.47M
24 Q257.19M
23 Q425.8M
23 Q231.92M
22 Q429.01M
22 Q222.29M
21 Q4138.66M
EBITDA (CNY)
020M40M60M80M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q240.72M
25 Q436.73M
25 Q274.77M
24 Q455.49M
24 Q260.74M
23 Q444.76M
23 Q252.64M
22 Q433.62M
22 Q230.86M
21 Q432.23M
Cash Flows (CNY)
025M50M75M100M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q248.59M
25 Q472.67M
25 Q238.31M
24 Q487.04M
24 Q245.47M
23 Q467.12M
23 Q239.3M
22 Q497.18M
22 Q242.37M
21 Q443.08M
EPS (CNY)
00.20.40.60.821 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.48
25 Q40.5
25 Q20.64
24 Q40.53
24 Q20.57
23 Q40.3
23 Q20.38
22 Q40.25
22 Q20.21
21 Q40.09
Expenses (CNY)
020M40M60M80MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q265.08M
25 Q460.69M
25 Q263.53M
24 Q461.21M
24 Q256.02M
23 Q458.45M
23 Q252.87M
22 Q458.75M
22 Q247.11M
21 Q450.55M
Cash & Debt (CNY)
0200M400M600MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2557.53M
25 Q4580.28M
25 Q2510.46M
24 Q4506.65M
24 Q2391.89M
23 Q4350.99M
23 Q2378.79M
22 Q4347.1M
22 Q2262M
21 Q4229.03M
Debt ratios
-10010203021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Debt ratios by quarter
PeriodDebt ratios
26 Q2-2.66
25 Q4-2.52
25 Q2-2.14
24 Q4-2.34
24 Q2-2.02
23 Q4-2.11
23 Q2-2.27
22 Q4-5.55
22 Q223.5
21 Q41.18
Margins
0%25%50%75%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Margins by quarter
PeriodMargins
26 Q251.65%
25 Q451.19%
25 Q253.51%
24 Q450.05%
24 Q250.81%
23 Q438.33%
23 Q256.53%
22 Q442.14%
22 Q273.24%
21 Q482.9%
Return on Capital
0%2.5%5%7.5%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Return on Capital by quarter
PeriodReturn on Capital
26 Q25.74%
25 Q46.07%
25 Q28.22%
24 Q46.01%
24 Q28.54%
23 Q44.15%
23 Q24.91%
22 Q42.61%
22 Q22.75%
21 Q41.13%
Shares Outstanding
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Shares Outstanding by quarter
PeriodShares Outstanding
26 Q298.93M
25 Q498.98M
25 Q2101.07M
24 Q498.93M
24 Q298.93M
23 Q494.27M
23 Q290.71M
22 Q490.7M
22 Q290.71M
21 Q490.73M
Dividends (CNY)
00.10.20.3Apr 12Sep 12May 13Sep 13May 14Sep 14Jun 24Jun 25Jun 26
DPNEY Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.05
Jun 250.05
Jun 240.03
Sep 140.09
May 140.05
Sep 130.15
May 130.23
Sep 120.23
Apr 120.23
Book Value Per Share (CNY)
02.557.51021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q28.59
25 Q48.48
25 Q27.79
24 Q47.7
24 Q26.69
23 Q46.46
23 Q27.76
22 Q47.62
22 Q27.65
21 Q47.73
Total Assets (CNY)
0250M500M750M1B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DPNEY Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q2982.41M
25 Q4987.19M
