Daphne International Holdings Ltd (0210) Fair Value & Analysis

Consumer Cyclical · HK · Market cap HK$683M (≈ $87.0M) · ISIN KYG2830J1031

What is Daphne International Holdings Ltd really worth?

DI Daphne International Holdings Ltd 0210 · HK

PriceHK$0.3100

Fair ValueHK$1.05

Upside+238.7%

Quality73/100

A solid business, trading 70% below our fair value of HK$1.05.

As of Aug 13, 2026, the fair value of Daphne International Holdings Ltd is HK$1.05 per share against a price of HK$0.3100, so the fair value sits 239% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

✓Highly profitable · 32.1% net margin

✓Low debt · generates free cash flow

✓Ranks above peers (12/13)

✓Wide moat 77/100

Risks

!Weak Growth (revenue 5y +0.0 %/yr)

!Evidence only low, so the estimate is less certain

For context

·5.81% dividend yield

Evidence: Low Range HK$0.8600 – HK$1.31

Fair value as of: Aug 13, 2026

From 24 valuation models · updated 23 days ago

Share price −7.5% over the past month.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

The rarer combination: high quality (73/100) AND below fair value. That earns a closer look rather than a quick verdict.
The price is below even our cautious bear case (HK$0.8600). 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.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.0837 – HK$0.5116 · fair‑value band HK$0.8600 – HK$1.31 · the HK$0.3100 price screens below the HK$1.05 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Daphne International Holdings Ltd (0210) currently trades at HK$0.3100, while our model-based Fair Value estimate is HK$1.05, implying the stock looks roughly 70.5% undervalued today. The Quality Score stands at 73/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Multiples group reads highest at a median of HK$1.00 per share, and 20 of the 24 models we run sit above the HK$0.3100 price. Bear case: the Dividend Discount group reads lowest at HK$0.1500, and 4 of the 24 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Daphne International Holdings Ltd generated revenue of HK$364M at a net margin of 32.1%. Revenue grew 7.7% year over year. It earns a return on equity of 14.6%. The balance sheet holds a net cash position of HK$479M. Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.8600 (bear case) to HK$1.31 (bull case); at HK$0.3100, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 43% below its 52-week high and 2% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 32% fair-value upside, at 239%, 0210 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly HK$0.0082 per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model 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. Evidence

Highest evidence

FCF DCF best evidence HK$0.6900 HK$0.8200 HK$1.04 82

Growth DCF HK$0.7000 HK$0.8300 HK$1.02 80

Owner Earnings HK$0.8000 HK$0.9700 HK$1.25 78

All 24 models by family

DCF Models

FCF DCF best evidence HK$0.6900 HK$0.8200 HK$1.04 82

Owner Earnings HK$0.8000 HK$0.9700 HK$1.25 78

5Y Revenue Exit HK$0.5200 HK$0.5900 HK$0.6900 74

5Y EBITDA Exit HK$0.7600 HK$1.00 HK$1.33 76

5Y P/E Exit HK$0.9100 HK$1.26 HK$1.68 71

10Y Revenue Exit HK$0.5900 HK$0.6400 HK$0.7000 68

10Y EBITDA Exit HK$0.7200 HK$0.8800 HK$1.04 70

10Y P/E Exit HK$0.8100 HK$1.02 HK$1.23 65

Earnings-Based

Graham-Dodd HK$0.4000 HK$0.4900 HK$0.5500 67

EPV HK$0.7000 HK$0.7600 HK$0.8100 74

Dividend Discount

Gordon GGM HK$0.1400 HK$0.1500 HK$0.1700 69

DDM Multi-Stage HK$0.1400 HK$0.1700 HK$0.2000 67

Multiples

P/E Multiple HK$0.9700 HK$1.30 HK$1.62 63

P/S Multiple HK$0.1700 HK$0.2200 HK$0.2800 58

P/B Multiple HK$0.7500 HK$1.00 HK$1.25 55

EV/EBIT HK$1.09 HK$1.37 HK$1.65 66

EV/EBITDA HK$0.9100 HK$1.13 HK$1.35 67

EV/Revenue HK$0.4000 HK$0.4700 HK$0.5300 54

Asset-Based

NCAV (Graham) HK$0.2100 HK$0.2800 HK$0.4200 54

Growth DCF

Growth DCF HK$0.7000 HK$0.8300 HK$1.02 80

Rev-Margin DCF HK$0.5200 HK$0.6000 HK$0.7100 74

Economic Profit

Residual Income HK$0.3900 HK$0.4600 HK$0.8700 73

ROIC Compounder HK$0.7000 HK$0.7700 HK$0.8400 72

Growth Earnings

Growth-Adj P/E HK$0.6900 HK$0.9800 HK$1.27 67

Widest divergence: Multiples (HK$1.00) versus Dividend Discount (HK$0.1500). Highest evidence: FCF DCF (82).

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Key figures & financial health

P/E ratio 4.9 as of Jul 1, 2026

P/S ratio 1.58 P/E × margin

EPS (TTM) HK$0.0300 price ÷ EPS = P/E 4.9

Dividend yield 5.8% payout 60.0%

Net margin 32.1% FY2025

Return on equity 14.6% TTM

More key figures

Profitability

Return on assets (EBIT) 3.0% avg 5y

Operating margin 29.5% TTM

Growth

Revenue (TTM) HK$364M TTM

Revenue growth (YoY) +7.7% 3y avg +22.1%

EPS growth (YoY) −2.0%

Balance sheet & cash flow

Free cash flow HK$107M FY2025

Net cash HK$479M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 73/100

Of which business quality 72 · Market factors (momentum, volatility) 30

Profitability 56

Margins and returns on capital today

Quality Growth 60

Are margins and returns improving?

