Design Capital Limited (HKG:1545)
Hong Kong · Delayed Price · Currency is HKD 0.1560
+0.0080 (5.41%)
Aug 3, 2026, 3:40 PM HKT
Design Capital Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 296 | 184 | 136 | 134 | 194 | 258 | |
Market Cap Growth | 80.49% | 35.29% | 1.49% | -30.93% | -24.81% | 3.20% |
Enterprise Value | 152 | 79 | 25 | 90 | 144 | 46 |
Last Close Price | 0.15 | 0.09 | 0.07 | 0.06 | 0.09 | 0.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | - | - | 74.44 | 7.83 | 7.34 | 9.29 |
PS Ratio | 0.96 | 0.60 | 0.39 | 0.25 | 0.35 | 0.50 |
PB Ratio | 0.92 | 0.57 | 0.43 | 0.40 | 0.61 | 0.81 |
P/TBV Ratio | 0.97 | 0.60 | 0.44 | 0.42 | 0.63 | 0.86 |
P/FCF Ratio | 5.24 | 3.26 | 3.07 | 1.81 | - | 10.87 |
P/OCF Ratio | 5.16 | 3.21 | 2.69 | 1.65 | - | 8.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.49 | 0.26 | 0.07 | 0.17 | 0.26 | 0.09 |
EV/EBITDA Ratio | 11.06 | - | 2.84 | 2.93 | 3.25 | 1.12 |
EV/EBIT Ratio | - | - | 9.62 | 3.55 | 3.64 | 1.28 |
EV/FCF Ratio | 2.70 | 1.40 | 0.57 | 1.22 | - | 1.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.22 | 0.25 | 0.29 | 0.29 |
Debt / EBITDA Ratio | 5.02 | 5.02 | 2.56 | 1.67 | 1.47 | 1.60 |
Debt / FCF Ratio | 1.23 | 1.23 | 1.61 | 1.13 | - | 3.89 |
Net Debt / Equity Ratio | -0.50 | -0.50 | -0.35 | -0.26 | -0.10 | -0.46 |
Net Debt / EBITDA Ratio | 26.60 | 26.60 | -12.47 | -2.81 | -0.71 | -3.56 |
Net Debt / FCF Ratio | -2.84 | -2.84 | -2.51 | -1.17 | 0.49 | -6.15 |
Asset Turnover | 0.65 | 0.65 | 0.73 | 0.99 | 1.00 | 0.89 |
Inventory Turnover | 1.42 | 1.42 | 1.38 | 1.62 | 1.79 | 2.40 |
Quick Ratio | 3.09 | 3.09 | 2.54 | 2.00 | 1.26 | 1.59 |
Current Ratio | 4.62 | 4.62 | 4.54 | 3.82 | 3.07 | 2.66 |
Return on Equity (ROE) | -2.33% | -2.33% | 1.40% | 6.95% | 9.38% | 10.43% |
Return on Assets (ROA) | -1.63% | -1.63% | 0.34% | 2.98% | 4.37% | 3.88% |
Return on Invested Capital (ROIC) | -7.70% | -6.49% | 0.65% | 7.76% | 13.49% | 18.81% |
Return on Capital Employed (ROCE) | -3.30% | -3.30% | 0.70% | 6.30% | 9.90% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | -3.53% | -5.68% | 1.34% | 12.77% | 13.62% | 10.77% |
FCF Yield | 19.07% | 30.68% | 32.63% | 55.39% | -33.20% | 9.20% |
Dividend Yield | - | - | - | 5.97% | 4.30% | 9.25% |
Payout Ratio | - | - | 614.02% | 45.16% | 115.36% | 232.20% |
Total Shareholder Return | - | - | - | 5.97% | 4.30% | 9.25% |