Design Capital Limited (HKG:1545)
Hong Kong
· Delayed Price · Currency is HKD 0.103
0.00 (0.00%)
Mar 10, 2026, 3:14 PM HKT
Design Capital Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Market Capitalization | 206 | 136 | 134 | 194 | 258 | 250 | Upgrade
|
| Market Cap Growth | 53.73% | 1.49% | -30.93% | -24.81% | 3.20% | -7.41% | Upgrade
|
| Enterprise Value | 101 | 25 | 90 | 144 | 46 | 74 | Upgrade
|
| Last Close Price | 0.10 | 0.07 | 0.06 | 0.09 | 0.11 | 0.08 | Upgrade
|
| PE Ratio | - | 74.44 | 7.83 | 7.34 | 9.29 | 5.75 | Upgrade
|
| PS Ratio | 0.62 | 0.39 | 0.25 | 0.35 | 0.50 | 0.37 | Upgrade
|
| PB Ratio | 0.64 | 0.43 | 0.40 | 0.61 | 0.81 | 0.73 | Upgrade
|
| P/TBV Ratio | 0.67 | 0.44 | 0.42 | 0.63 | 0.86 | 0.75 | Upgrade
|
| P/FCF Ratio | 44.03 | 3.07 | 1.81 | - | 10.87 | 2.02 | Upgrade
|
| P/OCF Ratio | 49.21 | 2.69 | 1.65 | - | 8.73 | 1.87 | Upgrade
|
| EV/Sales Ratio | 0.31 | 0.07 | 0.17 | 0.26 | 0.09 | 0.11 | Upgrade
|
| EV/EBITDA Ratio | 6.78 | 2.84 | 2.93 | 3.25 | 1.12 | 1.31 | Upgrade
|
| EV/EBIT Ratio | - | 9.62 | 3.55 | 3.64 | 1.28 | 1.41 | Upgrade
|
| EV/FCF Ratio | 21.63 | 0.57 | 1.22 | - | 1.94 | 0.60 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.22 | 0.25 | 0.29 | 0.29 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 4.59 | 2.56 | 1.67 | 1.47 | 1.60 | 1.18 | Upgrade
|
| Debt / FCF Ratio | 14.63 | 1.61 | 1.13 | - | 3.89 | 0.76 | Upgrade
|
| Net Debt / Equity Ratio | -0.37 | -0.35 | -0.26 | -0.10 | -0.46 | -0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 24.16 | -12.47 | -2.81 | -0.71 | -3.56 | -3.59 | Upgrade
|
| Net Debt / FCF Ratio | -25.62 | -2.51 | -1.17 | 0.49 | -6.15 | -1.65 | Upgrade
|
| Asset Turnover | 0.67 | 0.73 | 0.99 | 1.00 | 0.89 | 1.24 | Upgrade
|
| Inventory Turnover | 1.39 | 1.38 | 1.62 | 1.79 | 2.40 | 3.55 | Upgrade
|
| Quick Ratio | 2.79 | 2.54 | 2.00 | 1.26 | 1.59 | 2.22 | Upgrade
|
| Current Ratio | 4.90 | 4.54 | 3.82 | 3.07 | 2.66 | 2.94 | Upgrade
|
| Return on Equity (ROE) | -3.18% | 1.40% | 6.95% | 9.38% | 10.43% | 15.54% | Upgrade
|
| Return on Assets (ROA) | -1.55% | 0.34% | 2.98% | 4.37% | 3.88% | 6.10% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.14% | 0.65% | 7.76% | 13.49% | 18.81% | 32.48% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.30% | 0.70% | 6.30% | 9.90% | 9.00% | 12.50% | Upgrade
|
| Earnings Yield | -6.98% | 1.34% | 12.77% | 13.62% | 10.77% | 17.40% | Upgrade
|
| FCF Yield | 2.27% | 32.63% | 55.39% | -33.20% | 9.20% | 49.60% | Upgrade
|
| Dividend Yield | - | - | 5.97% | 4.30% | 9.25% | 15.93% | Upgrade
|
| Payout Ratio | - | 411.53% | 45.16% | 115.36% | 232.20% | 62.11% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -8.47% | Upgrade
|
| Total Shareholder Return | - | - | 5.97% | 4.30% | 9.25% | 7.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.