Design Capital Limited (HKG:1545)

Design Capital Statistics

Total Valuation

Design Capital has a market cap or net worth of HKD 220.00 million. The enterprise value is 78.66 million.

Market Cap	220.00M
Enterprise Value	78.66M

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Design Capital has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	n/a
Float	500.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.68
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.53
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.22.

Current Ratio	4.62
Quick Ratio	3.05
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -7.59%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-7.59%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	3.26M
Profits Per Employee	-109,944
Employee Count	95
Asset Turnover	0.65
Inventory Turnover	1.42

Taxes

In the past 12 months, Design Capital has paid 417,544 in taxes.

Income Tax	417,544
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.59, so Design Capital's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+57.14%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	585,000

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, Design Capital had revenue of HKD 309.44 million and -10.44 million in losses. Loss per share was -0.01.

Revenue	309.44M
Gross Profit	98.38M
Operating Income	-12.42M
Pretax Income	-7.30M
Net Income	-10.44M
EBITDA	-5.74M
EBIT	-12.42M
Loss Per Share	-0.01

Balance Sheet

The company has 227.19 million in cash and 69.26 million in debt, with a net cash position of 157.93 million or 0.08 per share.

Cash & Cash Equivalents	227.19M
Total Debt	69.26M
Net Cash	157.93M
Net Cash Per Share	0.08
Equity (Book Value)	321.54M
Book Value Per Share	0.15
Working Capital	308.06M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.68M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.79%, with operating and profit margins of -4.01% and -3.38%.

Gross Margin	31.79%
Operating Margin	-4.01%
Pretax Margin	-2.36%
Profit Margin	-3.38%
EBITDA Margin	-1.85%
EBIT Margin	-4.01%
FCF Margin	n/a

Dividends & Yields

Design 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	-4.75%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a