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DT Capital Limited (HKG:0356)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.4900
+0.0150 (3.16%)
Aug 10, 2026, 6:11 PM HKT

DT Capital Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.310.3-4.44-19.17-16.781.71
Revenue Growth
------
Gross Profit
10.310.3-4.44-19.17-16.781.71
Operating Income
2.012.01-12.27-28.38-24.65-4.69
Net Income
2.032.03-12.01-28.33-24.1-4.78
Earnings Per Share
0.010.01-0.07-0.16-0.13-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.1362.1353.2470.7982.03126.88
Total Debt
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Net Cash (Debt)
62.1362.1353.2470.7982.03126.88
Net Cash Growth
13.30%16.70%-24.79%-13.70%-35.35%10.07%
Net Cash Per Share
0.340.340.290.390.450.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.450.450.023.61-24.79-20.88
Capital Expenditures
------
Free Cash Flow
0.450.450.023.61-24.79-20.88
Free Cash Flow Growth
-1963.54%-99.39%---

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.1094.51----
P/FCF Ratio
217.32421.647457.8147.02--
PS Ratio
9.5818.58-36.92-8.85-9.2967.11