DT Capital Ltd. (HK:0356)
:0356
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DT Capital Ltd.
(0356)
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Rating:45Neutral
Price Target:
HK$0.06
▲(5.00% Upside)
Action:N/A
Date:01/04/26
The score is primarily weighed down by weak financial performance (persistent losses, sharply lower 2024 revenue, and deteriorating free cash flow), partially offset by a low-leverage balance sheet. Technicals add only modest support due to a generally weak trend (negative MACD and below-key moving averages). Valuation remains unattractive/unclear because profitability is negative and no dividend yield is provided.
DT Capital Ltd. (0356) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$105.73M
Dividend YieldN/A
Average Volume (3M)779.00K
Price to Earnings (P/E)43.8
Beta (1Y)0.54
Revenue Growth-88.66%
EPS GrowthN/A
CountryHK
Employees4
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,020,980,000
10 Day Avg. Volume498,000
30 Day Avg. Volume779,000
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)2.64
Price to Sales (P/S)405.13
P/FCF Ratio7.46K
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DT Capital Ltd. Business Overview & Revenue Model
Company Description
DT Capital Limited operates as a publicly traded investment management firm, primarily engaging in investment holding through its various subsidiaries. The company strategically deploys capital into both listed and unlisted businesses across the G...
DT Capital Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
68
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.95M | 405.10K | -19.17M | -8.63M | -3.32M | 2.97M |
| Gross Profit | -2.92M | -4.44M | -19.17M | -8.63M | -3.32M | -1.27M |
| EBITDA | -9.70M | -11.80M | 0.00 | 0.00 | -4.63M | -34.36M |
| Net Income | -10.06M | -12.01M | -28.33M | -24.10M | -4.78M | -40.91M |
Balance Sheet | ||||||
| Total Assets | 61.34M | 63.02M | 75.06M | 103.52M | 128.34M | 121.06M |
| Cash, Cash Equivalents and Short-Term Investments | 54.84M | 53.17M | 70.79M | 81.78M | 126.81M | 116.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M |
| Total Liabilities | 934.87K | 839.50K | 867.18K | 1.00M | 1.73M | 5.38M |
| Stockholders Equity | 60.41M | 62.18M | 74.19M | 102.52M | 126.61M | 115.68M |
Cash Flow | ||||||
| Free Cash Flow | -17.05K | 22.01K | 3.61M | -26.40M | -2.56M | -8.97M |
| Operating Cash Flow | -17.05K | 22.01K | 3.61M | -26.40M | -2.56M | -8.97M |
| Investing Cash Flow | 0.00 | 0.00 | -5.19M | 0.00 | 15.72M | 13.09M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -2.06M | -3.13M |
DT Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | HK$201.00M | -10.60 | -10.06% | ― | 12.81% | 66.15% | |
51 Neutral | HK$176.13M | -59.41 | -4.79% | 6.45% | -10.35% | 86.76% | |
49 Neutral | HK$271.64M | -6.89 | -14.47% | ― | 13.08% | -11.55% | |
45 Neutral | HK$105.73M | 43.75 | 3.25% | ― | -88.66% | ― | |
44 Neutral | HK$133.91M | -1.72 | -18.53% | ― | -116.93% | -28.99% | |
43 Neutral | HK$127.68M | -24.57 | -12.09% | ― | 130.87% | 88.89% |
* Financial Sector Average
HK:0356
DT Capital Ltd.
0.04
-0.04
-55.13%
HK:0510
CASH Financial Services Group
0.63
0.32
100.00%
HK:0139
Central Wealth Group Holdings Limited
0.11
-0.21
-65.51%
HK:0804
Pinestone Capital Ltd
3.30
1.57
90.75%
HK:8168
Amasse Capital Holdings Limited
0.09
0.03
53.57%
HK:8439
Somerley Capital Holdings Ltd
1.20
0.85
243.84%
DT Capital Ltd. Corporate Events
DT Capital Signals Return to Profit on Higher Investment Gains
Mar 16, 2026
DT Capital Limited has issued a positive profit alert, stating that it expects to report a profit attributable to equity holders of at least HK$2.0 million for the year ended 31 December 2025. This marks a sharp turnaround from a net loss of about...
DT Capital Reports Unaudited Net Asset Value Per Share of HK$0.024
Mar 12, 2026
DT Capital Limited has disclosed that its unaudited consolidated net asset value per share stood at approximately HK$0.024 as of 28 February 2026, providing investors with an updated snapshot of the company’s balance-sheet position. The anno...
DT Capital Sets March Board Meeting to Approve 2025 Results and Mull Dividend
Mar 4, 2026
DT Capital Limited has scheduled a board meeting for 20 March 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025, ahead of their planned publication. The board will also c...
DT Capital restores governance compliance with appointment of new independent director
Mar 2, 2026
DT Capital Ltd. has appointed Mr. Chan Chun Kong as an independent non-executive director, chairman of its nomination committee, and a member of both the audit and remuneration committees, effective 2 March 2026. Chan brings more than 18 years of ...
DT Capital Clarifies Board Composition and Committee Roles
Mar 2, 2026
DT Capital Limited has outlined the composition of its board of directors, naming two executive directors, one non-executive director and three independent non-executive directors, in a move that clarifies its current governance lineup for investo...
DT Capital Discloses Unaudited Net Asset Value Per Share
Feb 12, 2026
DT Capital Limited has reported an unaudited consolidated net asset value of approximately HK$0.024 per share as at 31 January 2026, offering investors an updated snapshot of the company’s underlying asset position. The disclosure, approved ...
DT Capital Denies Any Ties to Asia Starlink Capital Group and Warns Investors on Online Rumours
Feb 6, 2026
DT Capital Limited has issued a voluntary clarification to refute online allegations that it has entered into cooperative agreements with an entity called Asia Starlink Capital Group to advance brand securitization. The company states it has no re...
DT Capital Denies Links to Similarly Named Firms
Feb 4, 2026
The company issued a voluntary clarification noting that unrelated entities in Hong Kong and Mainland China are operating under similar names, and it stressed that it has no ties to those businesses or to individuals associated with them. DT Capit...
DT Capital Reports Unaudited Net Asset Value Per Share of HK$0.023
Jan 14, 2026
DT Capital Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.023 as of 31 December 2025, providing shareholders with an updated snapshot of the company’s underlying asset base. The disclos...
DT Capital Revamps Company Secretary and Authorised Representative Roles
Dec 31, 2025
DT Capital Limited has announced changes to key corporate governance roles, with company secretary and authorised representative Mr. Ho Kim Fung resigning effective 31 December 2025, and confirming there is no disagreement with the board or other ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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