DPNEY (Daphne International Holdings) ROC (Joel Greenblatt) %: 957.85% (As of Dec. 2025) — 979% Above Median


DPNEY Daphne International Holdings Ltd DPNEY
46 GF Score
Price $0.98
GF Value $0.86
! 1 Warning Sign
View Full Analysis

What is Daphne International Holdings ROC (Joel Greenblatt) %?

Daphne International Holdings DPNEY 46 ROC (Joel Greenblatt) % is 957.85% as of Dec. 2025, which is 979% above its 10-year median of 88.79. 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. Among 1,060 Manufacturing - Apparel & Accessories companies, Daphne International Holdings ranks better than 99.34% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Daphne International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 957.85%.

The historical rank and industry rank for Daphne International Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:

DPNEY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -179.14   Med: 88.79   Max: 1128.49
Current: 1128.49

During the past 13 years, Daphne International Holdings's highest ROC (Joel Greenblatt) % was 1128.49%. The lowest was -179.14%. And the median was 88.79%.

DPNEY's ROC (Joel Greenblatt) % is ranked better than
99.34% of 1060 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.44 vs DPNEY: 1128.49

Daphne International Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Daphne International Holdings  (OTCPK:DPNEY) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Daphne International Holdings ROC (Joel Greenblatt) % Related Terms


Daphne International Holdings ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Daphne International Holdings's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Daphne International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.32 224.96 835.33 1,076.18 1,083.03

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
ROC (Joel Greenblatt) % 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 904.11 1,827.67 997.91 1,371.73 957.85

DPNEY vs NKE, DECK, ONON: ROC (Joel Greenblatt) % Comparison

For the Footwear & Accessories subindustry, Daphne International Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Daphne International Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Daphne International Holdings's ROC (Joel Greenblatt) % falls into.


DPNEY
46GF Score
Daphne International Holdings Ltd DPNEY
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daphne International Holdings ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.814 + 0.668 + 1.868) - (10.542 + 0 + 5.666)
=-12.858

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.976 + 0.761 + 1.891) - (7.425 + 0 + 7.925)
=-11.722

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Daphne International Holdings for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=15.134/( ( (1.389 + max(-12.858, 0)) + (1.771 + max(-11.722, 0)) )/ 2 )
=15.134/( ( 1.389 + 1.771 )/ 2 )
=15.134/1.58
=957.85 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROC (Joel Greenblatt) % of 957.85% mean?
Daphne International Holdings (DPNEY) has a ROC (Joel Greenblatt) % of 957.85% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Daphne International Holdings and its competitors. This is 979% above median its historical median of 88.79. According to the industry distribution chart, Daphne International Holdings ranks #7 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 0.7%.
Is Daphne International Holdings' ROC (Joel Greenblatt) % too high?
Daphne International Holdings' current ROC (Joel Greenblatt) % of 957.85% is 979% above median its 10-year median of 88.79. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.44. Daphne International Holdings' value of 957.85% is 11248.9% above this industry median. Based on the distribution chart, Daphne International Holdings ranks #7 out of 1060 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 46/100, reflecting its overall financial health beyond just this single metric.
How does Daphne International Holdings' ROC (Joel Greenblatt) % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Daphne International Holdings ranks #7 out of 1060 companies for ROC (Joel Greenblatt) %. This places Daphne International Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.44. Daphne International Holdings' value of 957.85% is 11248.9% above this benchmark. While the company's 10-year median is 88.79 vs. the industry median of 8.44, Daphne International Holdings has consistently been above 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 ROC (Joel Greenblatt) % for a Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.44, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daphne International Holdings's current ROC (Joel Greenblatt) % of 957.85% is 11248.9% above 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Daphne International Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daphne International Holdings's current ROC (Joel Greenblatt) % is 957.85%, which is 979% above median its own 10-year median of 88.79. 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 ROC (Joel Greenblatt) % of 957.85%. 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 ROC (Joel Greenblatt) % is 957.85%, which is 979% above median its 10-year median of 88.79 and 11248.9% above the Manufacturing - Apparel & Accessories industry median of 8.44. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Daphne International Holdings (DPNEY), the current ROC (Joel Greenblatt) % is 957.85% 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:

  • ROC (Joel Greenblatt) %: 957.85% (979% above median its 10-year median of 88.79)
  • GF Value™: $0.86 vs. price of $0.98 (14.2% above fair value)
  • GF Score™: 46/100 with 1 warning sign
  • Industry Position: 11248.9% above the Manufacturing - Apparel & Accessories median (#7 of 1060)

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

Get the complete analysis for DPNEY

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.98
Price
$0.86
GF Value