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Design Capital Limited (HK:1545)
:1545
RESEARCH TOOLSreports
Total Valuation
Design Capital Limited has a market cap or net worth of HK$146.00M. The enterprise value is HK$1.44M.
Market CapHK$146.00M
Enterprise ValueHK$1.44M
Share Statistics
Design Capital Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Design Capital Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee594.53K
Profits Per Employee13.80K
Employee Count104
Asset Turnover0.76
Inventory Turnover1.48
Valuation Ratios
The current PE Ratio of Design Capital Limited is 74.68. Design Capital Limited’s PEG ratio is -0.70.
PE Ratio74.68
PS Ratio0.00
PB Ratio0.38
Price to Fair Value0.45
Price to FCF2.62
Price to Operating Cash Flow2.28
PEG Ratio-0.70
Income Statement
In the last 12 months, Design Capital Limited had revenue of 61.83M and earned 321.00K in profits. Earnings per share was 0.00.
Revenue61.83M
Gross Profit18.92M
Operating Income463.00K
Pretax Income1.44M
Net Income321.00K
EBITDA1.38M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 9.01M and capital expenditures -1.17M, giving a free cash flow of 7.84M billion.
Operating Cash Flow9.01M
Free Cash Flow7.84M
Free Cash Flow per Share<0.01
Dividends & Yields
Design Capital Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 5.21%
Dividend Per ShareHK$0.004
Dividend Yield5.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change0.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)83.96
Average Volume (3m)80.33K
Important Dates
Design Capital Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 25, 2024
Financial Position
Design Capital Limited as a current ratio of 4.53, with Debt / Equity ratio of 23.41%
Current Ratio4.53
Quick Ratio2.61
Debt to Market Cap<0.01
Net Debt to EBITDA-13.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Design Capital Limited has paid 646.00K in taxes.
Income Tax646.00K
Effective Tax Rate0.45
Enterprise Valuation
Design Capital Limited EV to EBITDA ratio is 3.53, with an EV/FCF ratio of 0.00.
EV to Sales0.08
EV to EBITDA3.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Design Capital Limited has HK$31.68M in cash and marketable securities with S$12.59M in debt, giving a net cash position of -HK$19.09M billion.
Cash & Marketable SecuritiesHK$31.68M
Total DebtS$12.59M
Net Cash-HK$19.09M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 30.59%, with operating margin of 0.75%, and net profit margin of 0.52%.
Gross Margin30.59%
Operating Margin0.75%
Pretax Margin2.32%
Net Profit Margin0.52%
EBITDA Margin2.24%
EBIT Margin0.75%
Analyst Forecast
The average price target for Design Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-30.83%
EPS Growth Forecast-89.29%