00210.HK
Daphne International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · CN
HKD 0.30
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 703.6M | 363.4M | 322.1M | 262.6M | 199.8M |
| Cost of Revenue | 334.9M | 172.8M | 159.6M | 131.3M | 85.5M |
| Gross Profit | 358.8M | 190.6M | 162.5M | 131.4M | 114.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 248.3M | 121.4M | 118.8M | 98.7M | 90.2M |
| General & Admin Expense | 127.5M | 61.0M | 67.0M | 56.4M | 63.6M |
| Selling & Marketing Expense | 120.9M | 60.3M | 51.9M | 42.3M | 26.6M |
| Other Expenses | (90.3M) | (54.5M) | (52.9M) | 10.0M | 13.7M |
| Total Operating Expenses | 158.0M | 66.9M | 66.0M | 108.6M | 103.9M |
| Cost and Expenses | 500.3M | 239.7M | 225.6M | 239.9M | 189.4M |
| Operating Income (EBIT) | 203.4M | 123.7M | 44.7M | 22.8M | 10.3M |
| Non-Operating | |||||
| Interest Income | 19.1M | 10.1M | 8.3M | 7.1M | 5.3M |
| Interest Expense | 296.9K | 209.0K | 338.1K | 3.9M | 5.3M |
| Net Interest Income | 18.8M | 9.9M | 8.0M | 3.2M | (7.0K) |
| Other Non-Op Income/Expense | 21.6M | (130.9K) | 51.6M | 40.7M | 33.7M |
| Non-Operating Income (excl Interest) | 9.4M | 9.4M | (209.9K) | — | — |
| EBT (Pre-Tax Income) | 224.9M | 123.6M | 96.3M | 63.4M | 44.0M |
| Income Tax Expense | 6.4M | 6.8M | (9.7M) | 568.0K | 383.0K |
| Bottom Line | |||||
| Net Income | 215.8M | 116.5M | 106.5M | 62.4M | 42.0M |
| Earnings from Cont. Ops | 215.7M | 116.8M | 106.0M | 62.6M | 42.5M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 215.8M | 116.5M | 106.5M | 62.5M | 43.1M |
| Per Share | |||||
| Basic EPS | HK$0.11 | HK$0.06 | HK$0.05 | HK$0.03 | HK$0.02 |
| Diluted EPS | HK$0.11 | HK$0.06 | HK$0.05 | HK$0.03 | HK$0.02 |
| Revenue Per Share | HK$0.36 | HK$0.18 | HK$0.16 | HK$0.14 | HK$0.11 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 2.0B | 1.8B | 1.8B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 2.0B | 1.8B | 1.8B |
| Profitability Metrics | |||||
| EBITDA | 178.1M | 132.5M | 114.9M | 82.0M | 80.3M |
| D&A | 24.8M | 18.2M | 18.2M | 20.7M | 21.9M |
| EBIT | 153.3M | 114.3M | 96.7M | 22.4M | 58.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026