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DT Capital Ltd. (HK:0356)
:0356
Hong Kong Market

DT Capital Ltd. (0356) AI Stock Analysis

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HK:0356

DT Capital Ltd.

(0356)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
HK$0.06
▲(5.00% Upside)
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)

DT Capital Ltd. Business Overview & Revenue Model

Company DescriptionDT Capital Limited is a publicly owned investment manager; through its subsidiaries, engages in investment holding. It invests in listed and unlisted companies in the Greater China region, Southeast Asia, and Europe in the form of equity or equity-related securities and debt instruments. DT Capital Limited is formerly known as Incutech Investments Limited. DT Capital Limited was founded in 2001 and is based in Central, Hong Kong.
How the Company Makes Money

DT Capital Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.95M405.10K-19.17M-8.63M-3.32M2.97M
Gross Profit-2.92M-4.44M-19.17M-8.63M-3.32M-1.27M
EBITDA-9.70M-11.80M0.000.00-4.63M-34.36M
Net Income-10.06M-12.01M-28.33M-24.10M-4.78M-40.91M
Balance Sheet
Total Assets61.34M63.02M75.06M103.52M128.34M121.06M
Cash, Cash Equivalents and Short-Term Investments54.84M53.17M70.79M81.78M126.81M116.30M
Total Debt0.000.000.000.000.002.06M
Total Liabilities934.87K839.50K867.18K1.00M1.73M5.38M
Stockholders Equity60.41M62.18M74.19M102.52M126.61M115.68M
Cash Flow
Free Cash Flow-44.16K22.01K3.61M-26.40M-2.56M-8.97M
Operating Cash Flow-44.16K22.01K3.61M-26.40M-2.56M-8.97M
Investing Cash Flow0.000.00-5.19M0.0015.72M13.09M
Financing Cash Flow0.000.000.000.00-2.06M-3.13M

DT Capital Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
67
Neutral
HK$360.00M20.9547.28%55.42%159.42%
61
Neutral
HK$295.00M38.822.10%-9.48%130.30%
45
Neutral
HK$177.79M-17.57-15.38%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0356
DT Capital Ltd.
0.07
<0.01
14.04%
DE:HNT
Cinda International Holdings Limited
0.06
0.04
146.15%
DE:MH90
Sheng Yuan Holdings Limited
0.04
0.02
150.00%
HK:2263
Fu Shek Financial Holdings Limited
0.30
0.13
84.37%
HK:8350
Excalibur Global Financial Holdings Limited
0.38
0.22
134.38%

DT Capital Ltd. Corporate Events

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 matters requiring shareholder attention. The company has appointed Ms. Kong Chi Han Susana, an experienced corporate governance professional and associate member of leading governance institutes, as its new company secretary, authorised representative and process agent from the same date, a move that underscores DT Capital’s focus on maintaining compliance and continuity in its regulatory and corporate secretarial functions.

DT Capital Limited Announces Net Asset Value Update
Dec 15, 2025

DT Capital Limited, a company listed on the Hong Kong Stock Exchange, announced that its unaudited consolidated net asset value per share was approximately HK$0.024 as of November 30, 2025. This announcement provides stakeholders with an updated financial metric, reflecting the company’s current financial standing and potentially impacting investor perceptions and market positioning.

DT Capital Faces Compliance Challenges Following Director Resignation
Dec 5, 2025

DT Capital Limited, a company listed on the Hong Kong Stock Exchange, announced the resignation of Mr. Tang Chin Ting as an independent non-executive director and chairman of the nomination committee, effective December 5, 2025. This resignation has led to non-compliance with several listing rules, including the minimum number of independent directors and audit committee members. The company is actively seeking a replacement to address these compliance issues within a three-month period.

DT Capital Limited Announces Board and Committee Composition
Dec 5, 2025

DT Capital Limited has announced the composition of its board of directors and the roles of each member. The board includes executive directors, a non-executive director, and independent non-executive directors. Additionally, the company has outlined the membership of its three board committees: Audit, Remuneration, and Nomination, which are crucial for its governance structure.

DT Capital Ltd. Reports Net Asset Value Update
Nov 13, 2025

DT Capital Ltd. announced that its unaudited consolidated net asset value per share was approximately HK$0.024 as of October 31, 2025. This financial update provides stakeholders with insight into the company’s current financial standing, potentially impacting investor perceptions and market positioning.

DT Capital Limited Announces Net Asset Value Update
Oct 14, 2025

DT Capital Limited, a company listed on the Hong Kong Stock Exchange, announced its unaudited consolidated net asset value per share as of September 30, 2025, which stands at approximately HK$0.024. This financial update provides stakeholders with insight into the company’s current financial standing, potentially impacting investor perceptions and market positioning.

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.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 04, 2026