Hong Kong · Delayed Price · Currency is HKD Design Capital Statistics
Total Valuation
Design Capital has a market cap or net worth of HKD 318.00 million. The enterprise value is 157.82 million.
| Market Cap | 318.00M |
| Enterprise Value | 157.82M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 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
The trailing PE ratio is 291.53.
| PE Ratio | 291.53 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 144.68 |
| EV / Sales | 0.50 |
| EV / EBITDA | 27.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.37 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | n/a |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 11,729 |
| Employee Count | 93 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Design Capital has paid 521,154 in taxes.
| Income Tax | 521,154 |
| Effective Tax Rate | 11.27% |
Stock Price Statistics
The stock price has increased by +123.94% in the last 52 weeks. The beta is 0.48, so Design Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +123.94% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 275,000 |
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 313.81 million and earned 1.09 million in profits. Earnings per share was 0.00.
| Revenue | 313.81M |
| Gross Profit | 102.41M |
| Operating Income | -339,356 |
| Pretax Income | 4.62M |
| Net Income | 1.09M |
| EBITDA | 5.75M |
| EBIT | -339,356 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 246.78 million in cash and 68.80 million in debt, with a net cash position of 177.97 million or 0.09 per share.
| Cash & Cash Equivalents | 246.78M |
| Total Debt | 68.80M |
| Net Cash | 177.97M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 321.26M |
| Book Value Per Share | 0.15 |
| Working Capital | 309.01M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.63%, with operating and profit margins of -0.11% and 0.35%.
| Gross Margin | 32.63% |
| Operating Margin | -0.11% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.35% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -0.11% |
| 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 | 0.34% |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |