Design Capital Limited (1545) Stock Statistics & Valuation Metrics

Design Capital Limited has a market cap or net worth of HK$344.00M. The enterprise value is HK$119.74M.

Design Capital Limited has 2,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Design Capital Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -3.14%.

The current PE Ratio of Design Capital Limited is 280.6. Design Capital Limited’s PEG ratio is 0.04.

In the last 12 months, Design Capital Limited had revenue of 51.14M and earned -1.73M in profits. Earnings per share was >-0.01.

In the last 12 months, operating cash flow was 13.72M and capital expenditures -186.34K, giving a free cash flow of 13.53M billion.

Design Capital Limited pays an annual dividend of HK$0.004, resulting in a dividend yield of 5.21%

Design Capital Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).

Design Capital Limited as a current ratio of 4.62, with Debt / Equity ratio of 22.67%

In the past 12 months, Design Capital Limited has paid 69.00K in taxes.

Design Capital Limited EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 0.45.

Design Capital Limited has HK$40.68M in cash and marketable securities with HK$11.34M in debt, giving a net cash position of HK$29.34M billion.

Gross margin is 32.64%, with operating margin of -4.01%, and net profit margin of -3.38%.

The average price target for Design Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―