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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01545 DESIGN CAPITAL
Nominal 
0.115 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.189% | 0.381% | 3.203% | 4.687% | 4.788% |
| ROAE (%) | -3.314% | 0.596% | 5.406% | 8.649% | 8.830% |
| Return on Capital Employed (%) | -2.779% | 0.483% | 4.248% | 6.636% | 6.967% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 31.792% | 30.593% | 30.848% | 29.903% | 30.358% |
| EBITDA Margin (%) | 5.190% | 8.659% | 9.916% | 11.684% | 13.275% |
| Pre-tax Profit Margin (%) | -2.360% | 2.321% | 5.247% | 6.760% | 8.227% |
| Net Profit Margin (%) | -3.375% | 0.519% | 3.231% | 4.707% | 5.387% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 4.621 X | 4.535 X | 3.823 X | 3.067 X | 2.655 X |
| Quick Ratio (X) | 3.203 X | 2.607 X | 2.063 X | 1.341 X | 1.629 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 30.246% | 31.092% | 34.938% | 41.127% | 45.185% |
| Total Debt / Total Assets (%) | 15.025% | 15.445% | 16.251% | 16.984% | 15.933% |
| Net Debt / Total Assets (%) | -34.261% | -23.430% | -16.366% | -5.305% | -24.644% |
| Total Debt / Shareholders' Funds (%) | 22.711% | 23.411% | 26.152% | 30.022% | 30.660% |
| Long Term Debt / Shareholders' Funds (%) | 16.298% | 17.632% | 20.323% | 24.089% | 25.999% |
| Net Debt / Shareholders' Funds (%) | -51.789% | -35.515% | -26.337% | -9.377% | -47.424% |
| Net Cash / (Debt) ($) | 26.098M | 19.093M | 14.225M | 4.968M | 24.696M |
| Net Cash / (Debt) per share ($) | 0.013 | 0.010 | 0.007 | 0.002 | 0.012 |
| Total Debt / Capital Employed (%) | 18.425% | 18.953% | 20.749% | 23.235% | 23.153% |
| Interest Coverage Ratio (X) | N/A | 3.018 X | 7.212 X | 8.500 X | 9.937 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 256.460 Day | 264.728 Day | 225.982 Day | 203.736 Day | 151.949 Day |
| Receivables Turnover (Day) | 38.430 Day | 40.531 Day | 37.452 Day | 34.566 Day | 40.145 Day |
| Payables Turnover (Day) | 16.406 Day | 17.488 Day | 12.970 Day | 17.476 Day | 19.940 Day |
| Remarks: | Real time quote last updated: 20/03/2026 14:39 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | SGD -1,726 |
| %Change | -- |
| EPS / (LPS) | SGD -0.001 |
| NBV Per Share ($) | SGD 0.025 |