DPNEY (Daphne International Holdings) Cash Flow for Dividends: $-5.06 Mil (TTM As of Dec. 2025)


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.86
! 1 Warning Sign
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What is Daphne International Holdings Cash Flow for Dividends?

Daphne International Holdings DPNEY 46 Cash Flow for Dividends is $-5.06 Mil as of Dec. 2025. GuruFocus rates DPNEY with a GF Score™ of 46/100 and a GF Value™ of $0.86. The stock has 1 warning sign investors should review.

Daphne International Holdings's cash flow for dividends for the six months ended in Dec. 2025 was $-0.08 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.06 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Daphne International Holdings's quarterly payment of dividends increased from Dec. 2024 ($-0.41 Mil) to Jun. 2025 ($-4.99 Mil) but then declined from Jun. 2025 ($-4.99 Mil) to Dec. 2025 ($-0.08 Mil).

Daphne International Holdings's annual payment of dividends increased from Dec. 2023 ($0.00 Mil) to Dec. 2024 ($-2.46 Mil) and increased from Dec. 2024 ($-2.46 Mil) to Dec. 2025 ($-5.16 Mil).

Daphne International Holdings Cash Flow for Dividends Related Terms

Daphne International Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Daphne International Holdings's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

Daphne International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -2.46 -5.16

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
Cash Flow for Dividends 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 0.00 -2.06 -0.41 -4.99 -0.08
DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Daphne International Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.06 Mil.

* 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.

What does a Cash Flow for Dividends of $-5.06 Mil mean?
Daphne International Holdings (DPNEY) has a Cash Flow for Dividends of $-5.06 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Daphne International Holdings and its competitors.
Is Daphne International Holdings' Cash Flow for Dividends too high?
Daphne International Holdings' current Cash Flow for Dividends is $-5.06 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' Cash Flow for Dividends compare to NKE and DECK?
Daphne International Holdings' Cash Flow for Dividends of $-5.06 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 Cash Flow for Dividends for a Manufacturing - Apparel & Accessories company?
A good Cash Flow for Dividends depends on the Manufacturing - Apparel & Accessories industry context. However, Cash Flow for Dividends 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 Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Daphne International Holdings and its competitors. Daphne International Holdings's current Cash Flow for Dividends is $-5.06 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 Cash Flow for Dividends of $-5.06 Mil. The stock's GF Value™ is $0.86, compared to a current price of $0.98 — trading 14.2% above its estimated fair value. The current Cash Flow for Dividends is $-5.06 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Daphne International Holdings (DPNEY), the current Cash Flow for Dividends is $-5.06 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 14.2% above its estimated GF Value™ of $0.86.

Key valuation signals for DPNEY:

  • Cash Flow for Dividends: $-5.06 Mil
  • GF Value™: $0.86 vs. price of $0.98 (14.2% 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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.86
GF Value