Design Capital Limited (HKG:1545)

Design Capital Statistics

Total Valuation

Design Capital has a market cap or net worth of HKD 146.00 million. The enterprise value is 48.37 million.

Market Cap	146.00M
Enterprise Value	48.37M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 25, 2024

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

The trailing PE ratio is 80.16.

PE Ratio	80.16
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	3.29
P/OCF Ratio	2.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.09.

EV / Earnings	26.48
EV / Sales	0.14
EV / EBITDA	1.73
EV / EBIT	18.36
EV / FCF	1.09

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.22.

Current Ratio	4.53
Quick Ratio	2.54
Debt / Equity	0.22
Debt / EBITDA	2.56
Debt / FCF	1.61
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	3.38M
Profits Per Employee	17,567
Employee Count	104
Asset Turnover	0.73
Inventory Turnover	1.38

Taxes

In the past 12 months, Design Capital has paid 3.68 million in taxes.

Income Tax	3.68M
Effective Tax Rate	45.02%

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.51, so Design Capital's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+4.23%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	66.30
Average Volume (20 Days)	19,257,359

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 351.91 million and earned 1.83 million in profits. Earnings per share was 0.00.

Revenue	351.91M
Gross Profit	107.66M
Operating Income	2.64M
Pretax Income	8.17M
Net Income	1.83M
EBITDA	8.92M
EBIT	2.64M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 182.87 million in cash and 71.63 million in debt, giving a net cash position of 111.24 million or 0.06 per share.

Cash & Cash Equivalents	182.87M
Total Debt	71.63M
Net Cash	111.24M
Net Cash Per Share	0.06
Equity (Book Value)	319.59M
Book Value Per Share	0.15
Working Capital	303.42M

Cash Flow

In the last 12 months, operating cash flow was 50.52 million and capital expenditures -6.14 million, giving a free cash flow of 44.38 million.

Operating Cash Flow	50.52M
Capital Expenditures	-6.14M
Free Cash Flow	44.38M
FCF Per Share	0.02

Margins

Gross margin is 30.59%, with operating and profit margins of 0.75% and 0.52%.

Gross Margin	30.59%
Operating Margin	0.75%
Pretax Margin	2.32%
Profit Margin	0.52%
EBITDA Margin	2.53%
EBIT Margin	0.75%
FCF Margin	12.61%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	411.53%
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	1.25%
FCF Yield	30.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Design Capital has an Altman Z-Score of 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	6