| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 53.57M | 61.83M | 89.51M | 96.53M | 89.18M | 114.28M | 
| Gross Profit | 17.07M | 18.92M | 27.61M | 28.86M | 27.07M | 32.53M | 
| EBITDA | -988.00K | 1.38M | 5.22M | 7.59M | 7.08M | 9.71M | 
| Net Income | -2.33M | 321.00K | 2.89M | 4.54M | 4.80M | 7.41M | 
| Balance Sheet | ||||||
| Total Assets | 73.97M | 81.49M | 86.92M | 93.65M | 100.21M | 100.47M | 
| Cash, Cash Equivalents and Short-Term Investments | 30.55M | 31.68M | 28.80M | 21.32M | 41.21M | 50.86M | 
| Total Debt | 11.11M | 12.59M | 14.13M | 15.91M | 15.97M | 16.01M | 
| Total Liabilities | 21.94M | 25.34M | 30.37M | 38.52M | 45.28M | 41.93M | 
| Stockholders Equity | 49.58M | 53.76M | 54.01M | 52.98M | 52.08M | 56.73M | 
| Cash Flow | ||||||
| Free Cash Flow | 759.00K | 7.80M | 12.54M | -11.08M | 4.10M | 21.14M | 
| Operating Cash Flow | 679.00K | 8.88M | 13.77M | -10.87M | 5.11M | 22.78M | 
| Investing Cash Flow | 1.42M | 12.20M | -4.99M | 13.02M | 10.39M | -26.57M | 
| Financing Cash Flow | -5.96M | -6.01M | -5.86M | -9.11M | -14.23M | -6.87M | 
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth | 
|---|---|---|---|---|---|---|---|
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$337.39M | 30.87 | 31.07% | ― | 52.73% | ― | |
| ― | HK$167.36M | 36.21 | -0.06% | ― | -14.12% | -104.76% | |
| ― | HK$148.00M | ― | -4.46% | 5.14% | -27.20% | -195.83% | |
| ― | HK$4.47B | -230.08 | -8.52% | ― | 7.26% | 27.70% | |
| ― | HK$120.00M | ― | -92.80% | ― | -10.85% | -64.42% | |
| ― | HK$632.81M | -19.85 | -3.08% | ― | -33.28% | 91.18% | 
Design Capital Limited has announced the appointment of Mr. Dillon Kho Tse Kai as a non-executive director, effective from October 1, 2025. Mr. Kho brings experience from his previous roles in government and consultancy, and his appointment is expected to strengthen the company’s strategic planning and operations. This move may enhance the company’s industry positioning and stakeholder relations, given Mr. Kho’s familial ties to substantial shareholders of the company.
Design Capital Limited has announced the composition of its board of directors effective from October 1, 2025. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This update reflects the company’s governance structure and may impact its strategic direction and stakeholder engagement.
Design Capital Limited reported a significant decline in its financial performance for the six months ending June 30, 2025, with revenue dropping by 26.2% to S$23.2 million and gross profit decreasing by 20.1% to S$7.3 million compared to the same period in 2024. The company also recorded a loss of S$2.3 million, a stark contrast to the profit of S$239,000 in the previous year, indicating challenges in maintaining profitability amidst rising administrative expenses and reduced other income.
Design Capital Limited has announced that its board of directors will hold a meeting on August 22, 2025, to review and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also consider the publication of these results and the potential declaration of an interim dividend, which could impact the company’s financial strategy and stakeholder interests.