Daphne International Holdings Limited
DPNEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | -0.25 | 0.01 | -0.14 |
| FCF Yield | 5.69% | 19.45% | 14.06% | 20.98% |
| EV / EBITDA | 4.49 | 0.12 | -0.87 | -0.07 |
| Quality | ||||
| ROIC | 8.82% | 4.18% | 8.42% | 5.14% |
| Gross Margin | 53.51% | 50.05% | 50.81% | 46.31% |
| Cash Conversion Ratio | 0.60 | 1.76 | 0.82 | 2.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.64% | -37.27% | -48.80% | -58.88% |
| Free Cash Flow Growth | -54.73% | 89.57% | -34.04% | 88.62% |
| Safety | ||||
| Net Debt / EBITDA | -4.52 | -7.94 | -6.20 | -7.22 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 21.05 | 19.35 | 42.47 | 14.82 |
| Cash Conversion Cycle | -24.46 | -29.87 | -28.74 | -36.43 |