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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 2.78
DPNEY's Cash-to-Debt is ranked higher than
58% of the 765 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.50 vs. DPNEY: 2.78 )
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 Max: No Debt
Current: 2.78
Equity-to-Asset 0.70
DPNEY's Equity-to-Asset is ranked higher than
70% of the 756 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.59 vs. DPNEY: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
DPNEY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.51  Med: 0.65 Max: 0.74
Current: 0.7
0.51
0.74
Debt-to-Equity 0.07
DPNEY's Debt-to-Equity is ranked higher than
84% of the 560 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 0.33 vs. DPNEY: 0.07 )
Ranked among companies with meaningful Debt-to-Equity only.
DPNEY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.07  Med: 0.15 Max: 0.24
Current: 0.07
0.07
0.24
Debt-to-EBITDA -0.31
DPNEY's Debt-to-EBITDA is ranked lower than
99.99% of the 552 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.86 vs. DPNEY: -0.31 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DPNEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.5  Med: 0.47 Max: 1.38
Current: -0.31
-3.5
1.38
Piotroski F-Score: 5
Altman Z-Score: 1.61
Beneish M-Score: -3.46
WACC vs ROIC
1.83%
-26.24%
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 : 5/10

vs
industry
vs
history
Operating Margin % -13.29
DPNEY's Operating Margin % is ranked lower than
92% of the 764 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.70 vs. DPNEY: -13.29 )
Ranked among companies with meaningful Operating Margin % only.
DPNEY' s Operating Margin % Range Over the Past 10 Years
Min: -13.29  Med: 12.9 Max: 15.96
Current: -13.29
-13.29
15.96
Net Margin % -14.83
DPNEY's Net Margin % is ranked lower than
92% of the 764 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.85 vs. DPNEY: -14.83 )
Ranked among companies with meaningful Net Margin % only.
DPNEY' s Net Margin % Range Over the Past 10 Years
Min: -14.83  Med: 7.87 Max: 10.88
Current: -14.83
-14.83
10.88
ROE % -23.89
DPNEY's ROE % is ranked lower than
92% of the 757 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 7.58 vs. DPNEY: -23.89 )
Ranked among companies with meaningful ROE % only.
DPNEY' s ROE % Range Over the Past 10 Years
Min: -23.89  Med: 20.49 Max: 32.65
Current: -23.89
-23.89
32.65
ROA % -16.78
DPNEY's ROA % is ranked lower than
94% of the 772 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 3.86 vs. DPNEY: -16.78 )
Ranked among companies with meaningful ROA % only.
DPNEY' s ROA % Range Over the Past 10 Years
Min: -16.78  Med: 12.33 Max: 18.84
Current: -16.78
-16.78
18.84
ROC (Joel Greenblatt) % -28.39
DPNEY's ROC (Joel Greenblatt) % is ranked lower than
93% of the 770 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.74 vs. DPNEY: -28.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DPNEY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -28.39  Med: 48.83 Max: 75.95
Current: -28.39
-28.39
75.95
3-Year Revenue Growth Rate -13.90
DPNEY's 3-Year Revenue Growth Rate is ranked lower than
86% of the 708 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.20 vs. DPNEY: -13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DPNEY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.9  Med: 18.3 Max: 27.9
Current: -13.9
-13.9
27.9
GuruFocus has detected 2 Warning Signs with Daphne International Holdings Ltd DPNEY.
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» DPNEY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Manufacturing - Apparel & Furniture » Footwear & Accessories    NAICS: 448190 
Compare:XKRX:194370, TSE:7829, HKSE:00738, XKRX:035150, BUE:GRIM, BOM:523025, XKLS:9288, HKSE:01488, TSE:3550, HKSE:01386, XKRX:002170, BOM:526666, MIL:PQ, LSE:SHOE, TSE:7932, KAR:SRVI, NAS:RCKY, HKSE:01027, XKRX:900040, HKSE:00676 » details
Traded in other countries:PSX.Germany, 00210.Hongkong,
Headquarter Location:China
Daphne International Holdings Ltd manufactures and sells footwear. Its brands include Daphne, shoe, AEE, dulala, AMEI, ALDO, AEROSOLES and Step higher.

Daphne International Holdings Ltd is a footwear manufacturer in China. It markets all kinds of footwear and accessories under brands like Daphne, shoe, AEE, dulala, AMEI, ALDO, AEROSOLES and Step higher. Dhaphne sells its products majorly through self-managed stores and around 10 % stores are franchised.

