Design Capital Limited (HKG:1545)
Hong Kong · Delayed Price · Currency is HKD 0.1620
+0.0030 (1.89%)
Sep 14, 2026, 11:38 AM HKT
Design Capital Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51.78 | 51.14 | 61.83 | 89.51 | 96.53 | 89.18 |
Revenue Growth | 1.27% | -17.30% | -30.92% | -7.27% | 8.24% | -21.97% |
Gross Profit Gross Profit Growth | 16.9 | 16.26 | 18.92 | 27.61 | 28.86 | 27.07 |
Operating Income Operating Income Growth | -0.06 | -2.05 | 0.46 | 4.3 | 6.77 | 6.22 |
Net Income Net Income Growth | 0.18 | -1.73 | 0.32 | 2.89 | 4.54 | 4.8 |
Earnings Per Share EPS Growth | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -88.94% | -36.33% | -5.45% | -35.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interior Design Interior Design Growth | 4.61 | 4.78 | 5.29 | 8.61 | 6.95 | 10.44 |
Furniture Sales Furniture Sales Growth | 17.79 | 14.92 | 17.29 | 24.76 | 26 | 22.79 |
U.S. Furniture Sales U.S. Furniture Sales Growth | 29.55 | 31.63 | 39.4 | 56.4 | 63.8 | 56.43 |
Inter-Segment Sales Inter-Segment Sales Growth | -0.16 | -0.23 | -0.24 | -0.31 | -0.23 | -0.48 |
Corporate Corporate Growth | - | 0.04 | 0.09 | 0.05 | - | - |
Total Total Growth | 51.78 | 51.14 | 61.83 | 89.51 | 96.53 | 89.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.72 | 37.92 | 32.13 | 28.8 | 21.32 | 41.21 |
Total Debt Total Debt Growth | 11.35 | 11.45 | 12.59 | 14.13 | 15.91 | 15.97 |
Net Cash (Debt) Net Cash Growth | 29.37 | 26.47 | 19.55 | 14.67 | 5.41 | 25.24 |
Net Cash Growth | 10.95% | 35.43% | 33.20% | 171.24% | -78.57% | -27.58% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 9.49 | 8.88 | 13.77 | -10.87 | 5.11 |
Capital Expenditures CapEx Growth | - | -0.16 | -1.08 | -1.22 | -0.21 | -1.01 |
Free Cash Flow Free Cash Flow Growth | - | 9.33 | 7.8 | 12.54 | -11.08 | 4.1 |
Free Cash Flow Growth | - | 19.65% | -37.83% | - | - | -80.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.63% | 31.79% | 30.59% | 30.85% | 29.90% | 30.36% |
Operating Margin | -0.11% | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% |
Pretax Margin | 1.47% | -2.36% | 2.32% | 5.25% | 6.76% | 8.23% |
Profit Margin | 0.35% | -3.38% | 0.52% | 3.23% | 4.71% | 5.39% |
FCF Margin | - | 18.24% | 12.61% | 14.01% | -11.47% | 4.60% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.001 | 0.001 | 0.002 |
Dividend Per Share Growth | -1.69% | -62.23% | -20.76% |
Dividend Yield | 5.97% | 4.30% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 291.53 | - | 74.44 | 7.83 | 7.34 | 9.29 |
P/FCF Ratio | - | 3.26 | 3.07 | 1.81 | - | 10.87 |
PS Ratio | 1.01 | 0.60 | 0.39 | 0.25 | 0.35 | 0.50 |