Daphne International Holdings Ltd (0210) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Daphne International Holdings Ltd stock HK$0.78, price HK$0.26, upside +200.0%, quality 76 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range HK$0.0837 – HK$0.5116 · fair‑value band HK$0.6139 – HK$0.9750 · the HK$0.2600 price screens below the HK$0.7800 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
Follow Daphne International Holdings in your weekly email
Every Wednesday you see whether Daphne International Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Daphne International Holdings Limited, an investment holding company, engages in the licensing, distribution, and sale of footwear products and accessories in Mainland China.
Show moreShow less
It offers footwear products, such as ladies' dress shoes and casual shoes under the Daphne brand name through offline and online channels. The company is also involved in the property and trademark holding businesses.
The company was formerly known as Prime Success International Group Limited and changed its name to Daphne International Holdings Limited in June 2008. Daphne International Holdings Limited was founded in 1987 and is headquartered in Shanghai, China.
Stock analysis
Daphne International Holdings Ltd (0210) currently trades at HK$0.2600, while our model-based Fair Value estimate is HK$0.7800, implying the stock looks roughly 67% undervalued today.
Show more
Valuation
Bull case: the Multiples group reads highest at a median of HK$1.42 per share, and 21 of the 25 models we run sit above the HK$0.2600 price.
Bear case: the Dividend Discount group reads lowest at HK$0.2200, and 4 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.6139 (bear) to HK$0.9750 (bull), the price of HK$0.2600 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 76/100 (high quality), in the Consumer Cyclical sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Daphne International Holdings Ltd reported revenue of 363M CNY in FY2025 versus 106M CNY in FY2021, a compound +36.2%/yr. Reported net income was 117M CNY in FY2025, compounding +21.9%/yr from FY2021.
Key figures
Market cap HK$514M (≈ $65.6M) Micro · P/E ratio 5.8 · P/S ratio 1.86 · Dividend yield 8.1% · Net margin 32.1% · Return on equity 12.4% · Return on assets (EBIT) 3.0% (5-year average) · Operating margin 30.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 77 out of 100 (low confidence).
What moves the price
The share trades about 40% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 30% fair-value upside, at 200%, 0210 screens cheaper than that median.
Fair Value models
BearHK$0.6139Fair Value HK$0.7800BullHK$0.9750
Price HK$0.2600 · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+12.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.1%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+34.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.4%
Dividend (yield on the price)8.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.5% vs −6.1%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−53% → 34%
2025 sits 69% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
⚠ Revenue per share shrinking 30.5%/yr over ~10Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
The company could shrink this much every year for the next five years and today's price would still be justified.
Compare Daphne International Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Footwear & Accessories · 91 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score76 · Top 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on equity (12 months)12.4% · Above median
Return on assets11.8% · Top 25%
Net margin (12 months)29.4% · Top 25%
Operating margin (12 months)30.3% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−9.6% · Bottom 25%
Dividend yield (12 months)8.1% · Top 25%
Valuation Multiplesvs Footwear & Accessories median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Daphne International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0210
Frequently asked questions
Is Daphne International Holdings Ltd (0210) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of HK$0.7800 versus a price of HK$0.2600, about +200% upside (undervalued).
What is the fair value of 0210?
Our model-based fair value for Daphne International Holdings Ltd is HK$0.7800 (as of Nov 6, 2026), built from audited fundamentals. The current price: HK$0.2600.
What is the quality score of 0210?
Daphne International Holdings Ltd has a Quality Score of 76/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Daphne International Holdings Ltd (0210)?
Our model-based price target is the fair value of HK$0.7800 (as of Nov 6, 2026) from 25 valuation models. Cautious scenario HK$0.6139, optimistic scenario HK$0.9750. It is a calculation from audited fundamentals, not an analyst target.
What is the Daphne International Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.7800, about +200% upside versus a price of HK$0.2600 (undervalued). Cautious scenario HK$0.6139, optimistic scenario HK$0.9750. The calculation is refreshed regularly with new filings.
What is the revenue of Daphne International Holdings Ltd (0210)?
Daphne International Holdings Ltd reported trailing-twelve-month revenue of about 344M CNY (latest available figure, as of Nov 6, 2026).
Does Daphne International Holdings Ltd pay a dividend?
Daphne International Holdings Ltd currently shows a dividend yield of 8.13% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Daphne International Holdings Ltd (0210) and when is the ex-dividend date?
Daphne International Holdings Ltd pays a dividend of HK$0.0211 per share a year, a dividend yield of 8.1%. The last ex-dividend date was Jun 8, 2026. The payout ratio is 30.6% of earnings. Free cash flow covers the dividend 3.01 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Daphne International Holdings Ltd (0210)?
