Design Capital (HKSE:01545) OCF Margin %: 31.07% (As of Dec. 2025) — 300% 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 OCF Margin %?

Design Capital HKSE:01545 +7.38% 47 OCF Margin % is 31.07% as of Dec. 2025, which is 300% above its 10-year median of 7.77. 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 1,128 Retail - Cyclical companies, Design Capital ranks better than 86.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Design Capital's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$52.3 Mil. Design Capital's Revenue for the six months ended in Dec. 2025 was HK$168.4 Mil. Therefore, Design Capital's OCF Margin % for the quarter that ended in Dec. 2025 was 31.07%.

As of today, Design Capital's current OCF Yield % is 17.90%.

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

HKSE:01545' s OCF Margin % Range Over the Past 10 Years
Min: -11.26   Med: 7.77   Max: 19.93
Current: 18.45


During the past 10 years, the highest OCF Margin % of Design Capital was 19.93%. The lowest was -11.26%. And the median was 7.77%.

HKSE:01545's OCF Margin % is ranked better than
86.44% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 5.41 vs HKSE:01545: 18.45


Design Capital OCF Margin % Related Terms


Design Capital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Design Capital's OCF 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 OCF Margin % Chart

Design Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.73 -11.26 15.38 14.36 18.55

Design Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 18.44 28.63 -0.43 3.49 31.07

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

For the Specialty Retail subindustry, Design Capital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Retail - Cyclical Industry

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

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


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

Design Capital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=57.197/308.266
=18.55 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=52.314/168.396
=31.07 %

* 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 OCF Margin % →
What does a OCF Margin % of 31.07% mean?
Design Capital (HKSE:01545) has a OCF Margin % of 31.07% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Design Capital and its competitors. This is 300% above median its historical median of 7.77. According to the industry distribution chart, Design Capital ranks #153 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 13.6%.
Is Design Capital's OCF Margin % too high?
Design Capital's current OCF Margin % of 31.07% is 300% above median its 10-year median of 7.77. The Retail - Cyclical industry median OCF Margin % is 5.41. Design Capital's value of 31.07% is 474.3% above this industry median. Based on the distribution chart, Design Capital ranks #153 out of 1128 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 OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Design Capital ranks #153 out of 1128 companies for OCF Margin %. This places Design Capital in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.41. Design Capital's value of 31.07% is 474.3% above this benchmark. While the company's 10-year median is 7.77 vs. the industry median of 5.41, 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.41, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Design Capital's current OCF Margin % of 31.07% is 474.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Design Capital and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Design Capital's current OCF Margin % is 31.07%, which is 300% above median its own 10-year median of 7.77. 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 300% above its estimated fair value. The current OCF Margin % is 31.07%, which is 300% above median its 10-year median of 7.77 and 474.3% above the Retail - Cyclical industry median of 5.41. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Design Capital (HKSE:01545), the current OCF Margin % is 31.07% 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 300% above its estimated GF Value™ of HK$0.04. GuruFocus considers Design Capital to be Significantly Overvalued.

Key valuation signals for HKSE:01545:

  • OCF Margin %: 31.07% (300% above median its 10-year median of 7.77)
  • GF Value™: HK$0.04 vs. price of HK$0.16 (300% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 474.3% above the Retail - Cyclical median (#153 of 1128)

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

OCF 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