DPNEY (Daphne International Holdings) Beginning Cash Position: $53.48 Mil (As of Dec. 2025)


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.88
! 1 Warning Sign
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What is Daphne International Holdings Beginning Cash Position?

Daphne International Holdings DPNEY 46 Beginning Cash Position is $53.48 Mil as of Dec. 2025. GuruFocus rates DPNEY with a GF Score™ of 46/100 and a GF Value™ of $0.88. The stock has 1 warning sign investors should review.

Daphne International Holdings's Beginning Cash Position for the quarter that ended in Dec. 2025 was $53.48 Mil.

Daphne International Holdings's quarterly Beginning Cash Position increased from Dec. 2024 ($56.34 Mil) to Jun. 2025 ($66.31 Mil) but then declined from Jun. 2025 ($66.31 Mil) to Dec. 2025 ($53.48 Mil).

Daphne International Holdings's annual Beginning Cash Position increased from Dec. 2023 ($39.16 Mil) to Dec. 2024 ($50.31 Mil) and increased from Dec. 2024 ($50.31 Mil) to Dec. 2025 ($67.61 Mil).

Daphne International Holdings Beginning Cash Position Related Terms

Daphne International Holdings Beginning Cash Position Historical Data

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The historical data trend for Daphne International Holdings's Beginning Cash Position 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.

Daphne International Holdings Beginning Cash Position Chart

Daphne International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.99 26.67 39.16 50.31 67.61

Daphne International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 46.14 50.49 56.34 66.31 53.48
DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daphne International Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $53.48 Mil mean?
Daphne International Holdings (DPNEY) has a Beginning Cash Position of $53.48 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Daphne International Holdings and its competitors.
Is Daphne International Holdings' Beginning Cash Position too high?
Daphne International Holdings' current Beginning Cash Position is $53.48 Mil. Overall, Daphne International Holdings has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Beginning Cash Position compare to NKE and DECK?
Daphne International Holdings' Beginning Cash Position of $53.48 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Daphne International Holdings and its competitors. Daphne International Holdings's current Beginning Cash Position is $53.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daphne International Holdings stock overvalued right now?
Daphne International Holdings (DPNEY) has a current Beginning Cash Position of $53.48 Mil. The stock's GF Value™ is $0.88, compared to a current price of $0.98 — trading 11.6% above its estimated fair value. The current Beginning Cash Position is $53.48 Mil. Daphne International Holdings' overall GF Score™ is 46/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Daphne International Holdings (DPNEY), the current Beginning Cash Position is $53.48 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daphne International Holdings (DPNEY) Overvalued in 2026?

Based on GuruFocus' analysis, Daphne International Holdings stock appears to be overvalued. The current stock price of $0.98 is trading 11.6% above its estimated GF Value™ of $0.88.

Key valuation signals for DPNEY:

  • Beginning Cash Position: $53.48 Mil
  • GF Value™: $0.88 vs. price of $0.98 (11.6% above fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the DPNEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daphne International Holdings Business Description

Other Exchanges 00210:Hong Kong
Address 668 Shenchang Road, Unit 405, 4th Floor, TPV Building, Minhang District, Shanghai, CHN
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.
46GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.88
GF Value