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Design Capital Limited (1545.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0760.000 (0.00%)
At close: 11:24AM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 152.00M
Enterprise value 69.82M
Trailing P/E 9.40
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.29
Price/book (mrq)0.49
Enterprise value/revenue 0.14
Enterprise value/EBITDA 1.26

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-15.56%
S&P500 52-week change 325.22%
52-week high 30.090
52-week low 30.059
50-day moving average 30.071
200-day moving average 30.073

Share statistics

Avg vol (3-month) 3110.33k
Avg vol (10-day) 353k
Shares outstanding 52B
Implied shares outstanding 62.08B
Float 8500M
% held by insiders 175.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 45.00%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 31.32%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SGD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.23%
Operating margin (ttm)7.54%

Management effectiveness

Return on assets (ttm)2.98%
Return on equity (ttm)6.95%

Income statement

Revenue (ttm)89.51M
Revenue per share (ttm)0.05
Quarterly revenue growth (yoy)-16.70%
Gross profit (ttm)N/A
EBITDA 5.22M
Net income avi to common (ttm)2.89M
Diluted EPS (ttm)0.010
Quarterly earnings growth (yoy)-23.40%

Balance sheet

Total cash (mrq)28.8M
Total cash per share (mrq)0.01
Total debt (mrq)14.12M
Total debt/equity (mrq)24.98%
Current ratio (mrq)3.82
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)13.77M
Levered free cash flow (ttm)11.5M