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v0.1
0210.HK$0.38-2.60%
Fair $0.38+0.0%

0210.HK

Daphne International Holdings Limited

Consumer Cyclical / Footwear & AccessoriesHKSE

$0.38

-0.01 (-2.60%)

Fairly Valued+0.0%Fair Value $0.38Fund rank 39/100 · Data gapFallback financials|
SA 54/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $113.4M · quality 79.0/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

54/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · 0210.HKLocal privado en este navegador · Daphne International Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$742M

P/E

5.4x

↓

EV/EBITDA

2.0x

↓

ROE

14.0%

↑

Gross Margin

52.5%

↑

Debt/Equity

0.01

↓
52-Week Range$0
$0$1

TradingView lightweight chart

0210.HK price, volumen y niveles de valoración

Último $0.375Periodo +78.6%
Fair value: $0.375

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+28.3%

FCF CAGR

-3.5%

FCF margin

29.5%

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $363.5M · net income $116.6M · FCF $107.2M

2022-FY → 2025-FY

Gross margin

52.5%-4.7% pts

Operating margin

19.2%+14.2% pts

Net margin

32.1%+10.5% pts

FCF margin

29.5%-39.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$363.5M$363.5M$322.3M$262.6M$172.1M
Net Income$116.6M$116.6M$106.6M$62.4M$37.1M
EBITDA$145.4M$145.4M$118.3M$90.5M$64.5M
EPS0.060.060.050.030.02
Gross Margin52.5%52.5%50.5%50.0%57.2%
Operating Margin19.2%19.2%13.9%8.7%4.9%
Net Margin32.1%32.1%33.1%23.8%21.6%
Balance Sheet
Debt/Equity0.010.010.010.010.07
Current Ratio5.395.39———
Cash Flow
Free Cash Flow$107.2M$107.2M$132.6M$113.4M$119.3M
Returns
ROE14.0%14.0%14.1%9.3%7.0%
Valuation
P/E5.365.364.595.765.71
EV/EBITDA1.961.960.190.06-0.41
P/B0.920.920.650.540.41
Growth & Yield
Revenue Growth12.8%12.8%22.7%52.6%—
EPS Growth5.6%5.6%58.8%61.9%—
Dividend Yield5.2%5.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-16.4%

fácil

EPS terminal req.

$0.03

Spread vs growth

22.0%

5Y implied EPS CAGR

-6.7%

fácil

EPS terminal req.

$0.04

Spread vs growth

12.3%

10Y implied EPS CAGR

1.3%

fácil

EPS terminal req.

$0.06

Spread vs growth

4.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.5%

Total return

-11.5%

Start / end P/E

8.3x → 6.6x

EPS bridge

0.05 → 0.06

Residual

-1.2%

EPS growth+5.6%
Multiple rerating-21.1%
Dividend+5.2%
Residual / FX / buybacks / cross-term-1.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.