DPNEY (Daphne International Holdings) Debt-to-EBITDA : 0.07 (As of Dec. 2025)


DPNEY Daphne International Holdings Ltd DPNEY
44 GF Score
Price $0.98
GF Value $0.91
! 1 Warning Sign
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What is Daphne International Holdings Debt-to-EBITDA?

Daphne International Holdings DPNEY 44 Debt-to-EBITDA is 0.07 as of Dec. 2025. GuruFocus rates DPNEY with a GF Score™ of 44/100 and a GF Value™ of $0.91. The stock has 1 warning sign investors should review. Among 806 Manufacturing - Apparel & Accessories companies, Daphne International Holdings ranks better than 97.89% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daphne International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.64 Mil. Daphne International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.36 Mil. Daphne International Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was $15.13 Mil. Daphne International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daphne International Holdings's Debt-to-EBITDA or its related term are showing as below:

DPNEY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.52   Med: -0.01   Max: 0.55
Current: 0.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daphne International Holdings was 0.55. The lowest was -0.52. And the median was -0.01.

DPNEY's Debt-to-EBITDA is ranked better than
97.89% of 806 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs DPNEY: 0.06

Daphne International Holdings  (OTCPK:DPNEY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Daphne International Holdings Debt-to-EBITDA Related Terms


Daphne International Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daphne International Holdings's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Daphne International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.55 0.10 0.06 0.05

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
Debt-to-EBITDA 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 0.14 0.05 0.09 0.05 0.07

DPNEY vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Daphne International Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Daphne International Holdings's Debt-to-EBITDA falls into.


DPNEY
44GF Score
Daphne International Holdings Ltd DPNEY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Daphne International Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daphne International Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.643 + 0.36) / 20.65
=0.05

Daphne International Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.643 + 0.36) / 15.134
=0.07

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Daphne International Holdings (DPNEY) has a Debt-to-EBITDA of 0.07 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daphne International Holdings. According to the industry distribution chart, Daphne International Holdings ranks #17 out of 806 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 2.1%.
Is Daphne International Holdings' Debt-to-EBITDA too high?
Daphne International Holdings' current Debt-to-EBITDA is 0.07. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Daphne International Holdings' value of 0.07 is 97.4% below this industry median. Based on the distribution chart, Daphne International Holdings ranks #17 out of 806 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Daphne International Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daphne International Holdings ranks #17 out of 806 companies for Debt-to-EBITDA. This places Daphne International Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.72. Daphne International Holdings' value of 0.07 is 97.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 806 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daphne International Holdings's current Debt-to-EBITDA of 0.07 is 97.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daphne International Holdings. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daphne International Holdings's current Debt-to-EBITDA is 0.07. 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 Debt-to-EBITDA of 0.07. The stock's GF Value™ is $0.91, compared to a current price of $0.98 — trading 7.9% above its estimated fair value. The current Debt-to-EBITDA is 0.07 and 97.4% below the Manufacturing - Apparel & Accessories industry median of 2.72. Daphne International Holdings' overall GF Score™ is 44/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Daphne International Holdings (DPNEY), the current Debt-to-EBITDA is 0.07 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 7.9% above its estimated GF Value™ of $0.91.

Key valuation signals for DPNEY:

  • Debt-to-EBITDA: 0.07
  • GF Value™: $0.91 vs. price of $0.98 (7.9% above fair value)
  • GF Score™: 44/100 with 1 warning sign
  • Industry Position: 97.4% below the Manufacturing - Apparel & Accessories median (#17 of 806)

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.
44GF Score

Get the complete analysis for DPNEY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.91
GF Value