Design Capital Limited (HKG:1545)

Design Capital Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	150	136	134	194	258	250
Market Cap Growth	1.49%	1.49%	-30.93%	-24.81%	3.20%	-7.41%
Enterprise Value	52	25	90	144	46	74
Last Close Price	0.07	0.07	0.06	0.09	0.11	0.08
PE Ratio	82.36	74.44	7.83	7.34	9.29	5.75
PS Ratio	0.43	0.39	0.25	0.35	0.50	0.37
PB Ratio	0.47	0.43	0.40	0.61	0.81	0.73
P/TBV Ratio	0.49	0.44	0.42	0.63	0.86	0.75
P/FCF Ratio	3.38	3.07	1.81	-	10.87	2.02
P/OCF Ratio	2.97	2.69	1.65	-	8.73	1.87
EV/Sales Ratio	0.15	0.07	0.17	0.26	0.09	0.11
EV/EBITDA Ratio	1.87	2.84	2.93	3.25	1.12	1.31
EV/EBIT Ratio	19.87	9.62	3.55	3.64	1.28	1.41
EV/FCF Ratio	1.18	0.57	1.22	-	1.94	0.60
Debt / Equity Ratio	0.22	0.22	0.25	0.29	0.29	0.27
Debt / EBITDA Ratio	2.56	2.56	1.67	1.47	1.60	1.18
Debt / FCF Ratio	1.61	1.61	1.13	-	3.89	0.76
Asset Turnover	0.73	0.73	0.99	1.00	0.89	1.24
Inventory Turnover	1.38	1.38	1.62	1.79	2.40	3.55
Quick Ratio	2.54	2.54	2.00	1.26	1.59	2.22
Current Ratio	4.54	4.54	3.82	3.07	2.66	2.94
Return on Equity (ROE)	1.40%	1.40%	6.95%	9.38%	10.43%	15.54%
Return on Assets (ROA)	0.34%	0.34%	2.98%	4.37%	3.88%	6.10%
Return on Capital (ROIC)	0.41%	0.41%	3.79%	5.96%	5.35%	8.43%
Return on Capital Employed (ROCE)	0.70%	0.70%	6.30%	9.90%	9.00%	12.50%
Earnings Yield	1.22%	1.34%	12.77%	13.62%	10.77%	17.40%
FCF Yield	29.58%	32.63%	55.39%	-33.20%	9.20%	49.60%
Dividend Yield	5.21%	-	5.97%	4.30%	9.25%	15.93%
Payout Ratio	411.53%	411.53%	45.16%	115.36%	232.20%	62.11%
Buyback Yield / Dilution	-	-	-	-	-	-8.47%
Total Shareholder Return	5.21%	-	5.97%	4.30%	9.25%	7.46%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.