|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00210 DAPHNE INT'L
Nominal 
0.246 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 7.831% | 4.869% | 6.128% | -22.310% | -50.950% |
| ROAE (%) | 10.423% | 7.026% | 9.300% | -38.242% | -86.561% |
| Return on Capital Employed (%) | 9.183% | 5.939% | 7.123% | -36.300% | -130.581% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 50.024% | 57.180% | 52.415% | 36.610% | 36.736% |
| EBITDA Margin (%) | 31.462% | 34.783% | 104.688% | -52.138% | -32.061% |
| Pre-tax Profit Margin (%) | 24.154% | 22.026% | 75.508% | -65.885% | -49.012% |
| Net Profit Margin (%) | 23.772% | 21.579% | 49.872% | -66.494% | -50.327% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.029 X | 2.235 X | 2.714 X | 1.518 X | 1.514 X |
| Quick Ratio (X) | 2.992 X | 2.235 X | 2.714 X | 1.302 X | 1.120 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 17.658% | 20.630% | 16.133% | 25.755% | 35.328% |
| Total Debt / Total Assets (%) | 1.137% | 4.568% | 4.396% | 3.209% | 3.743% |
| Net Debt / Total Assets (%) | -43.723% | -31.370% | -22.792% | -11.297% | -11.042% |
| Total Debt / Shareholders' Funds (%) | 1.390% | 6.707% | 6.234% | 5.217% | 6.654% |
| Long Term Debt / Shareholders' Funds (%) | 0.517% | 0.724% | 5.708% | 4.652% | 2.955% |
| Net Debt / Shareholders' Funds (%) | -53.435% | -46.059% | -32.320% | -18.365% | -19.629% |
| Net Cash / (Debt) ($) | 356.988M | 244.092M | 155.919M | 81.643M | 121.803M |
| Net Cash / (Debt) per share ($) | 0.180 | 0.135 | 0.086 | 0.045 | 0.074 |
| Total Debt / Capital Employed (%) | 1.366% | 5.685% | 4.970% | 4.134% | 5.624% |
| Interest Coverage Ratio (X) | 15.910 X | 9.282 X | 17.841 X | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 14.065 Day | N/A | N/A | 169.311 Day | 156.602 Day |
| Receivables Turnover (Day) | 10.185 Day | 19.325 Day | 56.306 Day | 46.791 Day | 19.309 Day |
| Payables Turnover (Day) | 47.585 Day | 37.114 Day | 130.061 Day | 108.739 Day | 57.447 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:27 |
| 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 56,055,000 |
| %Change | 82.691% |
| EPS / (LPS) | RMB 0.028 |
| NBV Per Share (¥) | RMB 0.357 |