Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	2.01
Equity-to-Asset	0.62
Debt-to-Equity	0.26
Debt-to-EBITDA	1.88
Interest Coverage	5.7
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.9	Distress Grey Safe
Beneish M-Score	-0.91	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8.3
	3-Year EBITDA Growth Rate	-8.4
	3-Year EPS without NRI Growth Rate	-11.9
	3-Year Book Growth Rate	0.2

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.3
	9-Day RSI	39.05
	14-Day RSI	42.51
	6-1 Month Momentum %	14.29
	12-1 Month Momentum %	-13.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.82
	Quick Ratio	2.06
	Cash Ratio	1.5
	Days Inventory	223.85
	Days Sales Outstanding	38.71
	Days Payable	18.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Forward Dividend Yield %	5.14
	Shareholder Yield %	2.69

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	30.86
	Operating Margin %	4.82
	Net Margin %	3.24
	FCF Margin %	4.71
	ROE %	5.47
	ROA %	3.22
	ROIC %	6.19
	ROC (Joel Greenblatt) %	12.83
	ROCE %	8.09
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.5
	PE Ratio without NRI	8.5
	PEG Ratio	4.05
	PS Ratio	0.26
	PB Ratio	0.43
	Price-to-Tangible-Book	0.43
	Price-to-Free-Cash-Flow	5.65
	Price-to-Operating-Cash-Flow	4.55
	EV-to-EBIT	2.07
	EV-to-EBITDA	1.5
	EV-to-Revenue	0.13
	EV-to-FCF	2.85
	Price-to-Graham-Number	0.4
	Price-to-Net-Current-Asset-Value	0.62
	Earnings Yield (Greenblatt) %	48.31
	FCF Yield %	18.1
	Forward Rate of Return (Yacktman) %	20.72

Financials

Annual Quarterly TTM

HKSE:01545's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Design Capital Ltd Executives

Details

GF Value: HK$0.1

HKSE:01545

Valuation Chart

Year:

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Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	522.706
	EPS (TTM) (HK$)	0.008
	Beta	0.45
	Volatility %	20.56
	14-Day RSI	42.51
	14-Day ATR (HK$)	0.001401
	20-Day SMA (HK$)	0.07655
	12-1 Month Momentum %	-13.04
	52-Week Range (HK$)	0.061 - 0.098
	Shares Outstanding (Mil)	2,000

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Design Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Design Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Design Capital Ltd Frequently Asked Questions

What is Design Capital Ltd(HKSE:01545)'s stock price today?

The current price of HKSE:01545 is HK$0.07. The 52 week high of HKSE:01545 is HK$0.10 and 52 week low is HK$0.06.

When is next earnings date of Design Capital Ltd(HKSE:01545)?

The next earnings date of Design Capital Ltd(HKSE:01545) is .

Does Design Capital Ltd(HKSE:01545) pay dividends? If so, how much?

Design Capital Ltd(HKSE:01545) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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