Ratios

vs
industry
vs
history
PB Ratio 0.31
DPNEY's PB Ratio is ranked higher than
97% of the 752 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.76 vs. DPNEY: 0.31 )
Ranked among companies with meaningful PB Ratio only.
DPNEY' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 3.19 Max: 16.18
Current: 0.31
0.3
16.18
PS Ratio 0.15
DPNEY's PS Ratio is ranked higher than
96% of the 745 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.08 vs. DPNEY: 0.15 )
Ranked among companies with meaningful PS Ratio only.
DPNEY' s PS Ratio Range Over the Past 10 Years
Min: 0.15  Med: 1.56 Max: 5.13
Current: 0.15
0.15
5.13
Price-to-Free-Cash-Flow 4.66
DPNEY's Price-to-Free-Cash-Flow is ranked higher than
91% of the 296 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 16.92 vs. DPNEY: 4.66 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
DPNEY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.66  Med: 25.38 Max: 181.82
Current: 4.66
4.66
181.82
Price-to-Operating-Cash-Flow 3.07
DPNEY's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 363 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 11.98 vs. DPNEY: 3.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
DPNEY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.07  Med: 17.95 Max: 463.33
Current: 3.07
3.07
463.33
EV-to-EBIT -0.95
DPNEY's EV-to-EBIT is ranked lower than
99.99% of the 605 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 14.79 vs. DPNEY: -0.95 )
Ranked among companies with meaningful EV-to-EBIT only.
DPNEY' s EV-to-EBIT Range Over the Past 10 Years
Min: -4  Med: 11.7 Max: 39.8
Current: -0.95
-4
39.8
EV-to-EBITDA -0.95
DPNEY's EV-to-EBITDA is ranked lower than
99.99% of the 637 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 12.00 vs. DPNEY: -0.95 )
Ranked among companies with meaningful EV-to-EBITDA only.
DPNEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -11.3  Med: 8.9 Max: 39.8
Current: -0.95
-11.3
39.8
EV-to-Revenue 0.13
DPNEY's EV-to-Revenue is ranked higher than
98% of the 751 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.15 vs. DPNEY: 0.13 )
Ranked among companies with meaningful EV-to-Revenue only.
DPNEY' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 1.5 Max: 5.2
Current: 0.13
0.1
5.2
Shiller PE Ratio 3.13
DPNEY's Shiller PE Ratio is ranked higher than
98% of the 181 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 24.13 vs. DPNEY: 3.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
DPNEY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.05  Med: 10 Max: 51.22
Current: 3.13
3.05
51.22
Current Ratio 2.65
DPNEY's Current Ratio is ranked higher than
67% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.01 vs. DPNEY: 2.65 )
Ranked among companies with meaningful Current Ratio only.
DPNEY' s Current Ratio Range Over the Past 10 Years
Min: 1.48  Med: 2.41 Max: 3.52
Current: 2.65
1.48
3.52
Quick Ratio 1.63
DPNEY's Quick Ratio is ranked higher than
63% of the 693 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.28 vs. DPNEY: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
DPNEY' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.46 Max: 2.45
Current: 1.63
0.64
2.45
Days Inventory 187.23
DPNEY's Days Inventory is ranked lower than
78% of the 725 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 105.84 vs. DPNEY: 187.23 )
Ranked among companies with meaningful Days Inventory only.
DPNEY' s Days Inventory Range Over the Past 10 Years
Min: 127.59  Med: 180 Max: 217.99
Current: 187.23
127.59
217.99
Days Sales Outstanding 15.80
DPNEY's Days Sales Outstanding is ranked higher than
88% of the 642 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 48.87 vs. DPNEY: 15.80 )
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: 15.8
Current: 15.8
10.36
15.8
Days Payable 81.23
DPNEY's Days Payable is ranked higher than
72% of the 577 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 53.34 vs. DPNEY: 81.23 )
Ranked among companies with meaningful Days Payable only.
DPNEY' s Days Payable Range Over the Past 10 Years
Min: 53.58  Med: 81.3 Max: 98.14
Current: 81.23
53.58
98.14

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
DPNEY's 3-Year Dividend Growth Rate is ranked lower than
85% of the 333 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.20 vs. DPNEY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
DPNEY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.9 Max: 77.8
Current: -100
0
77.8
5-Year Yield-on-Cost % 5.84
DPNEY's 5-Year Yield-on-Cost % is ranked higher than
84% of the 866 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 2.34 vs. DPNEY: 5.84 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
DPNEY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.58  Med: 3.25 Max: 10.68
Current: 5.84
0.58
10.68

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.54
DPNEY's Price-to-Net-Current-Asset-Value is ranked higher than
97% of the 500 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 4.44 vs. DPNEY: 0.54 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
DPNEY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.54  Med: 2.73 Max: 28.92
Current: 0.54
0.54
28.92
Price-to-Tangible-Book 0.31
DPNEY's Price-to-Tangible-Book is ranked higher than
96% of the 712 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.96 vs. DPNEY: 0.31 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
DPNEY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.31  Med: 1.37 Max: 12.77
Current: 0.31
0.31
12.77
Price-to-Intrinsic-Value-Projected-FCF 0.39
DPNEY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
99.99% of the 364 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.33 vs. DPNEY: 0.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
DPNEY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0  Med: 1.86 Max: 8.31
Current: 0.39
0
8.31
Price-to-Median-PS-Value 0.10
DPNEY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 651 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 1.12 vs. DPNEY: 0.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DPNEY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.33 Max: 2.45
Current: 0.1
0
2.45
Earnings Yield (Greenblatt) % -105.25
DPNEY's Earnings Yield (Greenblatt) % is ranked lower than
99% of the 771 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 5.15 vs. DPNEY: -105.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DPNEY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -179.3  Med: 7.3 Max: 38.3
Current: -105.25
-179.3
38.3
Forward Rate of Return (Yacktman) % 23.26
DPNEY's Forward Rate of Return (Yacktman) % is ranked higher than
80% of the 437 Companies
in the Global Footwear & Accessories industry.

( Industry Median: 6.77 vs. DPNEY: 23.26 )
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: 0.6  Med: 26.1 Max: 58.9
Current: 23.26
0.6
58.9

More Statistics

Revenue (TTM) (Mil) $750.08
EPS (TTM) $ -1.35
Beta-0.03
Short Percentage of Float0.00%
52-Week Range $1.74 - 3.09
Shares Outstanding (Mil)82.46 (ADR)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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