Design Capital Limited (1545.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap30.4M
Enterprise Value4.3M
P/E Ratio240.59
PEG Ratio1.82
Price/Sales Ratio0.93
Price/Book Ratio0.96
Enterprise/Revenue0.58
Enterprise/EBITDA7.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin-0
AD

Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue51.14M
Revenue/Share0.03
Gross Profit16.26M
EBITDA2.28M
Net Income-1.73M
Diluted EPS-0

Balance Sheet

Total Cash40.68M
Total Cash/Share0.02
Total Debt11.34M
Total Debt/Equity0.23
Current Ratio4.37
Book Value Per Share0.03

Price History

52-Week Change116.18
52-Week High0.19
52-Week Low0.07
Moving Average 50 Days0.16
Moving Average 200 Days0.13

Statistics

Average Volume426,250
Shares Outstanding2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.23
Last Split FactorN/A
Last Split DateN/A
AD