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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 1.75
DPNEY's Cash to Debt is ranked higher than
54% of the 731 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.38 vs. DPNEY: 1.75 )
Ranked among companies with meaningful Cash to Debt only.
DPNEY' s Cash to Debt Range Over the Past 10 Years
Min: 0.81  Med: 3.63 Max: No Debt
Current: 1.75
Equity to Asset 0.66
DPNEY's Equity to Asset is ranked higher than
63% of the 717 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. DPNEY: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
DPNEY' s Equity to Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.58 Max: 0.66
Current: 0.66
0.45
0.66
F-Score: 5
Z-Score: 2.80
M-Score: -2.94
WACC vs ROIC
1.12%
-6.62%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) -5.94
DPNEY's Operating margin (%) is ranked lower than
88% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.02 vs. DPNEY: -5.94 )
Ranked among companies with meaningful Operating margin (%) only.
DPNEY' s Operating margin (%) Range Over the Past 10 Years
Min: -5.94  Med: 12.96 Max: 16.82
Current: -5.94
-5.94
16.82
Net-margin (%) -4.52
DPNEY's Net-margin (%) is ranked lower than
86% of the 729 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.72 vs. DPNEY: -4.52 )
Ranked among companies with meaningful Net-margin (%) only.
DPNEY' s Net-margin (%) Range Over the Past 10 Years
Min: -4.52  Med: 9.04 Max: 10.88
Current: -4.52
-4.52
10.88
ROE (%) -7.79
DPNEY's ROE (%) is ranked lower than
87% of the 718 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.05 vs. DPNEY: -7.79 )
Ranked among companies with meaningful ROE (%) only.
DPNEY' s ROE (%) Range Over the Past 10 Years
Min: -7.96  Med: 21.97 Max: 33.79
Current: -7.79
-7.96
33.79
ROA (%) -5.30
DPNEY's ROA (%) is ranked lower than
88% of the 734 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.76 vs. DPNEY: -5.30 )
Ranked among companies with meaningful ROA (%) only.
DPNEY' s ROA (%) Range Over the Past 10 Years
Min: -5.25  Med: 13.54 Max: 19.05
Current: -5.3
-5.25
19.05
ROC (Joel Greenblatt) (%) -12.61
DPNEY's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 732 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.53 vs. DPNEY: -12.61 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DPNEY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -13.19  Med: 53.98 Max: 75.95
Current: -12.61
-13.19
75.95
Revenue Growth (3Y)(%) -2.90
DPNEY's Revenue Growth (3Y)(%) is ranked lower than
68% of the 634 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.10 vs. DPNEY: -2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DPNEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.9  Med: 19.25 Max: 27.9
Current: -2.9
-2.9
27.9
» DPNEY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories
Compare:NAS:WEYS, NAS:RCKY, NAS:TLF, NAS:FORD, OTCPK:JCLY, NAS:VRA, NAS:CROX, NYSE:CAL, NAS:FOSL, NYSE:TUMI, NYSE:DECK, NAS:SHOO, NYSE:WWW, NYSE:SKX, OTCPK:SMSOF, OTCPK:BELLY, OTCPK:YUEIY, NYSE:FL, OTCPK:PPRUY, OTCPK:ADDYY » details
Traded in other countries:PSX.Germany, 00210.Hongkong,
Daphne International Holdings Ltd is an investment holding company. The Company through its subsidiaries is engaged in manufacturing, distribution and retailing of footwear, apparel and accessories in Mainland China.

Daphne International Holdings Ltd., is a manufacturer of footwear for the mass market under its proprietary brands 'Daphne' and 'shoebox' in Mainland China, through a network of both directly-managed shops and franchised stores.

