Hong Kong · Delayed Price · Currency is HKD DT Capital Statistics
Total Valuation
DT Capital has a market cap or net worth of HKD 166.85 million. The enterprise value is 112.01 million.
| Market Cap | 166.85M |
| Enterprise Value | 112.01M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
DT Capital has 2.74 billion shares outstanding.
| Current Share Class | 2.74B |
| Shares Outstanding | 2.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.91% |
| Owned by Institutions (%) | 23.48% |
| Float | 1.88B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -57.15 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 104.29
| Current Ratio | 104.29 |
| Quick Ratio | 104.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -9.95%.
| Return on Equity (ROE) | -15.38% |
| Return on Assets (ROA) | -9.79% |
| Return on Invested Capital (ROIC) | -9.95% |
| Return on Capital Employed (ROCE) | -17.15% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | -729,837 |
| Profits Per Employee | -2.52M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -354,247 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is 0.18, so DT Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 822,500 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DT Capital had revenue of HKD -2.92 million and -10.06 million in losses. Loss per share was -0.00.
| Revenue | -2.92M |
| Gross Profit | -2.92M |
| Operating Income | -10.42M |
| Pretax Income | -10.42M |
| Net Income | -10.06M |
| EBITDA | n/a |
| EBIT | -10.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 54.84 million in cash and n/a in debt, with a net cash position of 54.84 million or 0.02 per share.
| Cash & Cash Equivalents | 54.84M |
| Total Debt | n/a |
| Net Cash | 54.84M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 60.41M |
| Book Value Per Share | 0.02 |
| Working Capital | 60.76M |
Cash Flow
| Operating Cash Flow | -17,052 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 356.88% |
| Pretax Margin | 356.88% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
DT Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.03% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DT Capital has an Altman Z-Score of 105.61 and a Piotroski F-Score of 1.
| Altman Z-Score | 105.61 |
| Piotroski F-Score | 1 |