Design Capital Limited (HKG:1545)

Design Capital Statistics

Total Valuation

Design Capital has a market cap or net worth of HKD 252.00 million. The enterprise value is 108.41 million.

Market Cap	252.00M
Enterprise Value	108.41M

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	0.81
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	4.46
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 1.92.

EV / Earnings	-10.38
EV / Sales	0.35
EV / EBITDA	7.86
EV / EBIT	n/a
EV / FCF	1.92

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	3.09
Debt / Equity	0.22
Debt / EBITDA	5.02
Debt / FCF	1.23
Interest Coverage	-3.44

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	-1.63%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-3.30%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	3.26M
Profits Per Employee	-109,944
Employee Count	104
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 +88.24% in the last 52 weeks. The beta is 0.45, so Design Capital's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+88.24%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	394,000

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	-6.02M
EBIT	-12.42M
Loss Per Share	-0.01

Balance Sheet

The company has 229.44 million in cash and 69.26 million in debt, with a net cash position of 160.18 million or 0.08 per share.

Cash & Cash Equivalents	229.44M
Total Debt	69.26M
Net Cash	160.18M
Net Cash Per Share	0.08
Equity (Book Value)	321.54M
Book Value Per Share	0.15
Working Capital	308.06M

Cash Flow

In the last 12 months, operating cash flow was 57.42 million and capital expenditures -962,166, giving a free cash flow of 56.45 million.

Operating Cash Flow	57.42M
Capital Expenditures	-962,166
Depreciation & Amortization	6.52M
Net Borrowing	-20.85M
Free Cash Flow	56.45M
FCF Per Share	0.03

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	-1.95%
EBIT Margin	-4.01%
FCF Margin	18.24%

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	-4.14%
FCF Yield	22.40%

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 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	2