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Design Capital Limited (1545) AI Stock Analysis
Design Capital Limited
(HKEX:1545)
The score is held down primarily by deteriorating financial performance (declining revenue and a return to losses) and weak near-term technical momentum (RSI ~37 and price below the 20-day average). Valuation further pressures the score due to an extremely high P/E and no stated dividend yield, while the balance sheet and improved 2025 cash flow provide only partial support.
Design Capital Limited (1545) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 278.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 476.85K
- Price to Earnings (P/E)
- 226.4
- Beta (1Y)
- 0.39
- Revenue Growth
- >-0.01%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 93
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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 Interi...
Design Capital Limited Financial Statement Overview
Summary
Financials are mixed but skew negative: the income statement is weak with revenue in multi-year decline and a swing to a net loss in 2025 (material deterioration vs. prior years). The balance sheet is a relative strength with manageable leverage, and 2025 operating/free cash flow was positive, but cash flow has been volatile and recent profitability erosion is the core issue.
Income Statement
38NegativeBalance Sheet
68PositiveCash Flow
56Neutral| 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 | 4.21M | 2.28M | 4.91M | 8.46M | 10.85M | 10.01M |
| 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 | 13.53M | 9.63M | 7.80M | 12.54M | -11.08M | 4.10M |
| Operating Cash Flow | 13.72M | 9.79M | 8.88M | 13.77M | -10.87M | 5.11M |
| Investing Cash Flow | -9.04M | -7.47M | 12.20M | -4.99M | 13.02M | 10.39M |
| Financing Cash Flow | -3.54M | -3.37M | -6.01M | -5.86M | -9.11M | -14.23M |
Design Capital Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1545, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.16, and above the 200-day MA of 0.13, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1545.
Design Capital Limited Peers Comparison
Overall Rating
HK:017873Outperform
HK:220969Neutral
HK:234762Neutral
HK:989650Neutral- HK:154545Neutral
HK:065344Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0178 | 73Outperform | HKD 4.05B | 19.92 | 16.40% | 2.06% | 11.19% | 160.48% |
| HK:2209 | 69Neutral | HKD 1.21B | 5.64 | 31.59% | 3.46% | 31.51% | 22.05% |
| HK:2347 | 62Neutral | HKD 374.55M | 22.29 | 6.22% | 3.95% | -2.26% | -17.43% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:9896 | 50Neutral | HKD 24.06B | 17.16 | 14.11% | 6.58% | 30.79% | -44.14% |
| HK:1545 | 45Neutral | HKD 278.00M | 226.39 | 0.35% | ― | >-0.01% | ― |
| HK:0653 | 44Neutral | HKD 63.52M | 0.49 | 6.58% | ― | 52.42% | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1545 | Design Capital Limited | 0.14 | 0.07 | 90.41% | |
| HK:0653 | Bonjour Holdings Limited | 0.94 | -1.28 | -57.43% | |
| HK:2209 | YesAsia Holdings Limited | 2.89 | -1.92 | -39.95% | |
| HK:9896 | MINISO Group Holding Ltd. | 19.82 | -20.46 | -50.80% | |
| HK:0178 | Sa Sa International Holdings Limited | 1.30 | 0.73 | 126.96% | |
| HK:2347 | Yoho Group Holdings Ltd. | 0.76 | 0.14 | 22.19% |
Design Capital Limited Corporate Events
Design Capital strengthens audit oversight with new committee appointment
Design Capital Limited has appointed non-executive director Dillon Kho Tse Kai as a member of its Audit Committee, effective 1 October 2026, further integrating him into the company’s governance framework. The move highlights the continued infl...
Design Capital Narrows Interim Loss as Profit Margin Improves
Design Capital Limited reported interim results for the six months ended 30 June 2026, with revenue rising 2.8% year-on-year to S$23.85 million and gross profit improving 8.8% to S$7.97 million. Despite continued losses, the company sharply narrowed...
Design Capital Sets August Board Meeting to Approve Interim Results and Dividend
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 decision...
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.
Date of analysis: Oct 22, 2026