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0210.HK

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Daphne International Holdings Limited · Consumer Cyclical · China · $90M · Avg Vol: $47K/d

99
StockRank
Q
78
V
84
M
46
P/E (TTM)
5.1x
ROE
14.6%
D/E
0.0x
Dividend %
5.6%
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PRICE (1Y)-7.5%
0.040.040.050.050.05May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.0453
RSI (14)
47.8
52W High
$0.0689
From 52W High
0.7%

SCORE BREAKDOWN

Quality
78
ROIC
14.2%75.8
ROE
14.6%73.9
GP/Assets
19.3%43.5
Op. Margin
29.5%97.4
FCF/Assets
10.9%84.6
Piotroski
364.2
Int. Cover
50.0x88.0
D/E Ratio
0.01x96.6
Current Ratio
5.39x95.4
Value
84
P/E (TTM)
5.1x96.6
EV/EBITDA
0.9x98.6
P/FCF
5.7x84.5
P/B
0.6x83.5
P/S
1.7x30.9
Div Yield
5.6%83.9
Momentum
46
52W High %
66%35.0
RS 6M
-2%75.4
SMA 50/200
0.95x43.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%45.8

FUNDAMENTALS

Market Cap
$90M
P/E (Forward)
-7.1x
Gross Margin
52.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0210.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0210.HKDaphne International Holdings Limited(you)$90M99STRONG BUY
1361.HK361 Degrees International Limited$1.1B93STRONG BUY
300577.SZAnhui Korrun Co., Ltd.$522M46HOLD
1861.HKPrecious Dragon Technology Holdings Limited$89M99STRONG BUY
1121.HKGolden Solar New Energy Technology Holdings Limited$135M6STRONG SELL
2298.HKCosmo Lady (China) Holdings Company Limited$96M99STRONG BUY
2539.HKLemo Services Co., Ltd$103M94STRONG BUY
CAASChina Automotive Systems, Inc.$134M98STRONG BUY
0951.HKChaowei Power Holdings Limited$186M95STRONG BUY
2420.HKZibuyu Group Limited$244M100STRONG BUY

Peer medians: ROE 6.6% · P/E 23.6x · Gross margin 21.8%

Daphne International Holdings Limited (0210.HK) — Stock Score Summary

Daphne International Holdings Limited (0210.HK) has a MoatMap StockRank of 99/100 based on Quality (78/100), Value (84/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.05
Market Cap$90M
P/E (TTM)5.07
P/E (Forward)-7.10
Price/Book0.63
Return on Equity14.6%
Return on Invested Capital14.2%
Debt/Equity0.84
Gross Margin52.5%
Operating Margin29.5%
Revenue Growth7.7%
Dividend Yield5.6%
Free Cash Flow$16M

Daphne International Holdings Limited operates in the Footwear & Accessories industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is Daphne International Holdings Limited’s (0210.HK) StockRank?
MoatMap’s StockRank for Daphne International Holdings Limited (0210.HK) is 99/100, with a Strong Buy signal. It is a composite of Quality (78), Value (84), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daphne International Holdings Limited have an economic moat?
Daphne International Holdings Limited (0210.HK) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daphne International Holdings Limited a buy, hold, or sell?
MoatMap’s current signal for Daphne International Holdings Limited (0210.HK) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Daphne International Holdings Limited in?
Daphne International Holdings Limited (0210.HK) operates in the Consumer Cyclical sector, specifically the Footwear & Accessories industry (China).