Design Capital Limited (HKG:1545)

Design Capital Statistics

Total Valuation

Design Capital has a market cap or net worth of HKD 192.00 million. The enterprise value is 87.19 million.

Market Cap	192.00M
Enterprise Value	87.19M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 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	0.58
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	41.03
P/OCF Ratio	45.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 18.63.

EV / Earnings	-6.06
EV / Sales	0.26
EV / EBITDA	5.84
EV / EBIT	n/a
EV / FCF	18.63

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.21.

Current Ratio	4.90
Quick Ratio	2.79
Debt / Equity	0.21
Debt / EBITDA	4.59
Debt / FCF	14.63
Interest Coverage	-3.21

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -6.14%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	6.91%
Revenue Per Employee	3.18M
Profits Per Employee	-138,293
Employee Count	104
Asset Turnover	0.67
Inventory Turnover	1.39

Taxes

In the past 12 months, Design Capital has paid 3.32 million in taxes.

Income Tax	3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.69% in the last 52 weeks. The beta is 0.64, so Design Capital's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+47.69%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	46.29
Average Volume (20 Days)	151,000

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 330.27 million and -14.38 million in losses. Loss per share was -0.01.

Revenue	330.27M
Gross Profit	105.22M
Operating Income	-12.32M
Pretax Income	-7.24M
Net Income	-14.38M
EBITDA	-4.96M
EBIT	-12.32M
Loss Per Share	-0.01

Balance Sheet

The company has 188.35 million in cash and 68.47 million in debt, with a net cash position of 119.88 million or 0.06 per share.

Cash & Cash Equivalents	188.35M
Total Debt	68.47M
Net Cash	119.88M
Net Cash Per Share	0.06
Equity (Book Value)	320.72M
Book Value Per Share	0.15
Working Capital	308.07M

Cash Flow

In the last 12 months, operating cash flow was 4.19 million and capital expenditures 493,184, giving a free cash flow of 4.68 million.

Operating Cash Flow	4.19M
Capital Expenditures	493,184
Free Cash Flow	4.68M
FCF Per Share	0.00

Margins

Gross margin is 31.86%, with operating and profit margins of -3.73% and -4.35%.

Gross Margin	31.86%
Operating Margin	-3.73%
Pretax Margin	-2.19%
Profit Margin	-4.35%
EBITDA Margin	-1.50%
EBIT Margin	-3.73%
FCF Margin	1.42%

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	-7.49%
FCF Yield	2.44%

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

Design Capital has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	5