Design Capital Limited's market cap is currently HK$136.00M. The company's EPS TTM is HK$0.007; its P/E ratio is 9.44; and it has a dividend yield of 5.59%. Design Capital Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	S$ 89.51M	S$ 96.53M	S$ 89.18M	S$ 114.28M	S$ 115.31M
Gross Profit	S$ 27.61M	S$ 28.86M	S$ 27.07M	S$ 32.53M	S$ 35.19M
Operating Income	S$ 4.30M	S$ 6.77M	S$ 6.22M	S$ 9.02M	S$ 9.58M
EBITDA	S$ 5.22M	S$ 7.59M	S$ 7.08M	S$ 9.71M	S$ 10.29M
Net Income	S$ 2.89M	S$ 4.54M	S$ 4.80M	S$ 7.41M	S$ 6.08M
Balance Sheet
Cash & Short-Term Investments	S$ 28.80M	S$ 21.32M	S$ 41.21M	S$ 50.86M	S$ 37.02M
Total Assets	S$ 86.92M	S$ 93.65M	S$ 100.21M	S$ 100.47M	S$ 84.55M
Total Debt	S$ 14.13M	S$ 15.91M	S$ 15.97M	S$ 16.01M	S$ 4.40M
Net Debt	S$ -14.22M	S$ -4.97M	S$ -24.70M	S$ -34.31M	S$ -31.68M
Total Liabilities	S$ 30.37M	S$ 38.52M	S$ 45.28M	S$ 41.93M	S$ 29.76M
Stockholders' Equity	S$ 54.01M	S$ 52.98M	S$ 52.08M	S$ 56.73M	S$ 52.94M
Cash Flow
Free Cash Flow	S$ 12.54M	S$ -11.08M	S$ 4.10M	S$ 21.14M	S$ 8.64M
Operating Cash Flow	S$ 13.77M	S$ -10.87M	S$ 5.11M	S$ 22.78M	S$ 8.77M
Investing Cash Flow	S$ -4.99M	S$ 13.02M	S$ 10.39M	S$ -26.57M	S$ 1.48M
Financing Cash Flow	S$ -5.86M	S$ -9.11M	S$ -14.23M	S$ -6.87M	S$ 11.46M

Currency in SGD

Design Capital Limited Earnings and Revenue History

Income Statement >

Design Capital Limited Debt to Assets

Balance Sheet >

Design Capital Limited Cash Flow

Cash Flow >

Design Capital Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing