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Design Capital Ltd
Previous close
$0.082
Day range
$0.078 - $0.078
Year range
$0.057 - $0.098
Market cap
159.90M HKD
Avg Volume
277.67K
P/E ratio
79.59
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.19M | -29.63% |
Operating expense | 4.55M | -21.15% |
Net income | 34.00K | -96.96% |
Net profit margin | 0.22 | -95.75% |
Earnings per share | — | — |
EBITDA | 621.50K | -66.60% |
Effective tax rate | 47.67% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.13M | 11.57% |
Total assets | 81.49M | -6.25% |
Total liabilities | 25.34M | -16.57% |
Total equity | 56.15M | — |
Shares outstanding | 2.00B | — |
Price to book | 2.73 | — |
Return on assets | 0.96% | — |
Return on capital | 1.14% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 34.00K | -96.96% |
Cash from operations | -65.50K | -101.65% |
Cash from investing | 1.29M | 191.87% |
Cash from financing | -2.00M | -3.10% |
Net change in cash | -729.00K | -220.80% |
Free cash flow | 1.25M | -24.79% |
About
Founded
1981
Website
Employees
104
