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DT Capital Ltd.
(0356)
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Rating:43Neutral
Price Target:
HK$0.50
▲(736.67% Upside)
Action:Reiterated
Date:07/21/26
The score is held back primarily by unstable operating performance (multi-year losses and a sharp 2025 revenue drop) and weak cash conversion, despite a very low-debt balance sheet. Technicals also point to a broader downtrend, and valuation appears expensive given the high P/E and no dividend yield data.
Positive Factors
Debt-Free Balance Sheet
Essentially no debt reduces financial risk, interest burden, and refinancing exposure. The sizable equity base also gives DT Capital flexibility to withstand operating volatility and pursue opportunities without relying heavily on external borrowing.
Negative Factors
Sharp Revenue Contraction
A revenue decline of roughly 64% signals an unstable business base and makes the latest profit rebound harder to assess as durable. Sustained contraction can reduce operating scale, limit reinvestment capacity, and increase dependence on unusually favorable margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Essentially no debt reduces financial risk, interest burden, and refinancing exposure. The sizable equity base also gives DT Capital flexibility to withstand operating volatility and pursue opportunities without relying heavily on external borrowing.
Read all positive factors
DT Capital Ltd. (0356) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$104.73M
Dividend YieldN/A
Average Volume (3M)47.76K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth95.13%
EPS Growth95.11%
CountryHK
Employees5
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.02
Shares Outstanding201,398,670
10 Day Avg. Volume52,000
30 Day Avg. Volume47,755
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)2.98
Price to Sales (P/S)133.48
P/FCF Ratio421.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DT Capital Ltd. Business Overview & Revenue Model
Company Description
DT Capital Limited operates as a publicly traded investment management firm, primarily engaging in investment holding through its various subsidiaries. The company strategically deploys capital into both listed and unlisted businesses across the G...
DT Capital Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
79
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44M | 1.43M | 405.10K | -19.17M | -8.63M | -3.32M |
| Gross Profit | 1.44M | 1.43M | -4.44M | -19.17M | -8.63M | -3.32M |
| EBITDA | -470.35K | 2.01M | -11.80M | 0.00 | 0.00 | -4.63M |
| Net Income | -511.22K | 2.03M | -12.01M | -28.33M | -24.10M | -4.78M |
Balance Sheet | ||||||
| Total Assets | 75.04M | 65.18M | 63.02M | 75.06M | 103.52M | 128.34M |
| Cash, Cash Equivalents and Short-Term Investments | 72.75M | 62.07M | 53.17M | 70.79M | 81.78M | 126.81M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.15M | 980.88K | 839.50K | 867.18K | 1.00M | 1.73M |
| Stockholders Equity | 73.90M | 64.20M | 62.18M | 74.19M | 102.52M | 126.61M |
Cash Flow | ||||||
| Free Cash Flow | 426.99K | 454.10K | 22.01K | 3.61M | -26.40M | -2.56M |
| Operating Cash Flow | 426.99K | 454.10K | 22.01K | 3.61M | -26.40M | -2.56M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -5.19M | 0.00 | 15.72M |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.06M |
DT Capital Ltd. Technical Analysis
Negative
0.06
Price Trends
0.50
Positive
0.66
Negative
0.82
Negative
Market Momentum
<0.01
Negative
52.23
Neutral
30.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0356, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.50, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.23 is Neutral, neither overbought nor oversold. The STOCH value of 30.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0356.
DT Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | HK$162.85M | 76.24 | 3.39% | 1.86% | 5.88% | ― | |
48 Neutral | HK$963.20M | -36.04 | -11.56% | ― | -22.41% | 81.86% | |
45 Neutral | HK$198.34M | -5.02 | -23.72% | 1.72% | 10.05% | -40.15% | |
43 Neutral | HK$104.73M | -23.42 | -0.74% | ― | 95.13% | 95.11% | |
43 Neutral | HK$156.27M | -1.55 | -12.24% | 1.18% | -124.34% | 44.16% | |
41 Neutral | HK$93.53M | -57.27 | -2.93% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:0356
DT Capital Ltd.
0.52
-0.62
-54.39%
HK:0510
CASH Financial Services Group
0.49
-0.04
-6.73%
HK:0139
Central Wealth Group Holdings Limited
0.11
-0.21
-65.82%
HK:0804
Pinestone Capital Ltd
14.00
11.43
444.75%
HK:8168
Amasse Capital Holdings Limited
0.06
0.01
23.53%
HK:8439
Somerley Capital Holdings Ltd
1.08
0.72
201.12%
DT Capital Ltd. Corporate Events
DT Capital widens interim loss despite stronger asset base
Aug 21, 2026
DT Capital Limited reported unaudited interim results for the six months ended June 30, 2026, showing that its investment-driven business remains relatively small but asset rich, with net assets rising to HK$73.9 million. The group continues to fo...
DT Capital Reports Unaudited Net Asset Value Per Share of HK$0.026
Aug 13, 2026
DT Capital Limited, a Cayman Islands-incorporated investment company listed in Hong Kong, manages capital on behalf of shareholders through a board structure that includes executive, non-executive and independent non-executive directors. The compa...
DT Capital Sets Board Meeting to Review Interim Results and Dividend
Aug 6, 2026
DT Capital Limited has scheduled a board meeting for 21 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also consider the declaration of an interim dividend, a decision that cou...
DT Capital Wins Shareholder Backing for Share Consolidation at Hong Kong EGM
Jul 16, 2026
DT Capital Ltd. has secured shareholder approval for a share consolidation at an extraordinary general meeting held on 16 July 2026, with all directors in attendance either in person or electronically. The vote on the ordinary resolution to approv...
DT Capital reports unaudited net asset value per share of HK$0.024
Jul 14, 2026
DT Capital Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.024 as of 30 June 2026. The disclosure offers investors an updated snapshot of the company’s asset backing per share, providing...
DT Capital Partners with Laplace Lab to Explore Decentralised Risk Management Tools
Jun 25, 2026
DT Capital Ltd. has signed a non-binding memorandum of strategic cooperation with Hong Kong-based Laplace Lab, the exclusive technical developer of SigMarket, a decentralised prediction market platform. The partnership will explore using decentral...
DT Capital calls July EGM to seek approval for 15-to-1 share consolidation
Jun 24, 2026
DT Capital Limited has called an extraordinary general meeting in Hong Kong on 16 July 2026 to seek shareholder approval for a consolidation of its share capital, combining every 15 existing shares of HK$0.01 par value into one consolidated share ...
DT Capital Raises HK$13.9 Million Through New Share Subscription
Jun 22, 2026
DT Capital has completed a share subscription under its general mandate, issuing 285.7 million new shares at HK$0.049 each to Mass Trade Global Limited. The transaction raises net proceeds of about HK$13.9 million, which the company plans to chann...
DT Capital Reports Unaudited Net Asset Value Per Share of HK$0.024
Jun 12, 2026
DT Capital Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.024 as of 31 May 2026. The disclosure provides investors with an updated snapshot of the company’s balance-sheet strength and m...
DT Capital Plans 15-for-1 Share Consolidation and Board Lot Change
Jun 9, 2026
DT Capital Limited has proposed a share consolidation in which every fifteen existing shares will be combined into one consolidated share, reducing the number of issued shares from about 2.74 billion to approximately 182 million while keeping the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.