Daphne International Holdings (Daphne International Holdings) Operating Cash Flow per Share : $0.19 (TTM As of Jun. 2023)

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What is Daphne International Holdings Operating Cash Flow per Share?

Daphne International Holdings's operating cash flow per share for the six months ended in Jun. 2023 was $0.06. Daphne International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Daphne International Holdings was 58.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Daphne International Holdings's Operating Cash Flow per Share or its related term are showing as below:

DPNEY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -76.4 Med: 23.5 Max: 327.3
Current: -17.2

During the past 13 years, Daphne International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 327.30% per year. The lowest was -76.40% per year. And the median was 23.50% per year.

DPNEY's 3-Year OCF Growth Rate is ranked worse than
74.9% of 745 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.3 vs DPNEY: -17.20

Daphne International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Daphne International Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Daphne International Holdings Operating Cash Flow per Share Chart

Daphne International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.34

-0.19

-0.04

0.19

Daphne International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.07	0.06	0.14	0.06	-

Competitive Comparison of Daphne International Holdings's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Daphne International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daphne International Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Daphne International Holdings's Price-to-Operating-Cash-Flow falls into.

Daphne International Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Daphne International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	17.45	/	90.703
	=	0.19

Daphne International Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	5.246	/	90.703
	=	0.06

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.19

Daphne International Holdings Operating Cash Flow per Share Related Terms

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Daphne International Holdings (Daphne International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (OTCPK:DPNEY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

00210:Hong Kong PSX:Germany

Address

99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN

Website

http://www.daphneholdings.com

Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

Daphne International Holdings (Daphne International Holdings) Headlines

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