25 Q2919.65M
24 Q4931.17M
24 Q2773.25M
23 Q4739.38M
23 Q2857.13M
22 Q4870.32M
22 Q2835.49M
21 Q4836.72M
PE Ratio
2.533.544.5med 3.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DPNEY PE Ratio by quarter
PeriodPE Ratio
Sep 262.98
Sep 262.98
Sep 262.99
Aug 262.99
Aug 262.99
Aug 263
Aug 263
Jul 263
Jul 263.01
Jul 263.01
Jul 263.02
Jul 263.02
Jun 263.02
Jun 263.01
Jun 263.01
Jun 263.01
May 263.01
May 263.02
May 263.03
May 263.03
May 263.04
Apr 263.04
Apr 263.03
Apr 263.04
Apr 263.06
Mar 263.56
Mar 263.55
Mar 263.55
Mar 263.55
Feb 263.53
Feb 263.56
Feb 263.56
Feb 263.57
Jan 263.4
Jan 263.4
Jan 263.41
Jan 263.41
Jan 263.42
Dec 253.42
Dec 253.44
Dec 253.45
Dec 253.45
Nov 253.46
Nov 253.47
Nov 253.47
Nov 253.48
Oct 253.48
Oct 253.48
Oct 253.48
Oct 253.49
Oct 253.48
Sep 254.05
Sep 254.04
Sep 254.04
Sep 254.05
Aug 254.05
Aug 254.07
Aug 254.07
Aug 254.08
Aug 254.09
Jul 254.07
Jul 254.07
Jul 254.07
Jul 254.07
Jun 254.07
Jun 254.06
Jun 254.07
Jun 254.08
May 254.08
May 254.07
May 254.09
May 254.11
May 254.13
Apr 254.13
Apr 252.63
Apr 252.62
Apr 252.62
Mar 253.16
Mar 253.15
Mar 253.14
Mar 253.14
Feb 253.16
Feb 253.15
Feb 253.15
Feb 253.17
Jan 253.15
Jan 253.15
Jan 253.19
Jan 253.35
Jan 253.34
Dec 243.33
Dec 243.33
Dec 243.32
Dec 243.32
Nov 243.31
Nov 243.31
Nov 243.3
Nov 243.28
Nov 243.25
Oct 243.25
Free Cash Flow Yield
30%40%50%60%med 36.61%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DPNEY Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2637.42%
Sep 2637.42%
Sep 2637.4%
Aug 2637.32%
Aug 2637.35%
Aug 2637.24%
Aug 2637.21%
Jul 2637.18%
Jul 2637.07%
Jul 2637.05%
Jul 2637.04%
Jul 2636.98%
Jun 2636.93%
Jun 2637.09%
Jun 2637.12%
Jun 2637.1%
May 2637.1%
May 2636.95%
May 2636.86%
May 2636.91%
May 2636.77%
Apr 2636.72%
Apr 2636.82%
Apr 2636.77%
Apr 2636.46%
Mar 2634.76%
Mar 2634.89%
Mar 2634.84%
Mar 2634.84%
Feb 2635.03%
Feb 2634.78%
Feb 2634.78%
Feb 2634.62%
Jan 2636.42%
Jan 2636.36%
Jan 2636.33%
Jan 2636.28%
Jan 2636.2%
Dec 2536.13%
Dec 2535.96%
Dec 2535.89%
Dec 2535.81%
Nov 2535.78%
Nov 2535.62%
Nov 2535.66%
Nov 2535.55%
Oct 2535.57%
Oct 2535.55%
Oct 2535.52%
Oct 2535.49%
Oct 2535.56%
Sep 2536.41%
Sep 2536.5%
Sep 2536.45%
Sep 2536.41%
Aug 2536.42%
Aug 2536.25%
Aug 2536.16%
Aug 2536.15%
Aug 2536.01%
Jul 2536.23%
Jul 2536.18%
Jul 2536.23%
Jul 2536.23%
Jun 2536.21%
Jun 2536.28%
Jun 2536.17%
Jun 2536.13%
May 2536.08%
May 2536.17%
May 2536.03%
May 2535.89%
May 2535.72%
Apr 2535.64%
Apr 2556.09%
Apr 2556.14%
Apr 2556.22%
Mar 2558.76%
Mar 2558.87%
Mar 2558.96%
Mar 2558.99%
Feb 2558.6%
Feb 2558.86%
Feb 2558.83%
Feb 2558.55%
Jan 2558.86%
Jan 2558.91%
