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Design Capital Limited
(1545)
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Rating:54Neutral
Price Target:
HK$0.16
▲(76.67% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weakening financial performance—declining revenue and a return to net losses—along with a negative P/E that limits valuation support. These are partly offset by favorable technicals, with the stock trading above major moving averages and showing positive momentum signals.
Positive Factors
Manageable leverage and equity base
Moderate leverage limits balance-sheet strain and preserves financial flexibility during a period of weaker earnings. The sizable equity base provides a cushion against operating volatility and reduces dependence on additional borrowing.
Negative Factors
Multi-year revenue contraction
Persistent revenue contraction points to weakening demand, reduced market reach, or competitive pressure. Without a durable recovery in sales, fixed operating costs become harder to absorb and the company’s ability to restore sustainable profitability remains constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage and equity base
Moderate leverage limits balance-sheet strain and preserves financial flexibility during a period of weaker earnings. The sizable equity base provides a cushion against operating volatility and reduces dependence on additional borrowing.
Read all positive factors
Design Capital Limited (1545) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$318.00M
Dividend Yield5.21%
Average Volume (3M)428.33K
Price to Earnings (P/E)253.1
Beta (1Y)0.14
Revenue Growth>-0.01%
EPS GrowthN/A
CountryHK
Employees95
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,000,000,000
10 Day Avg. Volume274,000
30 Day Avg. Volume428,333
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.60
Price to Sales (P/S)0.59
P/FCF Ratio3.16
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
Design Capital Limited Business Overview & Revenue Model
Company Description
Design Capital Limited, an investment holding company founded in Singapore in 1981, operates its furniture business across Singapore, the United States, Malaysia, and Brunei. The company’s activities are categorized into distinct segments. Its Int...
How the Company Makes Money
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Design Capital Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
68
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.00M | 51.14M | 61.83M | 89.51M | 96.53M | 89.18M |
| Gross Profit | 16.97M | 16.26M | 18.92M | 27.61M | 28.86M | 27.07M |
| EBITDA | 2.54M | -995.00K | 1.38M | 5.22M | 7.59M | 7.08M |
| Net Income | 175.59K | -1.73M | 321.00K | 2.89M | 4.54M | 4.80M |
Balance Sheet | ||||||
| Total Assets | 76.86M | 76.17M | 81.49M | 86.92M | 93.65M | 100.21M |
| Cash, Cash Equivalents and Short-Term Investments | 40.68M | 37.54M | 31.68M | 28.80M | 21.32M | 41.21M |
| Total Debt | 11.34M | 11.44M | 12.59M | 14.13M | 15.91M | 15.97M |
| Total Liabilities | 23.90M | 23.04M | 25.34M | 30.37M | 38.52M | 45.28M |
| Stockholders Equity | 50.03M | 50.39M | 53.76M | 54.01M | 52.98M | 52.08M |
Cash Flow | ||||||
| Free Cash Flow | 8.72M | 9.63M | 7.80M | 12.54M | -11.08M | 4.10M |
| Operating Cash Flow | 8.87M | 9.79M | 8.88M | 13.77M | -10.87M | 5.11M |
| Investing Cash Flow | -5.90M | -7.47M | 12.20M | -4.99M | 13.02M | 10.39M |
| Financing Cash Flow | -1.79M | -3.37M | -6.01M | -5.86M | -9.11M | -14.23M |
Design Capital Limited Technical Analysis
Positive
0.09
Price Trends
0.15
Positive
0.14
Positive
0.12
Positive
Market Momentum
<0.01
Negative
63.46
Neutral
82.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1545, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 63.46 is Neutral, neither overbought nor oversold. The STOCH value of 82.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1545.
Design Capital Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$1.45B | 6.72 | 31.59% | 2.91% | 31.51% | 22.05% | |
64 Neutral | HK$362.23M | 22.14 | 6.22% | 3.97% | -2.26% | -17.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | HK$3.16B | 15.42 | 16.40% | 2.67% | 11.19% | 160.48% | |
54 Neutral | HK$318.00M | 253.07 | 0.35% | 5.21% | >-0.01% | ― | |
46 Neutral | HK$138.74M | -0.49 | -181.16% | 0.55% | ― | ― | |
40 Underperform | HK$22.67B | 16.14 | 14.11% | 7.06% | 30.79% | -44.14% |
* Consumer Cyclical Sector Average
HK:1545
Design Capital Limited
0.16
0.09
123.94%
HK:0653
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0.08
-0.02
-18.56%
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3.52
-3.09
-46.72%
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MINISO Group Holding Ltd.
18.47
-29.88
-61.80%
HK:0178
Sa Sa International Holdings Limited
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72.95%
HK:2347
Yoho Group Holdings Ltd.
0.74
0.01
1.65%
Design Capital Limited Corporate Events
Design Capital Sets August Board Meeting to Approve Interim Results and Dividend
Aug 7, 2026
Design Capital Limited has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The meeting will also consider whether to recommend an interim dividend, a decis...
Design Capital Director Retires as Shareholders Back All AGM Resolutions
Jun 18, 2026
Design Capital Limited announced the retirement of non-executive director Patrick Lim, who stepped down from the board as well as from its audit and remuneration committees following the company’s annual general meeting, after deciding not t...
Design Capital reshapes board roles and governance committees
Jun 18, 2026
Design Capital Limited has refreshed its board composition effective 18 June 2026, confirming three executive directors, two non-executive directors and three independent non-executive directors, with Mr. Goon Eu Jin Terence serving as chairman. T...
Design Capital Calls 2026 AGM, Seeks Fresh Share Buy-back and Issuance Mandates
May 21, 2026
Design Capital Limited has called its annual general meeting for 18 June 2026 in Singapore, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of three directors, along w...
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.