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Design Capital Limited

HKD 0.15 +$0.06 (+61.70%)
HKSE · 16 Sep 2026 07:52 UTC
Previous Close
HKD 0.16
Day Range
HKD 0.15HKD 0.16
Year Range
HKD 0.07HKD 0.17
Market Cap
304M
AVG Volume
315.56K
Trailing/Forward PE
246.7/-
PEG ratio
1.87
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Hong Kong Stock ExchangeHK
Revenue (SGD)
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Revenue (SGD) by quarter
PeriodRevenue (SGD)
26 Q224.06M
25 Q427.93M
25 Q223.2M
24 Q430.37M
24 Q231.46M
23 Q443.16M
23 Q246.34M
22 Q451.83M
22 Q244.7M
21 Q441.13M
Net Income (SGD)
-4M-2M02M4M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Net Income (SGD) by quarter
PeriodNet Income (SGD)
26 Q2-499.42K
25 Q4675K
25 Q2-2.4M
24 Q468K
24 Q2253K
23 Q42.24M
23 Q2656K
22 Q42.92M
22 Q21.62M
21 Q41.83M
Operating Income (SGD)
-4M-2M02M4M6M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Operating Income (SGD) by quarter
PeriodOperating Income (SGD)
26 Q2-632.59K
25 Q4576K
25 Q2-2.63M
24 Q4629K
24 Q2-166K
23 Q43.25M
23 Q21.05M
22 Q44.08M
22 Q22.69M
21 Q42.78M
EBITDA (SGD)
-4M-2M02M4M6M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK EBITDA (SGD) by quarter
PeriodEBITDA (SGD)
26 Q21.49M
25 Q41.05M
25 Q2-2.05M
24 Q41.06M
24 Q2324K
23 Q43.72M
23 Q21.5M
22 Q44.5M
22 Q23.08M
21 Q43.24M
Cash Flows (SGD)
-15M-10M-5M05M10M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Cash Flows (SGD) by quarter
PeriodCash Flows (SGD)
26 Q20
25 Q48.72M
25 Q2799K
24 Q4-40K
24 Q27.84M
23 Q47.4M
23 Q25.14M
22 Q4-917K
22 Q2-10.16M
21 Q4-3M
EPS (SGD)
-0-000021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK EPS (SGD) by quarter
PeriodEPS (SGD)
26 Q2-0
25 Q40
25 Q2-0
24 Q40
24 Q20
23 Q40
23 Q20
22 Q40
22 Q20
21 Q40
Expenses (SGD)
-5M05M10M15MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Expenses (SGD) by quarter
PeriodExpenses (SGD)
26 Q28.68M
25 Q48.5M
25 Q29.97M
24 Q49.02M
24 Q210.52M
23 Q412.11M
23 Q212.43M
22 Q411.71M
22 Q210.58M
21 Q411.07M
Cash & Debt (SGD)
020M40M60MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Cash & Debt (SGD) by quarter
PeriodCash & Debt (SGD)
26 Q240.68M
25 Q445.6M
25 Q230.55M
24 Q431.68M
24 Q234.94M
23 Q428.35M
23 Q224.29M
22 Q421.32M
22 Q228.48M
21 Q441.21M
Debt ratios
-100-75-50-25021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Debt ratios by quarter
PeriodDebt ratios
26 Q2-18.9
25 Q4-87.8
25 Q2-6.36
24 Q4-2.89
24 Q2-2.11
23 Q4-1.11
23 Q2-0.79
22 Q4-0.37
22 Q2-0.77
21 Q4-1.5
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Margins by quarter
PeriodMargins
26 Q233.43%
25 Q431.95%
25 Q231.6%
24 Q432.06%
24 Q229.18%
23 Q434.29%
23 Q227.64%
22 Q430.22%
22 Q229.53%
21 Q431.96%
Return on Capital
-5%-2.5%0%2.5%5%7.5%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.94%
25 Q41.27%
25 Q2-4.62%
24 Q40.12%
24 Q20.45%
23 Q43.95%
23 Q21.2%
22 Q45.29%
22 Q23%
