Hong Kong · Delayed Price · Currency is HKD DT Capital Statistics
Total Valuation
DT Capital has a market cap or net worth of HKD 70.49 million. The enterprise value is -2.26 million.
| Market Cap | 70.49M |
| Enterprise Value | -2.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DT Capital has 201.40 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 201.40M |
| Shares Outstanding | 201.40M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | 21.26% |
| Float | 125.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 98.97
| Current Ratio | 98.97 |
| Quick Ratio | 98.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -40.99%.
| Return on Equity (ROE) | -0.76% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -40.99% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -85,204 |
| Employee Count | 6 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DT Capital has paid 40,875 in taxes.
| Income Tax | 40,875 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.70% in the last 52 weeks. The beta is 0.34, so DT Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -69.70% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 22.89 |
| Average Volume (20 Days) | 9,750 |
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 7.65 million and -511,224 in losses. Loss per share was -0.00.
| Revenue | 7.65M |
| Gross Profit | 7.65M |
| Operating Income | -470,349 |
| Pretax Income | -470,349 |
| Net Income | -511,224 |
| EBITDA | n/a |
| EBIT | -470,349 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 72.75 million in cash and no debt, with a net cash position of 72.75 million or 0.36 per share.
| Cash & Cash Equivalents | 72.75M |
| Total Debt | n/a |
| Net Cash | 72.75M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 73.90M |
| Book Value Per Share | 0.37 |
| Working Capital | 74.28M |
Cash Flow
| Operating Cash Flow | -347,261 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -347,261 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -6.15% and -6.68%.
| Gross Margin | 100.00% |
| Operating Margin | -6.15% |
| Pretax Margin | -6.15% |
| Profit Margin | -6.68% |
| EBITDA Margin | n/a |
| EBIT Margin | -6.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -0.73% |
| FCF Yield | -0.49% |
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
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 91.88 and a Piotroski F-Score of 1.
| Altman Z-Score | 91.88 |
| Piotroski F-Score | 1 |