DPNEY (Daphne International Holdings) Net Cash per Share: $0.61 (As of Dec. 2025) — 61% Below Median

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DPNEY Daphne International Holdings Ltd DPNEY
44 GF Score
Price $0.98
GF Value $0.94
! 1 Warning Sign
View Full Analysis

What is Daphne International Holdings Net Cash per Share?

Daphne International Holdings DPNEY 44 Net Cash per Share is $0.61 as of Dec. 2025, which is 61% below its 10-year median of 1.57. GuruFocus rates DPNEY with a GF Score™ of 44/100 and a GF Value™ of $0.94. The stock has 1 warning sign investors should review. Among 176 Manufacturing - Apparel & Accessories companies, Daphne International Holdings ranks better than 87.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Daphne International Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.61.

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

DPNEY' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.4   Med: 1.57   Max: 3.38
Current: 1.4

During the past 13 years, the highest Price-to-Net-Cash Ratio of Daphne International Holdings was 3.38. The lowest was 1.40. And the median was 1.57.

DPNEY's Price-to-Net-Cash is ranked better than
87.5% of 176 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.88 vs DPNEY: 1.40

Daphne International Holdings  (OTCPK:DPNEY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Daphne International Holdings Net Cash per Share Related Terms


Daphne International Holdings Net Cash per Share Historical Data

* Premium members only.

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

Daphne International Holdings Net Cash per Share Chart

Daphne International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 0.10 0.34 0.46 0.61

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
Net Cash per Share 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 0.34 0.41 0.46 0.53 0.61

DPNEY vs NKE, DECK, ONON: Net Cash per Share Comparison

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

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

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


DPNEY
44GF Score
Daphne International Holdings Ltd DPNEY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daphne International Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Daphne International Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.361-21.028-0.563)/98.930
=0.61

Daphne International Holdings's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(82.361-21.028-0.563)/98.930
=0.61

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $0.61 mean?
Daphne International Holdings (DPNEY) has a Net Cash per Share of $0.61 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Daphne International Holdings and its competitors. This is 61% below median its historical median of 1.57. Over the past decade, Daphne International Holdings' Net Cash per Share has ranged from 1.40 to 3.38. According to the industry distribution chart, Daphne International Holdings ranks #22 out of 176 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12.5%.
Is Daphne International Holdings' Net Cash per Share too high?
Daphne International Holdings' current Net Cash per Share of $0.61 is 61% below median its 10-year median of 1.57. Over the past 10 years, this metric has ranged from a low of 1.40 to a high of 3.38. The Manufacturing - Apparel & Accessories industry median Net Cash per Share is 6.88. Daphne International Holdings' value of $0.61 is 91.1% below this industry median. Based on the distribution chart, Daphne International Holdings ranks #22 out of 176 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' Net Cash per Share compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daphne International Holdings ranks #22 out of 176 companies for Net Cash per Share. This places Daphne International Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median Net Cash per Share is 6.88. Daphne International Holdings' value of $0.61 is 91.1% below this benchmark. Historically, Daphne International Holdings' own Net Cash per Share has ranged from 1.40 to 3.38 over the past decade. While the company's 10-year median is 1.57 vs. the industry median of 6.88, Daphne International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Manufacturing - Apparel & Accessories company?
The median Net Cash per Share among Manufacturing - Apparel & Accessories companies is 6.88, based on 176 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daphne International Holdings's current Net Cash per Share of $0.61 is 91.1% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Daphne International Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Net Cash per Share is 6.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daphne International Holdings's current Net Cash per Share is $0.61, which is 61% below median its own 10-year median of 1.57. 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 Net Cash per Share of $0.61. The stock's GF Value™ is $0.94, compared to a current price of $0.98 — trading 4.5% above its estimated fair value. The current Net Cash per Share is $0.61, which is 61% below median its 10-year median of 1.57 and 91.1% below the Manufacturing - Apparel & Accessories industry median of 6.88. 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 Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Daphne International Holdings (DPNEY), the current Net Cash per Share is $0.61 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 4.5% above its estimated GF Value™ of $0.94.

Key valuation signals for DPNEY:

  • Net Cash per Share: $0.61 (61% below median its 10-year median of 1.57)
  • GF Value™: $0.94 vs. price of $0.98 (4.5% above fair value)
  • GF Score™: 44/100 with 1 warning sign
  • Industry Position: 91.1% below the Manufacturing - Apparel & Accessories median (#22 of 176)

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

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

$0.98
Price
$0.94
GF Value