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DT Capital Ltd. (HK:0356)
:0356
Total Valuation
DT Capital Ltd. has a market cap or net worth of HK$199.68M. The enterprise value is HK$158.51M.
Market CapHK$199.68M
Enterprise ValueHK$158.51M
Share Statistics
DT Capital Ltd. has 2,735,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,735,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DT Capital Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee101.27K
Profits Per Employee-3.00M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DT Capital Ltd. is ―. DT Capital Ltd.’s PEG ratio is 0.24.
PE Ratio―
PS Ratio405.13
PB Ratio2.64
Price to Fair Value2.64
Price to FCF7.46K
Price to Operating Cash Flow3.43K
PEG Ratio0.24
Income Statement
In the last 12 months, DT Capital Ltd. had revenue of 405.10K and earned -12.01M in profits. Earnings per share was 0.00.
Revenue405.10K
Gross Profit-4.44M
Operating Income-11.80M
Pretax Income-12.27M
Net Income-12.01M
EBITDA-11.80M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -44.16K and capital expenditures 0.00, giving a free cash flow of -44.16K billion.
Operating Cash Flow-44.16K
Free Cash Flow-44.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
DT Capital Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change14.29%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)53.62
Average Volume (3m)779.00K
Important Dates
DT Capital Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
DT Capital Ltd. as a current ratio of 107.13, with Debt / Equity ratio of 0.00%
Current Ratio107.13
Quick Ratio107.13
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DT Capital Ltd. has paid -258.87K in taxes.
Income Tax-258.87K
Effective Tax Rate0.02
Enterprise Valuation
DT Capital Ltd. EV to EBITDA ratio is -13.88, with an EV/FCF ratio of 0.00.
EV to Sales74.59
EV to EBITDA-13.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
DT Capital Ltd. has HK$54.84M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$54.84M billion.
Cash & Marketable SecuritiesHK$54.84M
Total DebtHK$0.00
Net CashHK$54.84M
Net Cash Per ShareHK$0.02
Tangible Book Value Per ShareHK$0.02
Margins
Gross margin is 37.10%, with operating margin of -2913.01%, and net profit margin of -2965.79%.
Gross Margin37.10%
Operating Margin-2913.01%
Pretax Margin-3029.69%
Net Profit Margin-2965.79%
EBITDA Margin-2913.01%
EBIT Margin-2913.01%
Analyst Forecast
The average price target for DT Capital Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―