21 Q43.33%
Shares Outstanding
01B2B3B21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q22B
25 Q42B
25 Q22B
24 Q42B
24 Q22.01B
23 Q42B
23 Q22B
22 Q42B
22 Q22B
21 Q42B
Dividends (SGD)
00.010.020.03Jul 20Jun 21Jun 21Jun 22Jun 23Jun 24
1545.HK Dividends (SGD) by quarter
PeriodDividends (SGD)
Jun 240
Jun 230
Jun 220.01
Jun 210.03
Jun 210.02
Jul 200.01
Book Value Per Share (SGD)
00.010.020.0321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Book Value Per Share (SGD) by quarter
PeriodBook Value Per Share (SGD)
26 Q20.03
25 Q40.03
25 Q20.03
24 Q40.03
24 Q20.03
23 Q40.03
23 Q20.03
22 Q40.03
22 Q20.03
21 Q40.03
Total Assets (SGD)
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
1545.HK Total Assets (SGD) by quarter
PeriodTotal Assets (SGD)
26 Q276.86M
25 Q476.17M
25 Q273.97M
24 Q481.49M
24 Q286.91M
23 Q486.92M
23 Q290.78M
22 Q493.65M
22 Q2102.28M
21 Q4100.21M
PE Ratio
0100200300med 6.39Jul 24Oct 24Jan 25May 25Aug 25Dec 25Mar 26
1545.HK PE Ratio by quarter
PeriodPE Ratio
Mar 26232.02
Mar 26233
Mar 26235.43
Mar 26215.74
Feb 26205.23
Feb 26201.68
Feb 26205.08
Feb 26200.27
Jan 26208.6
Jan 26202.94
Jan 26211.92
Jan 26205.38
Jan 26198.95
Dec 25217.98
Dec 25225.8
Dec 25244.67
Dec 25160.08
Nov 25162.24
Nov 25157.22
Nov 25149.95
Nov 25152.31
Oct 25156.7
Oct 25158.6
Oct 25153.98
Oct 25162.36
Oct 25159.27
Sep 257.65
Sep 257.61
Sep 257.29
Sep 257.18
Aug 257.48
Aug 258.17
Aug 258.68
Aug 258.26
Aug 258.08
Jul 258.94
Jul 257.65
Jul 257.11
Jul 257.38
Jun 257.39
Jun 256.43
Jun 256.2
Jun 256.34
May 256.66
May 256.74
May 257.04
May 257.06
May 257.09
Apr 257.18
Apr 257.25
Apr 256.88
Apr 257.15
Mar 253.71
Mar 253.82
Mar 253.92
Mar 253.91
Feb 254.14
Feb 253.87
Feb 253.82
Feb 253.74
Jan 253.73
Jan 253.32
Jan 253.61
Jan 253.68
Jan 253.91
Dec 243.94
Dec 243.58
Dec 243.45
Dec 243.49
Nov 243.99
Nov 243.78
Nov 243.77
Nov 244.01
Nov 243.78
Oct 243.61
Oct 243.57
Oct 243.9
Oct 243.73
Sep 243.06
Sep 243.08
Sep 243.09
Sep 243.14
Aug 243.16
Aug 243.1
Aug 243.27
Aug 243.2
Aug 243.29
Jul 243.29
Jul 243.29
Jul 243.42
Jul 243.34
Jun 243.36
Jun 243.6
Jun 243.5
Jun 243.4
May 243.25
May 243.25
May 243.25
May 243.03
May 242.88
Free Cash Flow Yield
20%40%60%80%100%120%med 67.87%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1545.HK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2633.91%
Sep 2633.7%
Sep 2633.91%
Aug 2635.97%
Aug 2635.4%
Aug 2633.41%
Aug 2635.65%
Jul 2635.77%
Jul 2638.12%
Jul 2638.93%
Jul 2639.21%
Jul 2638.37%
Jun 2639.45%
Jun 2638.11%
Jun 2638.28%
Jun 2640.11%
May 2639.37%
May 2638.97%
May 2638.93%
May 2644.58%
Apr 2640.35%
Apr 2637.96%
Apr 2641.37%
Apr 2647.52%
Apr 2648.88%
Mar 2644.21%
Mar 2644.02%
Mar 2643.57%
Mar 2647.54%
Feb 2649.98%
Feb 2650.86%
Feb 2650.01%
Feb 2651.21%
Jan 2649.17%
Jan 2650.54%
Jan 2648.4%
Jan 2649.94%
Jan 2651.55%
Dec 2547.05%
Dec 2545.42%
Dec 2541.92%
Dec 2564.07%
Nov 2563.22%
Nov 2565.23%
Nov 2568.4%
