Hong Kong · Delayed Price · Currency is HKD DT Capital Statistics
Total Valuation
DT Capital has a market cap or net worth of HKD 98.69 million. The enterprise value is 36.55 million.
| Market Cap | 98.69M |
| Enterprise Value | 36.55M |
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 201.40 million shares outstanding.
| Current Share Class | 201.40M |
| Shares Outstanding | 201.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 21.26% |
| Float | 125.43M |
Valuation Ratios
The trailing PE ratio is 44.10.
| PE Ratio | 44.10 |
| Forward PE | n/a |
| PS Ratio | 9.58 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 217.32 |
| P/OCF Ratio | 217.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.04 |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.16 |
| EV / FCF | 80.49 |
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) | 5.55% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 405,187 |
| Employee Count | 5 |
| 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 decreased by -55.25% in the last 52 weeks. The beta is 0.24, so DT Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -55.25% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 27,800 |
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 0.01.
| 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) | 0.01 |
Balance Sheet
The company has 62.13 million in cash and no debt, with a net cash position of 62.13 million or 0.31 per share.
| Cash & Cash Equivalents | 62.13M |
| Total Debt | n/a |
| Net Cash | 62.13M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 64.20M |
| Book Value Per Share | 0.35 |
| Working Capital | 64.44M |
Cash Flow
| Operating Cash Flow | 454,102 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 454,102 |
| FCF Per Share | 0.00 |
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 | 4.41% |
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 | 2.05% |
| FCF Yield | 0.46% |
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
The last stock split was on July 20, 2026. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jul 20, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
DT Capital has an Altman Z-Score of 109.01 and a Piotroski F-Score of 3.
| Altman Z-Score | 109.01 |
| Piotroski F-Score | 3 |