tiprankstipranks
Trending News
More News >
Design Capital Limited (HK:1545)
:1545
Hong Kong Market

Design Capital Limited (1545) Ratios

Compare
2 Followers

Design Capital Limited Ratios

HK:1545's free cash flow for Q4 2024 was S$0.32. For the 2024 fiscal year, HK:1545's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.53 3.82 3.07 2.66 2.94
Quick Ratio
2.61 2.06 1.34 1.63 2.25
Cash Ratio
2.10 1.50 0.83 1.30 1.77
Solvency Ratio
0.05 0.13 0.22 0.19 0.29
Operating Cash Flow Ratio
0.60 0.73 -0.43 0.16 0.80
Short-Term Operating Cash Flow Coverage
237.03 286.77 -679.25 243.43 28.19
Net Current Asset Value
S$ 43.06MS$ 41.68MS$ 38.75MS$ 37.71MS$ 41.63M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.16 0.17 0.16 0.16
Debt-to-Equity Ratio
0.23 0.26 0.30 0.31 0.28
Debt-to-Capital Ratio
0.19 0.21 0.23 0.23 0.22
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.52 1.61 1.77 1.92 1.77
Debt Service Coverage Ratio
19.42 5.48 7.02 6.73 5.08
Interest Coverage Ratio
0.00 5.69 7.79 7.58 12.23
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-13.80 -2.72 -0.65 -3.49 -3.53
Profitability Margins
Gross Profit Margin
30.59%30.85%29.90%30.36%28.47%
EBIT Margin
0.75%4.81%7.02%6.98%7.90%
EBITDA Margin
2.24%5.83%7.86%7.94%8.50%
Operating Profit Margin
0.75%4.81%7.02%6.98%7.90%
Pretax Profit Margin
2.32%5.25%6.76%8.23%9.33%
Net Profit Margin
0.52%3.23%4.71%5.39%6.49%
Continuous Operations Profit Margin
1.28%4.34%5.35%6.64%7.70%
Net Income Per EBT
22.37%61.58%69.62%65.48%69.50%
EBT Per EBIT
309.94%109.18%96.34%117.94%118.22%
Return on Assets (ROA)
0.39%3.33%4.85%4.79%7.38%
Return on Equity (ROE)
0.60%5.35%8.57%9.23%13.07%
Return on Capital Employed (ROCE)
0.70%6.32%9.89%9.02%12.53%
Return on Invested Capital (ROIC)
0.37%4.99%7.57%7.10%10.05%
Return on Tangible Assets
0.39%3.33%4.85%4.79%7.38%
Earnings Yield
1.56%12.58%13.65%10.77%17.40%
Efficiency Ratios
Receivables Turnover
10.24 10.41 9.38 10.70 9.65
Payables Turnover
13.93 21.76 19.24 10.84 20.35
Inventory Turnover
1.48 1.87 1.56 1.94 4.16
Fixed Asset Turnover
4.91 6.20 6.19 5.40 7.04
Asset Turnover
0.76 1.03 1.03 0.89 1.14
Working Capital Turnover Ratio
1.18 1.70 1.86 1.67 2.15
Cash Conversion Cycle
256.77 213.89 254.46 188.89 107.63
Days of Sales Outstanding
35.64 35.06 38.92 34.12 37.84
Days of Inventory Outstanding
247.33 195.61 234.51 188.43 87.72
Days of Payables Outstanding
26.20 16.78 18.97 33.66 17.94
Operating Cycle
282.97 230.67 273.42 222.55 125.56
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.87 0.91 1.02 0.80 0.93
Dividend Paid and CapEx Coverage Ratio
7.70 4.43 -1.99 0.42 3.65
Capital Expenditure Coverage Ratio
7.70 11.26 -52.25 5.06 13.90
Operating Cash Flow Coverage Ratio
0.72 0.97 -0.68 0.32 1.42
Operating Cash Flow to Sales Ratio
0.15 0.15 -0.11 0.06 0.20
Free Cash Flow Yield
38.16%54.57%-33.27%9.19%49.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
63.96 7.95 7.33 9.29 5.75
Price-to-Sales (P/S) Ratio
0.33 0.26 0.34 0.50 0.37
Price-to-Book (P/B) Ratio
0.38 0.43 0.63 0.86 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
2.62 1.83 -3.01 10.88 2.02
Price-to-Operating Cash Flow Ratio
2.28 1.67 -3.06 8.73 1.87
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.20 -1.76 -0.26 0.47
Price-to-Fair Value
0.38 0.43 0.63 0.86 0.75
Enterprise Value Multiple
1.04 1.68 3.73 2.81 0.85
Enterprise Value
1.44M 8.76M 28.32M 19.92M 8.29M
EV to EBITDA
1.04 1.68 3.73 2.81 0.85
EV to Sales
0.02 0.10 0.29 0.22 0.07
EV to Free Cash Flow
0.18 0.70 -2.56 4.86 0.39
EV to Operating Cash Flow
0.16 0.64 -2.61 3.90 0.36
Tangible Book Value Per Share
0.03 0.03 0.03 0.03 0.03
Shareholders’ Equity Per Share
0.03 0.03 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
0.45 0.17 0.21 0.19 0.17
Revenue Per Share
0.03 0.04 0.05 0.04 0.06
Net Income Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax Burden
0.22 0.62 0.70 0.65 0.69
Interest Burden
3.10 1.09 0.96 1.18 1.18
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.10 0.11 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
28.06 4.76 -2.39 1.06 3.07
Currency in SGD
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