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DT Capital Ltd. (0356) AI Stock Analysis
DT Capital Ltd.
(HKEX:0356)
The score is primarily supported by a clean, debt-free balance sheet and improved 2025 profitability and cash flow. These strengths are outweighed by volatile historical financial results, a weak technical trend below all major moving averages, and negative earnings-based valuation.
DT Capital Ltd. (0356) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 61.43M
- Dividend Yield
- ―
- Average Volume (3M)
- 74.77K
- Price to Earnings (P/E)
- -13.7
- Beta (1Y)
- 0.53
- Revenue Growth
- -0.34%
- EPS Growth
- 95.11%
- Country
- Hong Kong
- Employees
- 5
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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 Grea...
DT Capital Ltd. Financial Statement Overview
Summary
Mixed financial performance: the 2025 recovery produced positive earnings and cash flow, while the debt-free balance sheet remains a strength. However, earnings and cash generation have been volatile, resulting in only moderate financial strength.
Income Statement
48NeutralBalance Sheet
67PositiveCash Flow
55Neutral| 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 | 472.67K | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 |
| 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 | -347.26K | 454.10K | 22.01K | 3.61M | -26.40M | -2.56M |
| Operating Cash Flow | -347.26K | 454.10K | 22.01K | 3.61M | -26.40M | -2.56M |
| Investing Cash Flow | 0 | 0 | 0 | -5.19M | 0 | 15.72M |
| Financing Cash Flow | 14.00M | 0 | 0 | 0 | 0 | -2.06M |
DT Capital Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.30 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.43, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 29.35 is Positive, neither overbought nor oversold. The STOCH value of 14.29 is Positive, 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
Overall Rating
HK:843967Neutral
HK:080452Neutral- HK:035650Neutral
HK:816841Neutral
HK:051039Underperform
HK:013937Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:8439 | 67Neutral | HKD 178.76M | 53.39 | 5.09% | 8.85% | 5.88% | ― |
| HK:0804 | 52Neutral | HKD 1.07B | -56.20 | -8.25% | ― | -22.41% | 81.86% |
| HK:0356 | 50Neutral | HKD 61.43M | -13.74 | -0.74% | ― | -0.34% | 95.11% |
| HK:8168 | 41Neutral | HKD 93.53M | -48.95 | -3.85% | ― | 130.87% | 88.89% |
| HK:0510 | 39Underperform | HKD 194.03M | -4.86 | -23.72% | ― | 10.05% | -40.15% |
| HK:0139 | 37Underperform | HKD 113.52M | -1.08 | -12.24% | ― | -124.34% | 44.16% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0356 | DT Capital Ltd. | 0.30 | -0.85 | -73.59% | |
| HK:0510 | CASH Financial Services Group | 0.47 | -0.14 | -22.95% | |
| HK:0139 | Central Wealth Group Holdings Limited | 0.07 | -0.33 | -81.25% | |
| HK:0804 | Pinestone Capital Ltd | 15.50 | 11.00 | 244.44% | |
| HK:8168 | Amasse Capital Holdings Limited | 0.06 | -0.03 | -29.21% | |
| HK:8439 | Somerley Capital Holdings Ltd | 1.13 | 0.83 | 280.47% |
DT Capital Ltd. Corporate Events
DT Capital Corrects Net Asset Value Per Share After Share Consolidation Error
DT Capital Ltd. has issued a clarification on previously disclosed unaudited consolidated net asset value per share figures for 31 July 2026 and 31 August 2026. The corrected values are approximately HK$0.397 and HK$0.440 per share, respectively, sig...
DT Capital Reports Unaudited Net Asset Value Per Share of HK$0.465
DT Capital Limited reported that its unaudited consolidated net asset value per share stood at approximately HK$0.465 as at 30 September 2026. This metric offers investors a snapshot of the company’s underlying asset value on a per-share basis,...
DT Capital Explores New Risk-Management Tech in Non-Binding Laplace Lab Tie-Up
DT Capital Limited has issued a supplemental announcement detailing its memorandum of strategic cooperation with Laplace Lab Limited to explore new technology for internal corporate risk management and decision support. The collaboration focuses on u...
DT Capital reports unaudited NAV of HK$0.029 per share
DT Capital Limited has reported an unaudited consolidated net asset value of approximately HK$0.029 per share as at 31 August 2026, providing investors with an updated snapshot of the company’s balance sheet strength. The disclosure, approved b...
DT Capital widens interim loss despite stronger asset base
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 focus...
DT Capital Reports Unaudited Net Asset Value Per Share of HK$0.026
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 company&...
DT Capital Sets Board Meeting to Review Interim Results and Dividend
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 could...
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.
Date of analysis: Oct 22, 2026