For today's price to be fair in a discounted-cash-flow model, Daphne International Holdings Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew 0.0 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of 0210 use?
Our models discount Daphne International Holdings Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.15, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Daphne International Holdings Ltd that is less than minus 40 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Daphne International Holdings Ltd (0210) delivered so far?
Over the past 5 years revenue at Daphne International Holdings Ltd grew 0.0 % a year. The price currently implies free-cash-flow growth of less than minus 40 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Daphne International Holdings Ltd (0210) growing?
The median revenue growth in the sector is +4.8 % a year. That is the yardstick for the growth priced into Daphne International Holdings Ltd (less than minus 40 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Daphne International Holdings Ltd (0210)?
The free-cash-flow yield on the price is 23.80 %: that much free cash flow Daphne International Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Daphne International Holdings Ltd (0210)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daphne International Holdings Ltd it is HK$0.7800 per share (as of Nov 6, 2026), against a price of HK$0.2600. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Daphne International Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 6, 2026, 0210 trades below its calculated fair value: price HK$0.2600, fair value HK$0.7800, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0210?
No. The price is what the market pays today (HK$0.2600); the fair value is what the company's own numbers justify (HK$0.7800). For Daphne International Holdings Ltd the two are HK$0.5200 per share apart. That gap is exactly why we show both numbers side by side.
How much is Daphne International Holdings Ltd worth?
The market values Daphne International Holdings Ltd at about HK$514M (market capitalisation, as of Nov 6, 2026). Per share that is HK$0.2600; our models calculate a fair value of HK$0.7800 per share.
What do the bullish and bearish scenarios say about 0210?
Our models span a range for Daphne International Holdings Ltd: cautious scenario HK$0.6139, base HK$0.7800, optimistic HK$0.9750 per share (as of Nov 6, 2026, price HK$0.2600). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0210?
Daphne International Holdings Ltd trades at a price-to-earnings ratio of 5.8 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$0.7800 is built from several models across several years. Other multiples: P/B 0.5, P/S 1.3.
How solid is the balance sheet of Daphne International Holdings Ltd (0210)?
Balance-sheet figures for Daphne International Holdings Ltd (as of Nov 6, 2026): return on equity 12.4%. They feed the Quality Score of 76/100, which measures business quality independently of the share price.
How far is 0210 from its 52-week high?
Daphne International Holdings Ltd trades at HK$0.2600, about 40% below its 52-week high of HK$0.4358 and at the low of HK$0.2600 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.7800 is for.
Which stocks are comparable to Daphne International Holdings Ltd?
From the same area (Consumer Cyclical) we also value NIKE, Inc, adidas AG, On Holding, Deckers Outdoor Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Daphne International Holdings Ltd stock attractive at the current price?
The data as of Nov 6, 2026: price HK$0.2600, calculated fair value HK$0.7800 (+200%), Quality Score 76/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0210 calculated?
We run Daphne International Holdings Ltd through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of HK$0.7800 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Daphne International Holdings Ltd currently trades 67% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Daphne International Holdings Ltd (0210)?
The closing price on Nov 9, 2026 was HK$0.2600. Our model-based fair value is HK$0.7800, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daphne International Holdings Ltd right now?
The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (HK$0.6139). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Daphne International Holdings Ltd
How large is the market capitalisation of Daphne International Holdings Ltd (0210)?
The market capitalisation of Daphne International Holdings Ltd is HK$514M (≈ $65.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Daphne International Holdings Ltd (0210)?
The price-to-sales ratio of Daphne International Holdings Ltd is 1.86 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Daphne International Holdings Ltd (0210)?
The dividend yield of Daphne International Holdings Ltd is 8.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Daphne International Holdings Ltd (0210)?
The net margin of Daphne International Holdings Ltd is 32.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Daphne International Holdings Ltd (0210)?
The return on equity (ROE) of Daphne International Holdings Ltd is 12.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Daphne International Holdings Ltd (0210)?
On an EBIT basis the return on assets of Daphne International Holdings Ltd is 3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Daphne International Holdings Ltd (0210)?
The operating margin of Daphne International Holdings Ltd is 30.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daphne International Holdings Ltd (0210)?
Revenue at Daphne International Holdings Ltd is growing −9.6% versus a year earlier (3y avg +22.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Daphne International Holdings Ltd (0210)?
Earnings per share at Daphne International Holdings Ltd are growing −25.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Daphne International Holdings Ltd (0210) hold?
Daphne International Holdings Ltd holds more cash than debt, 479M CNY net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch Daphne International Holdings Ltd in the live analysis
One click puts Daphne International Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 6, 2026