Design Capital (HKSE:01545) FCF Margin %: 30.54% (As of Dec. 2025) — 307% Above Median

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HKSE:01545 Design Capital Ltd HKSE:01545
47 GF Score
Price HK$0.16
GF Value HK$0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Design Capital FCF Margin %?

Design Capital HKSE:01545 +0.63% 47 FCF Margin % is 30.54% as of Dec. 2025, which is 307% above its 10-year median of 7.51. GuruFocus rates HKSE:01545 with a GF Score™ of 47/100 and a GF Value™ of HK$0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Design Capital ranks better than 91.05% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Design Capital's Free Cash Flow for the six months ended in Dec. 2025 was HK$51.4 Mil. Design Capital's Revenue for the six months ended in Dec. 2025 was HK$168.4 Mil. Therefore, Design Capital's FCF Margin % for the quarter that ended in Dec. 2025 was 30.54%.

As of today, Design Capital's current FCF Yield % is 17.49%.

The historical rank and industry rank for Design Capital's FCF Margin % or its related term are showing as below:

HKSE:01545' s FCF Margin % Range Over the Past 10 Years
Min: -11.47   Med: 7.51   Max: 18.5
Current: 18.14


During the past 10 years, the highest FCF Margin % of Design Capital was 18.50%. The lowest was -11.47%. And the median was 7.51%.

HKSE:01545's FCF Margin % is ranked better than
91.05% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs HKSE:01545: 18.14


Design Capital FCF Margin % Related Terms


Design Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Design Capital's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Design Capital FCF Margin % Chart

Design Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.60 -11.47 14.01 12.61 18.24

Design Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.15 24.91 -0.13 3.44 30.54

HKSE:01545 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Design Capital's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Design Capital FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Design Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Design Capital's FCF Margin % falls into.


HKSE:01545
47GF Score
Design Capital Ltd HKSE:01545
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Design Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Design Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=56.238/308.266
=18.24 %

Design Capital's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=51.422/168.396
=30.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 30.54% mean?
Design Capital (HKSE:01545) has a FCF Margin % of 30.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Design Capital and its competitors. This is 307% above median its historical median of 7.51. According to the industry distribution chart, Design Capital ranks #101 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 8.9%.
Is Design Capital's FCF Margin % too high?
Design Capital's current FCF Margin % of 30.54% is 307% above median its 10-year median of 7.51. The Retail - Cyclical industry median FCF Margin % is 3.06. Design Capital's value of 30.54% is 898% above this industry median. Based on the distribution chart, Design Capital ranks #101 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Design Capital has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Design Capital's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Design Capital ranks #101 out of 1129 companies for FCF Margin %. This places Design Capital in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.06. Design Capital's value of 30.54% is 898% above this benchmark. While the company's 10-year median is 7.51 vs. the industry median of 3.06, Design Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Design Capital's current FCF Margin % of 30.54% is 898% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Design Capital and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Design Capital's current FCF Margin % is 30.54%, which is 307% above median its own 10-year median of 7.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Design Capital stock overvalued right now?
Based on GuruFocus' analysis, Design Capital (HKSE:01545) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.04, compared to a current price of HK$0.16 — trading 302.5% above its estimated fair value. The current FCF Margin % is 30.54%, which is 307% above median its 10-year median of 7.51 and 898% above the Retail - Cyclical industry median of 3.06. Design Capital's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Design Capital (HKSE:01545), the current FCF Margin % is 30.54% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Design Capital (HKSE:01545) Overvalued in 2026?

Based on GuruFocus' analysis, Design Capital stock appears to be overvalued. The current stock price of HK$0.16 is trading 302.5% above its estimated GF Value™ of HK$0.04. GuruFocus considers Design Capital to be Significantly Overvalued.

Key valuation signals for HKSE:01545:

  • FCF Margin %: 30.54% (307% above median its 10-year median of 7.51)
  • GF Value™: HK$0.04 vs. price of HK$0.16 (302.5% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 898% above the Retail - Cyclical median (#101 of 1129)

No single metric tells the full story. See the HKSE:01545 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Design Capital Business Description

Address 130 Joo Seng Road, No. 07-05, Singapore, SGP, 368357
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.
47GF Score

Get the complete analysis for HKSE:01545

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.04
GF Value