Nov 2567.34%
Oct 2565.45%
Oct 2564.67%
Oct 2566.61%
Oct 2563.17%
Oct 2564.4%
Sep 2582.75%
Sep 2583.17%
Sep 2586.85%
Sep 2588.18%
Aug 2584.59%
Aug 2577.53%
Aug 2572.96%
Aug 2576.68%
Aug 2578.39%
Jul 2570.81%
Jul 2582.78%
Jul 2589.06%
Jul 2585.81%
Jun 2585.69%
Jun 2598.44%
Jun 25102.07%
Jun 2599.82%
May 2595.02%
May 2593.92%
May 2589.87%
May 2589.62%
May 2589.28%
Apr 2588.18%
Apr 2587.28%
Apr 2591.99%
Apr 2588.54%
Mar 2586.47%
Mar 2584.13%
Mar 2581.83%
Mar 2582%
Feb 2577.46%
Feb 2582.84%
Feb 2584.08%
Feb 2585.72%
Jan 2585.98%
Jan 2596.67%
Jan 2588.85%
Jan 2587.34%
Jan 2582.1%
Dec 2481.47%
Dec 2489.7%
Dec 2493.09%
Dec 2492.06%
Nov 2480.45%
Nov 2484.92%
Nov 2485.17%
Nov 2480.04%
Nov 2484.83%
Oct 2489.04%
Price to Sales
0.10.20.30.40.5med 0.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1545.HK Price to Sales by quarter
PeriodPrice to Sales
Sep 260.45
Sep 260.45
Sep 260.45
Aug 260.43
Aug 260.43
Aug 260.46
Aug 260.43
Jul 260.43
Jul 260.4
Jul 260.39
Jul 260.39
Jul 260.4
Jun 260.39
Jun 260.4
Jun 260.4
Jun 260.38
May 260.39
May 260.39
May 260.39
May 260.34
Apr 260.38
Apr 260.4
Apr 260.37
Apr 260.32
Apr 260.31
Mar 260.28
Mar 260.28
Mar 260.29
Mar 260.26
Feb 260.25
Feb 260.25
Feb 260.25
Feb 260.24
Jan 260.25
Jan 260.25
Jan 260.26
Jan 260.25
Jan 260.24
Dec 250.27
Dec 250.27
Dec 250.3
Dec 250.19
Nov 250.2
Nov 250.19
Nov 250.18
Nov 250.19
Oct 250.19
Oct 250.19
Oct 250.19
Oct 250.2
Oct 250.19
Sep 250.16
Sep 250.16
Sep 250.15
Sep 250.15
Aug 250.16
Aug 250.17
Aug 250.18
Aug 250.18
Aug 250.17
Jul 250.19
Jul 250.16
Jul 250.15
Jul 250.16
Jun 250.16
Jun 250.14
Jun 250.13
Jun 250.13
May 250.14
May 250.14
May 250.15
May 250.15
May 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Apr 250.15
Mar 250.13
Mar 250.13
Mar 250.14
Mar 250.14
Feb 250.15
Feb 250.14
Feb 250.13
Feb 250.13
Jan 250.13
Jan 250.12
Jan 250.13
Jan 250.13
Jan 250.14
Dec 240.14
Dec 240.13
Dec 240.12
Dec 240.12
Nov 240.14
Nov 240.13
Nov 240.13
Nov 240.14
Nov 240.13
Oct 240.13
EV/EBITDA
-200204060med 1.43Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1545.HK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2643.48
Sep 2644.31
Sep 2643.5
Aug 2635.96
Aug 2637.95
Aug 2645.46
Aug 2637.08
Jul 2636.64
Jul 2628.98
Jul 2626.57
Jul 2625.73
Jul 2628.24
Jun 2625.06
Jun 2629.03
Jun 2628.51
Jun 2623.19
May 2625.28
May 2626.44
May 2626.57
May 2612.06
Apr 2622.53
Apr 2629.48
Apr 2619.81
Apr 265.89
Apr 263.27
Mar 265.48
Mar 265.53
Mar 265.65
Mar 264.65
Feb 264.11
Feb 263.93
Feb 264.1
Feb 263.86
Jan 264.28
Jan 264
Jan 264.45
Jan 264.12
Jan 263.79
Dec 254.76
Dec 255.16
Dec 256.12
Dec 251.81
Nov 251.92
Nov 251.66
Nov 251.29
Nov 251.41
Oct 251.64
Oct 251.73
Oct 251.5
Oct 251.92
Oct 251.77
Sep 250.83
Sep 250.81
Sep 250.65
Sep 250.6
Aug 250.75
Aug 251.08
Aug 251.33
Aug 251.12
Aug 251.04
Jul 251.46
Jul 250.83
Jul 250.57
Jul 250.7
Jun 250.7
Jun 250.24
Jun 250.13
Jun 250.19
May 250.35
May 250.39
