DAPHNE INTL HLDGS

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Last Quote 0.05 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share HKD	0.34	0.52	0.53	0.19	0.1	-0.23	-0.49	-0.45	-0.6	-0.65	-0.65
Dividends HKD	0.11	0.14	0.18	0.15	0.06
Payout Ratio % *	25.9	25.2	31.4	40.9	68.3	875.0
Shares Mil	1.866	1.874	1.897	1.694	1.649	1.649	1.649	1.649	1.649	1.649	1.649
Book Value Per Share * EUR	0.14	0.21	0.26	0.29	0.33	0.36	0.31	0.21	0.16	0.1	0.05
Free Cash Flow Per Share * EUR	0.06	0.010	-0.010			-0.02	-0.010	0.02	-0.03	-0.010
Return on Assets %	13.25	16.16	13.96	4.38	2.27	-5.25	-13.86	-15.95	-27.92	-50.95	-50.95
Financial Leverage (Average)	1.62	1.61	1.49	1.55	1.51	1.52	1.5	1.44	1.67	1.78	1.78
Return on Equity %	22.36	26.06	21.57	6.67	3.49	-7.96	-20.91	-23.51	-42.73	-86.56	-86.56
Return on Invested Capital %	18.71	23.18	18.98	6.06	2.83	-7.17	-18.89	-22.28	-39.73	-77.29	-77.29
Interest Coverage	19.98	29.19	27.47	9.84	7.54	-41.5	-125.9	-114.52	-139.12	-47.82	-47.82
Current Ratio	3.38	3.08	3.65	2.39	2.41	2.37	2.4	2.53	2.07	1.51	1.51
Quick Ratio	2.45	1.83	2.08	1.35	1.42	1.32	1.44	1.19	0.82	0.94	0.94
Debt/Equity	0.18	0.15	0.13							0.03	0.03