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DT Capital Limited (HKG:0356)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5200
-0.0200 (-3.70%)
Sep 2, 2026, 2:40 PM HKT

DT Capital Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.6510.3-4.44-19.17-16.781.71
Revenue Growth
-25.73%-----
Gross Profit
7.6510.3-4.44-19.17-16.781.71
Operating Income
-0.472.01-12.27-28.38-24.65-4.69
Net Income
-0.512.03-12.01-28.33-24.1-4.78
Earnings Per Share
-0.000.01-0.07-0.16-0.13-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.7562.1353.2470.7982.03126.88
Total Debt
------
Net Cash (Debt)
72.7562.1353.2470.7982.03126.88
Net Cash Growth
17.08%16.70%-24.79%-13.70%-35.35%10.07%
Net Cash Per Share
0.400.340.290.390.450.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.450.023.61-24.79-20.88
Capital Expenditures
------
Free Cash Flow
-0.450.023.61-24.79-20.88
Free Cash Flow Growth
-1963.54%-99.39%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%---100.00%
Operating Margin
-6.15%19.53%----273.91%
Pretax Margin
-6.15%19.53%276.12%148.04%146.07%-276.07%
Profit Margin
-6.68%19.66%----279.33%
FCF Margin
-4.41%----1219.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-94.51----
P/FCF Ratio
-421.647457.8147.02--
PS Ratio
13.6818.58-36.92-8.85-9.2967.11