May 250.54
May 250.55
May 250.56
Apr 250.6
Apr 250.64
Apr 250.46
Apr 250.59
Mar 250.13
Mar 250.2
Mar 250.26
Mar 250.26
Feb 250.39
Feb 250.23
Feb 250.2
Feb 250.15
Jan 250.15
Jan 25-0.1
Jan 250.07
Jan 250.11
Jan 250.25
Dec 240.27
Dec 240.05
Dec 24-0.03
Dec 24-0
Nov 240.3
Nov 240.17
Nov 240.17
Nov 240.31
Nov 240.18
Oct 240.07
Price/Operating Cashflow
0.511.522.53med 1.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1545.HK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.75
Sep 262.77
Sep 262.75
Aug 262.59
Aug 262.64
Aug 262.79
Aug 262.62
Jul 262.61
Jul 262.45
Jul 262.4
Jul 262.38
Jul 262.43
Jun 262.37
Jun 262.45
Jun 262.44
Jun 262.33
May 262.37
May 262.39
May 262.4
May 262.09
Apr 262.31
Apr 262.46
Apr 262.26
Apr 261.96
Apr 261.91
Mar 262.05
Mar 262.06
Mar 262.08
Mar 261.91
Feb 261.81
Feb 261.78
Feb 261.81
Feb 261.77
Jan 261.84
Jan 261.79
Jan 261.87
Jan 261.82
Jan 261.76
Dec 251.93
Dec 252
Dec 252.16
Dec 251.42
Nov 251.43
Nov 251.39
Nov 251.33
Nov 251.35
Oct 251.39
Oct 251.4
Oct 251.36
Oct 251.44
Oct 251.41
Sep 251.09
Sep 251.08
Sep 251.03
Sep 251.02
Aug 251.06
Aug 251.16
Aug 251.23
Aug 251.17
Aug 251.15
Jul 251.27
Jul 251.09
Jul 251.01
Jul 251.05
Jun 251.05
Jun 250.91
Jun 250.88
Jun 250.9
May 250.95
May 250.96
May 251
May 251
May 251.01
Apr 251.02
Apr 251.03
Apr 250.98
Apr 251.01
Mar 251.02
Mar 251.05
Mar 251.08
Mar 251.08
Feb 251.14
Feb 251.07
Feb 251.05
Feb 251.03
Jan 251.03
Jan 250.92
Jan 251
Jan 251.01
Jan 251.08
Dec 241.09
Dec 240.99
Dec 240.95
Dec 240.96
Nov 241.1
Nov 241.04
Nov 241.04
Nov 241.11
Nov 241.04
Oct 240.99
Price to Book
0.20.40.60.81med 0.47Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
1545.HK Price to Book by quarter
PeriodPrice to Book
Sep 260.96
Sep 260.97
Sep 260.96
Aug 260.91
Aug 260.92
Aug 260.98
Aug 260.91
Jul 260.91
Jul 260.85
Jul 260.84
Jul 260.83
Jul 260.85
Jun 260.83
Jun 260.86
Jun 260.85
Jun 260.81
May 260.83
May 260.84
May 260.84
May 260.73
Apr 260.81
Apr 260.86
Apr 260.79
Apr 260.69
Apr 260.67
Mar 260.7
Mar 260.7
Mar 260.71
Mar 260.65
Feb 260.62
Feb 260.6
Feb 260.61
Feb 260.6
Jan 260.63
Jan 260.61
Jan 260.64
Jan 260.62
Jan 260.6
Dec 250.65
Dec 250.68
Dec 250.73
Dec 250.48
Nov 250.49
Nov 250.47
Nov 250.45
Nov 250.46
Oct 250.47
Oct 250.48
Oct 250.46
Oct 250.49
Oct 250.48
Sep 250.44
Sep 250.44
Sep 250.42
Sep 250.41
Aug 250.43
Aug 250.47
Aug 250.5
Aug 250.47
Aug 250.46
Jul 250.51
Jul 250.44
Jul 250.41
Jul 250.42
Jun 250.42
Jun 250.37
Jun 250.35
Jun 250.36
May 250.38
May 250.39
May 250.4
May 250.4
May 250.41
Apr 250.41
Apr 250.42
Apr 250.39
Apr 250.41
Mar 250.4
Mar 250.42
Mar 250.43
Mar 250.43
Feb 250.45
Feb 250.42
Feb 250.42
Feb 250.41
Jan 250.41
Jan 250.36
Jan 250.39
Jan 250.4
Jan 250.43
Dec 240.43
Dec 240.39
Dec 240.38
Dec 240.38
Nov 240.43
Nov 240.41
Nov 240.41
Nov 240.44
Nov 240.41
Oct 240.39
Design Capital Limited
1545.HK
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