DT Capital Limited (HKG:0356)

DT Capital Statistics

Total Valuation

DT Capital has a market cap or net worth of HKD 172.32 million. The enterprise value is 110.19 million.

Market Cap	172.32M
Enterprise Value	110.19M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
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

The trailing PE ratio is 85.14.

PE Ratio	85.14
Forward PE	n/a
PS Ratio	16.72
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	54.39
EV / Sales	10.69
EV / EBITDA	n/a
EV / EBIT	54.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 87.71

Current Ratio	87.71
Quick Ratio	84.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	3.21%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	1.72M
Profits Per Employee	337,656
Employee Count	4
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	-13,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% in the last 52 weeks. The beta is 0.20, so DT Capital's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+14.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	42.98
Average Volume (20 Days)	757,500

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 10.30 million and earned 2.03 million in profits. Earnings per share was 0.00.

Revenue	10.30M
Gross Profit	10.30M
Operating Income	2.01M
Pretax Income	2.01M
Net Income	2.03M
EBITDA	n/a
EBIT	2.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 62.13 million in cash and n/a in debt, with a net cash position of 62.13 million or 0.02 per share.

Cash & Cash Equivalents	62.13M
Total Debt	n/a
Net Cash	62.13M
Net Cash Per Share	0.02
Equity (Book Value)	64.20M
Book Value Per Share	0.02
Working Capital	64.44M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 19.53% and 19.66%.

Gross Margin	100.00%
Operating Margin	19.53%
Pretax Margin	19.53%
Profit Margin	19.66%
EBITDA Margin	n/a
EBIT Margin	19.53%
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	1.18%
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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	2