Business Description
Design Capital Ltd
ISIN : KYG2819M1015
Compare
Compare
Traded in other countries / regions
01545.Hong Kong IPO Date
2019-04-25Description
Design Capital Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the segments of Interior design, Furniture sales, U.S. furniture sales, and corporate. Furniture sales include both furniture sales and project sales and U.S. furniture sales. It derives prime revenue from the U.S. furniture sales segment which represents online sales of furniture in the U.S. market. Geographically the group has a business presence in the U.S., Singapore, Malaysia, and Brunei.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.01 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 1.47 | |||||
Interest Coverage | 5.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.06 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.6 | |||||
3-Year EBITDA Growth Rate | -15.9 | |||||
3-Year EPS without NRI Growth Rate | -25 | |||||
3-Year FCF Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.63 | |||||
9-Day RSI | 23.78 | |||||
14-Day RSI | 33.44 | |||||
12-1 Month Momentum % | -13.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.82 | |||||
Quick Ratio | 2.06 | |||||
Cash Ratio | 1.5 | |||||
Days Inventory | 223.85 | |||||
Days Sales Outstanding | 38.71 | |||||
Days Payable | 18.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.51 | |||||
Forward Dividend Yield % | 5.51 | |||||
5-Year Yield-on-Cost % | 5.51 | |||||
Shareholder Yield % | 11.76 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.86 | |||||
Operating Margin % | 4.82 | |||||
Net Margin % | 3.24 | |||||
FCF Margin % | 14.02 | |||||
ROE % | 5.47 | |||||
ROA % | 3.22 | |||||
ROIC % | 5.92 | |||||
ROC (Joel Greenblatt) % | 12.74 | |||||
ROCE % | 8.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.63 | |||||
PE Ratio without NRI | 8.63 | |||||
Price-to-Owner-Earnings | 1.97 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 0.43 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 1.86 | |||||
Price-to-Operating-Cash-Flow | 1.73 | |||||
EV-to-EBIT | 1.66 | |||||
EV-to-EBITDA | 0.94 | |||||
EV-to-Revenue | 0.1 | |||||
EV-to-FCF | 0.72 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 60.24 | |||||
FCF Yield % | 53.12 | |||||
Forward Rate of Return (Yacktman) % | 20.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Design Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 522.706 | ||
EPS (TTM) (HK$) | 0.008 | ||
Beta | 0.32 | ||
Volatility % | 30.69 | ||
14-Day RSI | 33.44 | ||
14-Day ATR (HK$) | 0.000731 | ||
20-Day SMA (HK$) | 0.07115 | ||
12-1 Month Momentum % | -13.41 | ||
52-Week Range (HK$) | 0.059 - 0.088 | ||
Shares Outstanding (Mil) | 2,000 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Design Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Design Capital Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Design Capital Ltd Frequently Asked Questions
What is Design Capital Ltd(HKSE:01545)'s stock price today?
The current price of HKSE:01545 is HK$0.07. The 52 week high of HKSE:01545 is HK$0.09 and 52 week low is HK$0.06.
When is next earnings date of Design Capital Ltd(HKSE:01545)?
The next earnings date of Design Capital Ltd(HKSE:01545) is .
Does Design Capital Ltd(HKSE:01545) pay dividends? If so, how much?
The Dividend Yield %  of Design Capital Ltd(HKSE:01545) is 5.51% (As of Today), Highest Dividend Payout Ratio of Design Capital Ltd(HKSE:01545) was 1.3. The lowest was 0.47. And the median was 0.77. The  Forward Dividend Yield % of Design Capital Ltd(HKSE:01545) is 5.51%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |