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Design Capital Limited (HK:1545)
:1545
Hong Kong Market
1545
Design Capital Limited
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Design Capital Limited (1545) Ratios

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Design Capital Limited Ratios

HK:1545's free cash flow for Q4 2025 was S$0.32. For the 2025 fiscal year, HK:1545's free cash flow was decreased by S$ and operating cash flow was S$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.62 4.62 4.53 3.82 3.07
Quick Ratio
 3.20 3.20 2.61 2.06 1.34
Cash Ratio
 2.67 2.67 2.10 1.50 0.83
Solvency Ratio
 0.04 0.11 0.05 0.13 0.14
Operating Cash Flow Ratio
 0.69 0.70 0.59 0.73 -0.43
Short-Term Operating Cash Flow Coverage
 3.00 3.03 233.58 286.77 -679.25
Net Current Asset Value
S$ 41.92MS$ 41.92MS$ 43.06MS$ 41.68MS$ 38.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.16 0.17
Debt-to-Equity Ratio
 0.23 0.23 0.23 0.26 0.30
Debt-to-Capital Ratio
 0.19 0.19 0.19 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.51 1.51 1.52 1.61 1.77
Debt Service Coverage Ratio
 0.12 0.72 0.99 5.48 7.02
Interest Coverage Ratio
 -3.70 -2.47 0.65 5.69 7.79
Debt to Market Cap
 0.08 0.11 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -50.85 -9.27 -13.80 -2.72 -0.65
Profitability Margins
Gross Profit Margin
31.79%31.79%30.59%30.85%29.90%
EBIT Margin
-4.32%-2.88%0.75%4.81%7.02%
EBITDA Margin
1.00%5.59%2.24%5.83%7.86%
Operating Profit Margin
-4.32%-2.88%0.75%4.81%7.02%
Pretax Profit Margin
-2.36%-2.36%2.32%5.25%6.76%
Net Profit Margin
-3.38%-3.38%0.52%3.23%4.71%
Continuous Operations Profit Margin
-2.50%-2.50%1.28%4.34%5.35%
Net Income Per EBT
142.93%143.00%22.37%61.58%69.62%
EBT Per EBIT
54.75%81.89%309.94%109.18%96.34%
Return on Assets (ROA)
-2.27%-2.23%0.39%3.33%4.85%
Return on Equity (ROE)
-3.45%-3.38%0.60%5.35%8.57%
Return on Capital Employed (ROCE)
-3.55%-2.34%0.70%6.32%9.89%
Return on Invested Capital (ROIC)
-3.38%-2.22%0.37%4.99%7.57%
Return on Tangible Assets
-2.27%-2.23%0.39%3.33%4.85%
Earnings Yield
-4.27%-5.60%1.34%12.58%13.65%
Efficiency Ratios
Receivables Turnover
 9.63 9.50 10.24 10.41 9.38
Payables Turnover
 22.98 22.67 13.93 21.76 19.24
Inventory Turnover
 1.75 1.72 1.48 1.87 1.56
Fixed Asset Turnover
 4.76 4.70 4.91 6.20 6.19
Asset Turnover
 0.67 0.66 0.76 1.03 1.03
Working Capital Turnover Ratio
 1.01 0.97 1.16 1.70 1.86
Cash Conversion Cycle
 230.75 233.94 256.77 213.89 254.46
Days of Sales Outstanding
 37.91 38.44 35.64 35.06 38.92
Days of Inventory Outstanding
 208.72 211.60 247.33 195.61 234.51
Days of Payables Outstanding
 15.88 16.10 26.20 16.78 18.97
Operating Cycle
 246.63 250.04 282.97 230.67 273.42
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
 0.98 0.98 0.88 0.91 1.02
Dividend Paid and CapEx Coverage Ratio
 48.62 49.88 2.91 4.43 -1.99
Capital Expenditure Coverage Ratio
 60.83 62.43 8.23 11.26 -52.25
Operating Cash Flow Coverage Ratio
 0.85 0.86 0.71 0.97 -0.68
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.14 0.15 -0.11
Free Cash Flow Yield
23.55%31.68%32.52%54.57%-33.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.41 -17.87 74.68 7.95 7.33
Price-to-Sales (P/S) Ratio
 0.79 0.60 0.39 0.26 0.34
Price-to-Book (P/B) Ratio
 0.80 0.60 0.45 0.43 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 4.25 3.16 3.07 1.83 -3.01
Price-to-Operating Cash Flow Ratio
 4.18 3.11 2.70 1.67 -3.06
Price-to-Earnings Growth (PEG) Ratio
 0.01 0.04 -0.87 -0.20 -1.76
Price-to-Fair Value
 0.80 0.60 0.45 0.43 0.63
Enterprise Value Multiple
 27.92 1.53 3.53 1.68 3.73
Enterprise Value
 14.34M 4.30M 4.88M 8.76M 28.32M
EV to EBITDA
 27.93 1.53 3.53 1.68 3.73
EV to Sales
 0.28 0.09 0.08 0.10 0.29
EV to Free Cash Flow
 1.51 0.45 0.63 0.70 -2.56
EV to Operating Cash Flow
 1.48 0.44 0.55 0.64 -2.61
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
 -0.06 -0.06 0.45 0.17 0.21
Revenue Per Share
 0.03 0.03 0.03 0.04 0.05
Net Income Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
 1.43 1.43 0.22 0.62 0.70
Interest Burden
 0.55 0.82 3.10 1.09 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.36 0.35 0.30 0.11 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.61 -5.75 6.19 4.76 -2.39
Currency in SGD