Jan 2558.05%
Jan 2555.38%
Jan 2555.48%
Dec 2455.64%
Dec 2455.66%
Dec 2455.82%
Dec 2455.86%
Nov 2456.07%
Nov 2456.05%
Nov 2456.16%
Nov 2456.57%
Nov 2457.02%
Oct 2457.04%
Price to Sales
0.60.811.2med 0.96Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DPNEY Price to Sales by quarter
PeriodPrice to Sales
Sep 260.94
Sep 260.94
Sep 260.94
Aug 260.94
Aug 260.94
Aug 260.95
Aug 260.95
Jul 260.95
Jul 260.95
Jul 260.95
Jul 260.95
Jul 260.95
Jun 260.96
Jun 260.95
Jun 260.95
Jun 260.95
May 260.95
May 260.95
May 260.96
May 260.96
May 260.96
Apr 260.96
Apr 260.96
Apr 260.96
Apr 260.97
Mar 261.01
Mar 261
Mar 261
Mar 261
Feb 261
Feb 261
Feb 261
Feb 261.01
Jan 260.96
Jan 260.96
Jan 260.96
Jan 260.96
Jan 260.97
Dec 250.97
Dec 250.97
Dec 250.97
Dec 250.98
Nov 250.98
Nov 250.98
Nov 250.98
Nov 250.98
Oct 250.98
Oct 250.98
Oct 250.98
Oct 250.98
Oct 250.98
Sep 251.09
Sep 251.09
Sep 251.09
Sep 251.09
Aug 251.09
Aug 251.1
Aug 251.1
Aug 251.1
Aug 251.1
Jul 251.1
Jul 251.1
Jul 251.1
Jul 251.1
Jun 251.1
Jun 251.1
Jun 251.1
Jun 251.1
May 251.1
May 251.1
May 251.1
May 251.11
May 251.11
Apr 251.12
Apr 250.71
Apr 250.71
Apr 250.71
Mar 250.73
Mar 250.73
Mar 250.72
Mar 250.72
Feb 250.73
Feb 250.73
Feb 250.73
Feb 250.73
Jan 250.73
Jan 250.73
Jan 250.74
Jan 250.77
Jan 250.77
Dec 240.77
Dec 240.77
Dec 240.77
Dec 240.76
Nov 240.76
Nov 240.76
Nov 240.76
Nov 240.76
Nov 240.75
Oct 240.75
EV/EBITDA
-0.500.51med 0.41Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DPNEY EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 260.34
Sep 260.34
Sep 260.34
Aug 260.35
Aug 260.35
Aug 260.35
Aug 260.36
Jul 260.36
Jul 260.37
Jul 260.37
Jul 260.37
Jul 260.37
Jun 260.38
Jun 260.37
Jun 260.36
Jun 260.36
May 260.36
May 260.38
May 260.38
May 260.38
May 260.39
Apr 260.39
Apr 260.39
Apr 260.39
Apr 260.42
Mar 260.77
Mar 260.76
Mar 260.76
Mar 260.76
Feb 260.74
Feb 260.77
Feb 260.77
Feb 260.78
Jan 260.63
Jan 260.64
Jan 260.64
Jan 260.64
Jan 260.65
Dec 250.66
Dec 250.67
Dec 250.68
Dec 250.68
Nov 250.68
Nov 250.7
Nov 250.69
Nov 250.7
Oct 250.7
Oct 250.7
Oct 250.7
Oct 250.71
Oct 250.7
Sep 250.73
Sep 250.73
Sep 250.73
Sep 250.73
Aug 250.73
Aug 250.75
Aug 250.75
Aug 250.75
Aug 250.77
Jul 250.75
Jul 250.75
Jul 250.75
Jul 250.75
Jun 250.75
Jun 250.74
Jun 250.75
Jun 250.76
May 250.76
May 250.75
May 250.77
May 250.78
May 250.79
Apr 250.8
Apr 25-0.34
Apr 25-0.35
Apr 25-0.35
Mar 250.19
Mar 250.19
Mar 250.19
Mar 250.18
Feb 250.2
Feb 250.19
Feb 250.19
Feb 250.2
Jan 250.19
Jan 250.19
Jan 250.22
Jan 250.33
Jan 250.32
Dec 240.32
Dec 240.32
Dec 240.31
Dec 240.31
Nov 240.3
Nov 240.3
Nov 240.3
Nov 240.28
Nov 240.26
