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DT Capital Ltd.
(0356)
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Rating:46Neutral
Price Target:
HK$0.38
▲(528.33% Upside)
Action:Reiterated
Date:09/29/26
Overall score is weighed down primarily by unstable profitability and cash-flow reliability (despite a 2025 rebound) and a clearly bearish technical trend (price below all major moving averages with negative MACD). The main offsetting strength is a conservative, low-debt balance sheet, while valuation is difficult to support given the negative P/E and no provided dividend yield.
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 absorb volatility or support future initiatives without relying heavily on external borrowing.
Negative Factors
Severe Revenue Decline
A sharp revenue contraction indicates that the company’s earnings recovery was not supported by a stable or expanding top line. Continued weakness in revenue could limit operating scale, reduce the durability of margins, and make future profitability harder to sustain.
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 absorb volatility or support future initiatives without relying heavily on external borrowing.
Read all positive factors
DT Capital Ltd. (0356) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$77.54M
Dividend YieldN/A
Average Volume (3M)33.60K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue Growth-0.34%
EPS Growth95.11%
CountryHK
Employees5
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.02
Shares Outstanding201,398,670
10 Day Avg. Volume10,000
30 Day Avg. Volume33,600
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 | 472.67K | 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 | -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 | 0.00 | 0.00 | 0.00 | -5.19M | 0.00 | 15.72M |
| Financing Cash Flow | 14.00M | 0.00 | 0.00 | 0.00 | 0.00 | -2.06M |
DT Capital Ltd. Technical Analysis
Negative
0.06
Price Trends
0.48
Negative
0.56
Negative
0.76
Negative
Market Momentum
-0.02
Positive
26.97
Positive
38.23
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 0.45, below the 50-day MA of 0.48, and below the 200-day MA of 0.76, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.97 is Positive, neither overbought nor oversold. The STOCH value of 38.23 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% | |
63 Neutral | HK$190.88M | 59.72 | 5.09% | 7.87% | 5.88% | ― | |
54 Neutral | HK$1.10B | -58.74 | -8.25% | ― | -22.41% | 81.86% | |
46 Neutral | HK$77.54M | -17.57 | -0.74% | ― | -0.34% | 95.11% | |
45 Neutral | HK$183.25M | -4.29 | -23.72% | 1.72% | 10.05% | -40.15% | |
43 Neutral | HK$131.21M | -1.25 | -12.24% | 1.18% | -124.34% | 44.16% | |
41 Neutral | HK$93.53M | -48.46 | -3.85% | 2.76% | 130.87% | 88.89% |
* Financial Sector Average
HK:0356
DT Capital Ltd.
0.39
-0.80
-67.09%
HK:0510
CASH Financial Services Group
0.42
-0.20
-31.97%
HK:0139
Central Wealth Group Holdings Limited
0.09
-0.34
-79.77%
HK:0804
Pinestone Capital Ltd
16.20
12.09
294.16%
HK:8168
Amasse Capital Holdings Limited
0.06
-0.02
-26.74%
HK:8439
Somerley Capital Holdings Ltd
1.26
0.92
266.28%
DT Capital Ltd. Corporate Events
DT Capital Explores New Risk-Management Tech in Non-Binding Laplace Lab Tie-Up
Sep 24, 2026
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 o...
DT Capital reports unaudited NAV of HK$0.029 per share
Sep 14, 2026
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, approve...
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...
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.