Want to see HK:0356 full AI Analyst Report?
Total Valuation
DT Capital Ltd. has a market cap or net worth of HK$93.65M. The enterprise value is HK$129.40.
Market CapHK$93.65M
Enterprise ValueHK$129.40
Share Statistics
DT Capital Ltd. has 201,398,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,398,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DT Capital Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee286.89K
Profits Per Employee405.19K
Employee Count5
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DT Capital Ltd. is 731.3. DT Capital Ltd.’s PEG ratio is -0.86.
PE Ratio731.3
PS Ratio133.48
PB Ratio2.98
Price to Fair Value2.98
Price to FCF421.64
Price to Operating Cash Flow3.49K
PEG Ratio-0.86
Income Statement
In the last 12 months, DT Capital Ltd. had revenue of 1.43M and earned 2.03M in profits. Earnings per share was <0.01.
Revenue1.43M
Gross Profit1.43M
Operating Income2.01M
Pretax Income2.01M
Net Income2.03M
EBITDA2.01M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 454.10K and capital expenditures 0.00, giving a free cash flow of 454.10K billion.
Operating Cash Flow454.10K
Free Cash Flow454.10K
Free Cash Flow per Share<0.01
Dividends & Yields
DT Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-57.53%
50-Day Moving Average0.62
200-Day Moving Average0.91
Relative Strength Index (RSI)49.84
Average Volume (3m)779.00K
Important Dates
DT Capital Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
DT Capital Ltd. as a current ratio of 84.56, with Debt / Equity ratio of 0.00%
Current Ratio84.56
Quick Ratio84.56
Debt to Market Cap0.00
Net Debt to EBITDA-0.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DT Capital Ltd. has paid -13.63K in taxes.
Income Tax-13.63K
Effective Tax Rate>-0.01
Enterprise Valuation
DT Capital Ltd. EV to EBITDA ratio is 94.78, with an EV/FCF ratio of 420.01.
EV to Sales132.96
EV to EBITDA94.78
EV to Free Cash Flow420.01
EV to Operating Cash Flow420.01
Balance Sheet
DT Capital Ltd. has HK$62.07M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$62.07M billion.
Cash & Marketable SecuritiesHK$62.07M
Total DebtHK$0.00
Net CashHK$62.07M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 100.00%, with operating margin of 140.29%, and net profit margin of 141.24%.
Gross Margin100.00%
Operating Margin140.29%
Pretax Margin140.29%
Net Profit Margin141.24%
EBITDA Margin140.29%
EBIT Margin140.29%
Analyst Forecast
The average price target for DT Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-88.66%
EPS Growth Forecast―