Oct 240.26
Price/Operating Cashflow
1.522.53med 2.52Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DPNEY Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.46
Sep 262.46
Sep 262.46
Aug 262.47
Aug 262.47
Aug 262.48
Aug 262.48
Jul 262.48
Jul 262.49
Jul 262.49
Jul 262.49
Jul 262.49
Jun 262.5
Jun 262.49
Jun 262.48
Jun 262.48
May 262.48
May 262.5
May 262.5
May 262.5
May 262.51
Apr 262.51
Apr 262.5
Apr 262.51
Apr 262.53
Mar 262.66
Mar 262.65
Mar 262.66
Mar 262.66
Feb 262.64
Feb 262.66
Feb 262.66
Feb 262.67
Jan 262.54
Jan 262.55
Jan 262.55
Jan 262.55
Jan 262.56
Dec 252.56
Dec 252.57
Dec 252.58
Dec 252.59
Nov 252.59
Nov 252.6
Nov 252.6
Nov 252.6
Oct 252.6
Oct 252.6
Oct 252.61
Oct 252.61
Oct 252.6
Sep 252.54
Sep 252.53
Sep 252.53
Sep 252.54
Aug 252.53
Aug 252.55
Aug 252.55
Aug 252.55
Aug 252.56
Jul 252.55
Jul 252.55
Jul 252.55
Jul 252.55
Jun 252.55
Jun 252.54
Jun 252.55
Jun 252.56
May 252.56
May 252.55
May 252.56
May 252.57
May 252.58
Apr 252.59
Apr 251.65
Apr 251.64
Apr 251.64
Mar 251.62
Mar 251.62
Mar 251.61
Mar 251.61
Feb 251.62
Feb 251.62
Feb 251.62
Feb 251.62
Jan 251.62
Jan 251.62
Jan 251.64
Jan 251.72
Jan 251.72
Dec 241.71
Dec 241.71
Dec 241.7
Dec 241.7
Nov 241.7
Nov 241.7
Nov 241.69
Nov 241.68
Nov 241.67
Oct 241.67
Price to Book
0.50.60.70.80.9med 0.79Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
DPNEY Price to Book by quarter
PeriodPrice to Book
Sep 260.78
Sep 260.78
Sep 260.78
Aug 260.78
Aug 260.78
Aug 260.78
Aug 260.78
Jul 260.78
Jul 260.78
Jul 260.78
Jul 260.78
Jul 260.78
Jun 260.79
Jun 260.78
Jun 260.78
Jun 260.78
May 260.78
May 260.79
May 260.79
May 260.79
May 260.79
Apr 260.79
Apr 260.79
Apr 260.79
Apr 260.8
Mar 260.87
Mar 260.87
Mar 260.87
Mar 260.87
Feb 260.86
Feb 260.87
Feb 260.87
Feb 260.87
Jan 260.83
Jan 260.83
Jan 260.83
Jan 260.83
Jan 260.83
Dec 250.84
Dec 250.84
Dec 250.84
Dec 250.84
Nov 250.84
Nov 250.85
Nov 250.85
Nov 250.85
Oct 250.85
Oct 250.85
Oct 250.85
Oct 250.85
Oct 250.85
Sep 250.86
Sep 250.86
Sep 250.86
Sep 250.86
Aug 250.86
Aug 250.86
Aug 250.87
Aug 250.87
Aug 250.87
Jul 250.87
Jul 250.87
Jul 250.87
Jul 250.87
Jun 250.87
Jun 250.86
Jun 250.87
Jun 250.87
May 250.87
May 250.87
May 250.87
May 250.87
May 250.88
Apr 250.88
Apr 250.56
Apr 250.56
Apr 250.56
Mar 250.64
Mar 250.64
Mar 250.64
Mar 250.64
Feb 250.64
Feb 250.64
Feb 250.64
Feb 250.64
Jan 250.64
Jan 250.64
Jan 250.65
Jan 250.68
Jan 250.68
Dec 240.68
Dec 240.68
Dec 240.67
Dec 240.67
Nov 240.67
Nov 240.67
Nov 240.67
Nov 240.67
Nov 240.66
Oct 240.66
Daphne International Holdings Limited
DPNEY
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