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DT Capital Ltd.
(0356)
DT Capital Ltd. (0356) vs. iShares MSCI Hong Kong ETF (EWH)
DT Capital Ltd. Business Overview & Revenue Model
DT Capital Ltd. Financial Statement Overview
| 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 | -44.16K | 22.01K | 3.61M | -26.40M | -2.56M | -8.97M |
| Operating Cash Flow | -44.16K | 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
DT Capital Ltd. Corporate Events
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 HK$12.0 million a year earlier, driven mainly by higher unrealised gains on financial assets measured at fair value through profit or loss.
The figures are based on preliminary unaudited management accounts and may change once the annual results are finalised and reviewed. The company intends to publish its full-year results around 20 March 2026 and has urged shareholders and potential investors to exercise caution when dealing in its shares ahead of the final announcement.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 announcement offers shareholders and potential investors a reference point for assessing the firm’s underlying asset backing ahead of any future corporate or market developments, although no additional operational or strategic details were provided.
The disclosure of a relatively low net asset value per share may influence how the market values DT Capital’s stock in relation to its assets, particularly for investors focused on book value metrics. In the absence of further commentary on performance drivers, portfolio composition or strategy, the update primarily serves as a routine transparency measure, helping maintain compliance and informing stakeholders about the company’s current financial baseline.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 consider the payment of a final dividend, a decision that could affect shareholder returns and signal management’s confidence in the company’s financial performance.
The timing of the meeting indicates the company is moving toward the close of its annual reporting cycle and preparing to update the market on its full-year performance. Investors will be watching both the results and any dividend decision for indications of earnings strength, capital allocation priorities and DT Capital’s positioning within its investment activities.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 experience in financial advisory and wealth management in Hong Kong and will receive an annual director’s fee of HK$120,000 under a three-year appointment subject to standard rotation and re-election.
The board confirms that Chan meets the independence criteria under Hong Kong Listing Rules and has no relevant relationships or interests with the company, its management or major shareholders. With this appointment, DT Capital addresses previous non-compliance issues arising from the resignation of a former independent non-executive director, restoring full compliance with Listing Rules requirements for board and committee composition and strengthening its corporate governance framework.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 investors. The company has also detailed the membership of its audit, remuneration and nomination committees, with independent directors chairing the key oversight bodies, underscoring an emphasis on independent supervision and structured board oversight.
These committee assignments concentrate oversight responsibilities in the hands of the independent non-executive directors, which aligns with prevailing corporate governance practices in Hong Kong and can bolster investor confidence in the company’s internal controls and remuneration policies. The clarified roles within the nomination committee, involving both independent and non-executive members, may also support more transparent and balanced board-refreshment processes going forward.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 by the board chaired by Chan Pui Kwan, provides the market with current valuation information that may inform trading decisions and reflects management’s ongoing transparency around shareholder equity levels.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 relationship, connection or affiliation with any organisation of that name and has never engaged or cooperated with it, and warns it may pursue legal action against those disseminating inaccurate information, while urging shareholders and potential investors to rely only on official company announcements and exercise caution when dealing in its securities.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 Capital warned that it may pursue legal remedies against misinformation and urged investors to rely solely on official communications when dealing in its securities.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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 disclosure offers investors greater transparency on the firm’s financial position and may influence market perceptions of valuation and investment attractiveness, while signalling the board’s continued emphasis on regular reporting and corporate governance.
The most recent analyst rating on (HK:0356) stock is a Sell with a HK$0.06 price target. To see the full list of analyst forecasts on DT Capital Ltd. stock, see the HK:0356 Stock Forecast page.
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.