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Design Capital Limited (HK:1545)
:1545
Hong Kong Market
1545
Design Capital Limited
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Design Capital Limited (1545) Financial Statements

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Design Capital Limited Financial Overview

Design Capital Limited's market cap is currently HK$318.00M. The company's EPS TTM is HK$0.0001; its P/E ratio is 256.82; and it has a dividend yield of 5.21%. Design Capital Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 51.14MS$ 61.83MS$ 89.51MS$ 96.53MS$ 89.18M
Gross ProfitS$ 16.26MS$ 18.92MS$ 27.61MS$ 28.86MS$ 27.07M
Operating IncomeS$ -2.05MS$ 463.00KS$ 4.30MS$ 6.77MS$ 6.22M
EBITDAS$ -995.00KS$ 1.38MS$ 5.22MS$ 7.59MS$ 7.08M
Net IncomeS$ -1.73MS$ 321.00KS$ 2.89MS$ 4.54MS$ 4.80M
Balance Sheet
Cash & Short-Term InvestmentsS$ 37.54MS$ 31.68MS$ 28.80MS$ 21.32MS$ 41.21M
Total AssetsS$ 76.17MS$ 81.49MS$ 86.92MS$ 93.65MS$ 100.21M
Total DebtS$ 11.44MS$ 12.59MS$ 14.13MS$ 15.91MS$ 15.97M
Net DebtS$ -26.10MS$ -19.09MS$ -14.22MS$ -4.97MS$ -24.70M
Total LiabilitiesS$ 23.04MS$ 25.34MS$ 30.37MS$ 38.52MS$ 45.28M
Stockholders' EquityS$ 50.39MS$ 53.76MS$ 54.01MS$ 52.98MS$ 52.08M
Cash Flow
Free Cash FlowS$ 9.63MS$ 7.80MS$ 12.54MS$ -11.08MS$ 4.10M
Operating Cash FlowS$ 9.79MS$ 8.88MS$ 13.77MS$ -10.87MS$ 5.11M
Investing Cash FlowS$ -7.47MS$ 12.20MS$ -4.99MS$ 13.02MS$ 10.39M
Financing Cash FlowS$ -3.37MS$ -6.01MS$ -5.86MS$ -9.11MS$ -14.23M
Currency in SGD

Design Capital Limited Earnings and Revenue History

Income Statement >

Design Capital Limited Debt to Assets

Balance Sheet >

Design Capital Limited Cash Flow

Cash Flow >

Design Capital Limited Forecast EPS vs Actual EPS

Earnings >