Ratios

vs
industry
vs
history
P/B 0.43
DPNEY's P/B is ranked higher than
90% of the 760 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.69 vs. DPNEY: 0.43 )
Ranked among companies with meaningful P/B only.
DPNEY' s P/B Range Over the Past 10 Years
Min: 0.35  Med: 3.68 Max: 16.18
Current: 0.43
0.35
16.18
P/S 0.23
DPNEY's P/S is ranked higher than
88% of the 767 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.94 vs. DPNEY: 0.23 )
Ranked among companies with meaningful P/S only.
DPNEY' s P/S Range Over the Past 10 Years
Min: 0.19  Med: 1.79 Max: 5.13
Current: 0.23
0.19
5.13
POCF 390.00
DPNEY's POCF is ranked lower than
100% of the 395 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.26 vs. DPNEY: 390.00 )
Ranked among companies with meaningful POCF only.
DPNEY' s POCF Range Over the Past 10 Years
Min: 3.41  Med: 27.81 Max: 463.33
Current: 390
3.41
463.33
Shiller P/E 4.48
DPNEY's Shiller P/E is ranked higher than
90% of the 146 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 26.04 vs. DPNEY: 4.48 )
Ranked among companies with meaningful Shiller P/E only.
DPNEY' s Shiller P/E Range Over the Past 10 Years
Min: 3.62  Med: 11.75 Max: 49.08
Current: 4.48
3.62
49.08
Current Ratio 2.37
DPNEY's Current Ratio is ranked higher than
59% of the 659 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.12 vs. DPNEY: 2.37 )
Ranked among companies with meaningful Current Ratio only.
DPNEY' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.04 Max: 3.52
Current: 2.37
1.48
3.52
Quick Ratio 1.37
DPNEY's Quick Ratio is ranked higher than
52% of the 659 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.31 vs. DPNEY: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
DPNEY' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.04 Max: 2.45
Current: 1.37
0.64
2.45
Days Inventory 220.28
DPNEY's Days Inventory is ranked lower than
84% of the 691 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 106.87 vs. DPNEY: 220.28 )
Ranked among companies with meaningful Days Inventory only.
DPNEY' s Days Inventory Range Over the Past 10 Years
Min: 127.59  Med: 171.66 Max: 217.99
Current: 220.28
127.59
217.99
Days Sales Outstanding 10.36
DPNEY's Days Sales Outstanding is ranked higher than
93% of the 604 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.02 vs. DPNEY: 10.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
DPNEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.36  Med: 11.64 Max: 14.69
Current: 10.36
10.36
14.69
Days Payable 98.14
DPNEY's Days Payable is ranked higher than
82% of the 559 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 50.80 vs. DPNEY: 98.14 )
Ranked among companies with meaningful Days Payable only.
DPNEY' s Days Payable Range Over the Past 10 Years
Min: 53.58  Med: 77.09 Max: 98.14
Current: 98.14
53.58
98.14

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 0.73
DPNEY's Price/Net Current Asset Value is ranked higher than
93% of the 570 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.69 vs. DPNEY: 0.73 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
DPNEY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.81  Med: 3.25 Max: 28.92
Current: 0.73
0.81
28.92
Price/Tangible Book 0.45
DPNEY's Price/Tangible Book is ranked higher than
90% of the 726 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.99 vs. DPNEY: 0.45 )
Ranked among companies with meaningful Price/Tangible Book only.
DPNEY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.47  Med: 1.57 Max: 12.77
Current: 0.45
0.47
12.77
Price/Projected FCF 0.47
DPNEY's Price/Projected FCF is ranked higher than
88% of the 384 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.31 vs. DPNEY: 0.47 )
Ranked among companies with meaningful Price/Projected FCF only.
DPNEY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.52  Med: 1.99 Max: 8.31
Current: 0.47
0.52
8.31
Price/Median PS Value 0.13
DPNEY's Price/Median PS Value is ranked higher than
99% of the 716 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.13 vs. DPNEY: 0.13 )
Ranked among companies with meaningful Price/Median PS Value only.
DPNEY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 0.32 Max: 2.14
Current: 0.13
0.08
2.14
Earnings Yield (Greenblatt) (%) -28.30
DPNEY's Earnings Yield (Greenblatt) (%) is ranked lower than
96% of the 776 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.50 vs. DPNEY: -28.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DPNEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -28.3  Med: 7.75 Max: 38.3
Current: -28.3
-28.3
38.3
Forward Rate of Return (Yacktman) (%) 9.71
DPNEY's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 370 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.48 vs. DPNEY: 9.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DPNEY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 0.3  Med: 23.90 Max: 58.9
Current: 9.71
0.3
58.9

More Statistics

Revenue (TTM) (Mil) $1,081
EPS (TTM) $ -0.59
Beta-0.15
Short Percentage of Float0.00%
52-Week Range $2.50 - 4.47
Shares Outstanding (Mil)82.46
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