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Daphne International Holdings (Daphne International Holdings) Price-to-Free-Cash-Flow

: 2.37 (As of Today)
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As of today (2024-04-16), Daphne International Holdings's share price is $0.4502. Daphne International Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.19. Hence, Daphne International Holdings's Price-to-Free-Cash-Flow Ratio for today is 2.37.

The historical rank and industry rank for Daphne International Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

DPNEY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.8   Med: 4.92   Max: 86.92
Current: 2.48

During the past 13 years, Daphne International Holdings's highest Price-to-Free-Cash-Flow Ratio was 86.92. The lowest was 0.80. And the median was 4.92.

DPNEY's Price-to-Free-Cash-Flow is ranked better than
89.74% of 653 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.3 vs DPNEY: 2.48

Daphne International Holdings's Free Cash Flow per Share for the six months ended in Jun. 2023 was $0.06. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.19.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Daphne International Holdings was 54.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -13.90% per year.

During the past 13 years, Daphne International Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 114.60% per year. The lowest was -56.70% per year. And the median was 5.65% per year.


Daphne International Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Daphne International Holdings's Price-to-Free-Cash-Flow 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.

* Premium members only.

Daphne International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.29 - - 1.82 -

Daphne International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - - 1.82 - -

Competitive Comparison

For the Footwear & Accessories subindustry, Daphne International Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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-Free-Cash-Flow Distribution

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

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



Daphne International Holdings Price-to-Free-Cash-Flow Calculation

Daphne International Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.4502/0.19
=2.37

Daphne International Holdings's Share Price of today is $0.4502.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Daphne International Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 was $0.19.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Daphne International Holdings  (OTCPK:DPNEY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Daphne International Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Daphne International Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Daphne International Holdings (Daphne International Holdings) Business Description

Traded in Other Exchanges
Address
99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, 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.

Daphne International Holdings (Daphne International Holdings) Headlines

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