Business Description
Design Capital Ltd
NAICS : 449110
SIC : 5712
ISIN : KYG2819M1015
Total Employee Number:
95Compare
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Traded in other countries / regions
01545.Hong Kong IPO Date
2019-04-25Description
Design Capital Ltd is an investment holding company. Along with its subsidiaries, it offers products and services into four reportable operating segments which is: the interior design business, which provides interior design and fitting-out services for homes, offices and commercial projects, supplies and installs custom-made furniture; the furniture sales business, which includes both furniture sales and project sales, operates furniture retail shops in Singapore and supplies furniture to individuals and corporate customers; the U.S. furniture sales business, which represent online sales of furniture in the U.S. market; and the corporate operations, which comprise the corporate services and investment holding activities of the Group. Geographically generates revenue from the U.S.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.28 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 3.07 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.42 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.9 | |||||
3-Year EBITDA Growth Rate | -30.7 | |||||
3-Year Book Growth Rate | -0.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.35 | |||||
9-Day RSI | 74.44 | |||||
14-Day RSI | 70.32 | |||||
3-1 Month Momentum % | 11.67 | |||||
6-1 Month Momentum % | 39.58 | |||||
12-1 Month Momentum % | 65.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.62 | |||||
Quick Ratio | 3.2 | |||||
Cash Ratio | 2.67 | |||||
Days Inventory | 252.61 | |||||
Days Sales Outstanding | 36.47 | |||||
Days Payable | 21.1 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 31.79 | |||||
Operating Margin % | -4.06 | |||||
Net Margin % | -3.42 | |||||
EBITDA Margin % | 7.23 | |||||
FCF Margin % | 18.14 | |||||
OCF Margin % | 18.45 | |||||
ROE % | -3.48 | |||||
ROA % | -2.31 | |||||
ROIC % | -5.11 | |||||
3-Year ROIIC % | 25.89 | |||||
ROC (Joel Greenblatt) % | -2.12 | |||||
ROCE % | -1.02 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 16 | |||||
Price-to-Owner-Earnings | 6.66 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 5.72 | |||||
Price-to-Operating-Cash-Flow | 5.72 | |||||
EV-to-EBIT | -45.85 | |||||
EV-to-EBITDA | 7.87 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-FCF | 3.14 | |||||
Price-to-GF-Value | 4 | |||||
Price-to-Projected-FCF | 0.48 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 4 | |||||
Earnings Yield (Greenblatt) % | -2.18 | |||||
FCF Yield % | 17.6 | |||||
Forward Rate of Return (Yacktman) % | -8.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Design Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 310.387 | ||
| EPS (TTM) (HK$) | -0.005 | ||
| Beta | -0.0186 | ||
| 3-Year Sharpe Ratio | 0.72 | ||
| 3-Year Sortino Ratio | 1.26 | ||
| Volatility % | 31.67 | ||
| 14-Day RSI | 70.32 | ||
| 14-Day ATR (HK$) | 0.006067 | ||
| 20-Day SMA (HK$) | 0.1416 | ||
| 12-1 Month Momentum % | 65.43 | ||
| 52-Week Range (HK$) | 0.06 - 0.172 | ||
| Shares Outstanding (Mil) | 2,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Design Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Design Capital Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.16. The 52 week high of HKSE:01545 is HK$0.17 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 | ||||
Articles on Design Capital Ltd
No articles.
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