Design Capital Limited (1545.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap30.4M
Enterprise Value4.3M
P/E Ratio-25.33
PEG Ratio0.05
Price/Sales Ratio0.89
Price/Book Ratio0.91
Enterprise/Revenue0.38
Enterprise/EBITDA-19.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.03
Operating Margin-0.04
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue51.14M
Revenue/Share0.03
Gross Profit16.26M
EBITDA-995,000
Net Income-1.73M
Diluted EPS-0

Balance Sheet

Total Cash37.54M
Total Cash/Share0.02
Total Debt11.44M
Total Debt/Equity0.23
Current Ratio4.62
Book Value Per Share0.03

Price History

52-Week Change119.05
52-Week High0.15
52-Week Low0.06
Moving Average 50 Days0.13
Moving Average 200 Days0.1

Statistics

Average Volume283,728
Shares Outstanding2B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split FactorN/A
Last Split DateN/A
AD