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Design Capital Limited (1545) Ratios
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Design Capital Limited Ratios
HK:1545's free cash flow for Q2 2026 was S$4.81M. For the 2026 fiscal year, HK:1545's free cash flow was decreased by S$-38.22K and operating cash flow was S$4.85M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.62 | 4.53 | 3.82 | 3.07 | 2.66 |
| Quick Ratio | 3.20 | 2.61 | 2.06 | 1.34 | 1.63 |
| Cash Ratio | 2.67 | 2.10 | 1.50 | 0.83 | 1.30 |
| Solvency Ratio | 0.11 | 0.05 | 0.13 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.70 | 0.59 | 0.73 | -0.43 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 425.46 | 233.58 | 286.77 | -679.25 | 243.43 |
| Net Current Asset Value | S$ 41.92M | S$ 43.06M | S$ 41.68M | S$ 38.75M | S$ 37.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.23 | 0.23 | 0.26 | 0.30 | 0.31 |
| Debt-to-Capital Ratio | 0.19 | 0.19 | 0.21 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.51 | 1.52 | 1.61 | 1.77 | 1.92 |
| Debt Service Coverage Ratio | 3.61 | 0.99 | 5.48 | 7.02 | 6.73 |
| Interest Coverage Ratio | -3.49 | 0.65 | 5.69 | 7.79 | 7.58 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -11.46 | -13.80 | -2.72 | -0.65 | -3.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.79% | 30.59% | 30.85% | 29.90% | 30.36% |
| EBIT Margin | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% |
| EBITDA Margin | 4.45% | 2.24% | 5.83% | 7.86% | 7.94% |
| Operating Profit Margin | -4.01% | 0.75% | 4.81% | 7.02% | 6.98% |
| Pretax Profit Margin | -2.36% | 2.32% | 5.25% | 6.76% | 8.23% |
| Net Profit Margin | -3.38% | 0.52% | 3.23% | 4.71% | 5.39% |
| Continuous Operations Profit Margin | -2.50% | 1.28% | 4.34% | 5.35% | 6.64% |
| Net Income Per EBT | 143.00% | 22.37% | 61.58% | 69.62% | 65.48% |
| EBT Per EBIT | 58.82% | 309.94% | 109.18% | 96.34% | 117.94% |
| Return on Assets (ROA) | -2.27% | 0.39% | 3.33% | 4.85% | 4.79% |
| Return on Equity (ROE) | -3.43% | 0.60% | 5.35% | 8.57% | 9.23% |
| Return on Capital Employed (ROCE) | -3.30% | 0.70% | 6.32% | 9.89% | 9.02% |
| Return on Invested Capital (ROIC) | -3.14% | 0.37% | 4.99% | 7.57% | 7.10% |
| Return on Tangible Assets | -2.27% | 0.39% | 3.33% | 4.85% | 4.79% |
| Earnings Yield | -5.68% | 1.34% | 12.58% | 13.65% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.63 | 10.24 | 10.41 | 9.38 | 10.70 |
| Payables Turnover | 22.99 | 13.93 | 21.76 | 19.24 | 10.84 |
| Inventory Turnover | 1.75 | 1.48 | 1.87 | 1.56 | 1.94 |
| Fixed Asset Turnover | 4.77 | 4.91 | 6.20 | 6.19 | 5.40 |
| Asset Turnover | 0.67 | 0.76 | 1.03 | 1.03 | 0.89 |
| Working Capital Turnover Ratio | 0.98 | 1.16 | 1.70 | 1.86 | 1.67 |
| Cash Conversion Cycle | 230.61 | 256.77 | 213.89 | 254.46 | 188.89 |
| Days of Sales Outstanding | 37.89 | 35.64 | 35.06 | 38.92 | 34.12 |
| Days of Inventory Outstanding | 208.59 | 247.33 | 195.61 | 234.51 | 188.43 |
| Days of Payables Outstanding | 15.87 | 26.20 | 16.78 | 18.97 | 33.66 |
| Operating Cycle | 246.48 | 282.97 | 230.67 | 273.42 | 222.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.01 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 49.88 | 2.91 | 4.43 | -1.99 | 0.42 |
| Capital Expenditure Coverage Ratio | 62.43 | 8.23 | 11.26 | -52.25 | 5.06 |
| Operating Cash Flow Coverage Ratio | 0.86 | 0.71 | 0.97 | -0.68 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.14 | 0.15 | -0.11 | 0.06 |
| Free Cash Flow Yield | 31.68% | 32.52% | 54.57% | -33.27% | 9.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.00 | 74.68 | 7.95 | 7.33 | 9.29 |
| Price-to-Sales (P/S) Ratio | 0.59 | 0.39 | 0.26 | 0.34 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.60 | 0.45 | 0.43 | 0.63 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.16 | 3.07 | 1.83 | -3.01 | 10.88 |
| Price-to-Operating Cash Flow Ratio | 3.11 | 2.70 | 1.67 | -3.06 | 8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.87 | -0.20 | -1.76 | -0.26 |
| Enterprise Value Multiple | 1.89 | 3.53 | 1.68 | 3.73 | 2.81 |
| Enterprise Value | 4.30M | 4.88M | 8.76M | 28.32M | 19.92M |
| EV to EBITDA | 1.89 | 3.53 | 1.68 | 3.73 | 2.81 |
| EV to Sales | 0.08 | 0.08 | 0.10 | 0.29 | 0.22 |
| EV to Free Cash Flow | 0.45 | 0.63 | 0.70 | -2.56 | 4.86 |
| EV to Operating Cash Flow | 0.44 | 0.55 | 0.64 | -2.61 | 3.90 |
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.45 | 0.17 | 0.21 | 0.19 |
| Revenue Per Share | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 |
| Net Income Per Share | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 1.43 | 0.22 | 0.62 | 0.70 | 0.65 |
| Interest Burden | 0.59 | 3.10 | 1.09 | 0.96 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.30 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.75 | 6.19 | 4.76 | -2.39 | 1.06 |
Currency in SGD