Cashflow 82

Earnings quality: real cash, not paper profit

Fin. Strength 100

Balance sheet, leverage, solvency risk

Investment 74

Disciplined investing over empire-building

Low Volatility 69

Calm price path (market factor)

Momentum 20

Price trend over the last 3–12 months (market factor)

52W Momentum 2

Distance to the 52-week high (market factor)

Net Issuance 47

Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Full company description

Daphne International Holdings Limited, an investment holding company, engages in the licensing, distribution, and sale of footwear products and accessories in Mainland China. 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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 40/100

Revenue growth is weak, negative or inconsistent.

Latest Revenue (FY 2025)

HK$363M

Latest YoY

+12.8%

Avg. revenue growth/yr (3Y) ⓘ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.

+22.1%

Avg. revenue growth/yr (5Y) ⓘ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.

+0.0%

Avg. revenue growth/yr (25Y) ⓘ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.

−4.0%

Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.

≈ +20.3% (approximate, leans on 2025) · in HKD

Earnings growth per share plus dividend yield: the value created per share and year.

Earnings growth per share+14.5%

Dividend yield5.8%

Trend ⓘ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.5Y 14.5% vs 10Y −6.1%, picking up

Operating margin (EBIT) ⓘ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.−53.1% (2020) → 34.0% (2025) · rising

Worst earnings drop565% (2016) (loss year, drop beyond 100%) · in HKD

⚠ 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.

⚠ Rate leans on 2025: that final year sits 69% above its own trend (e.g. a one-off disposal gain) and could not be adjusted

Revenue +36.2%/yr

FY21 106M CNY

FY22 200M CNY

FY23 263M CNY

FY24 322M CNY

FY25 363M CNY

Net income +21.9%/yr

FY21 52.7M CNY

FY22 42.0M CNY

FY23 62.4M CNY

FY24 107M CNY

FY25 117M CNY

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Daphne International Holdings Ltd · Fair Value
HK$1.05 +70%Fair Value
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Cite: Fair Value Calculator (2026). "Daphne International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0210.HK

Peer Group

Footwear & Accessories · 93 stocks

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.

Quality Score 73 · Top 25%

Return on equity (TTM) 15% · Top 25%

Return on assets 7% · Top 25%

Net margin (TTM) 32% · Top 25%

Operating margin (TTM) 29% · Top 25%

Revenue growth 8% · Top 25%

Dividend yield (TTM) 5.8% · Top 25%

Valuation Multiples vs Footwear & Accessories median · lower = cheaper

P/E (TTM) 4.9× · Cheaper than 75% of peers

P/B 0.82× · Cheaper than median

P/S (TTM) 1.88× · Pricier than 75% of peers

P/FCF 0.8× · Cheaper than median

EV/EBITDA 1.5× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

This stock

Sector peers

VALUE0 · sector 6

FUTURE39 · sector 0

PAST58 · sector 22

HEALTH100 · sector 97

DIVIDEND100 · sector 48

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Footwear & Accessories stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock	Price	Fair Value	vs Fair Value
NIKE, Inc NKE	$38.44	$35.63	−7%
Deckers Outdoor Corporation DECK	$87.76	$125.16	+43%
On Holding ONON	$31.03	$17.79	−43%
Zhejiang China Commodities City Group 600415	¥12.61	¥13.03	+3%
Birkenstock Holding BIRK	$33.95	$44.93	+32%
Crocs, Inc CROX	$122.23	$203.65	+67%
Huali Industrial Group 300979	¥34.24	¥51.36	+50%
PUMA SE PUM	€25.63	€10.57	−59%
Steven Madden, Ltd SHOO	$47.70	$11.69	−75%
Yue Yuen Industrial (Holdings) Limited 0551	HK$13.65	HK$31.67	+132%

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Frequently asked questions

Is Daphne International Holdings Ltd (0210) overvalued or undervalued?

As of Aug 13, 2026, our model estimates a fair value of HK$1.05 versus a price of HK$0.3100, about +239% upside (undervalued).

What is the fair value of 0210?

Our model-based fair value for Daphne International Holdings Ltd is HK$1.05 (as of Aug 13, 2026), built from audited fundamentals. The current price: HK$0.3100.

What is the quality score of 0210?

Daphne International Holdings Ltd has a Quality Score of 73/100. 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$1.05 (as of Aug 13, 2026) from 24 valuation models. Cautious scenario HK$0.8600, optimistic scenario HK$1.31. 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$1.05, about +239% upside versus a price of HK$0.3100 (undervalued). Cautious scenario HK$0.8600, optimistic scenario HK$1.31. 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 HK$364M (latest available figure, as of Aug 13, 2026).

What is the net profit margin of 0210?

The net profit margin of Daphne International Holdings Ltd is about 32.1%, meaning it keeps roughly 32.1% of revenue as net income. Based on the latest reported figures.

Does Daphne International Holdings Ltd pay a dividend?

Daphne International Holdings Ltd currently shows a dividend yield of about 5.81% relative to its recent price (as of Aug 13, 2026).

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