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XHKG0356
Market cap21mUSD
Dec 23, Last price  
0.06HKD
1D
-1.61%
1Q
3.39%
Jan 2017
-36.46%
Name

DT Capital Ltd

Chart & Performance

D1W1MN
XHKG:0356 chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-44.47%
Revenues
-19m
L+122.17%
2,040,506975,7614,983,9641,957,505196,951225,978132,120132,120-618,477-990,0523,683,14150,237,34415,276,93716,429,088-36,326,4121,750,7402,965,756-3,322,725-8,629,115-19,170,913
Net income
-28m
L+17.54%
10,590,402-18,973,8937,474,866-72,027,662-8,233,579-2,072,639-4,323,809-4,971,164-3,927,748-6,664,875-3,742,5141,582,6645,207,0028,035,081-45,200,178-25,809,037-40,913,149-4,781,495-24,097,700-28,325,379
CFO
4m
P
11,955,50114,740,62532,896,451-14,909,031358,044-119,879178,753-27,705225,679-243,673-30,349,607-26,557,786-47,682,439-29,956,385404,449-5,735,662-8,973,575-2,564,289-26,395,0233,606,563

Profile

DT Capital Limited is a publicly owned investment manager; through its subsidiaries, engages in investment holding. It invests in listed and unlisted companies in the Greater China region, Southeast Asia, and Europe in the form of equity or equity-related securities and debt instruments. DT Capital Limited is formerly known as Incutech Investments Limited. DT Capital Limited was founded in 2001 and is based in Central, Hong Kong.
URL
https://www.dt-capitalhk.com/
IPO date
Jun 07, 2002
Employees
5
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(19,171)
122.17%
(8,629)
159.70%
(3,323)
-212.04%
Cost of revenue
9,211
7,868
8,116
Unusual Expense (Income)
NOPBT
(28,382)
(16,497)
(11,439)
NOPBT Margin
148.04%
191.18%
344.27%
Operating Taxes
(56)
(416)
56
Tax Rate
NOPAT
(28,325)
(16,081)
(11,495)
Net income
(28,325)
17.54%
(24,098)
403.98%
(4,781)
-88.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
510
(566)
(982)
Net debt
(406)
(161,718)
(226,984)
Cash flow
Cash from operating activities
3,607
(26,395)
(2,564)
CAPEX
Cash from investing activities
(5,190)
15,716
Cash from financing activities
(2,062)
FCF
(32,674)
(16,387)
(13,142)
Balance
Cash
70,791
81,784
126,814
Long term investments
(70,385)
79,935
100,170
Excess cash
1,364
162,150
227,150
Stockholders' equity
(199,893)
(171,567)
(147,470)
Invested Capital
274,594
274,084
274,084
ROIC
ROCE
EV
Common stock shares outstanding
2,735,280
2,735,280
2,280,649
Price
0.06
35.71%
0.04
-10.64%
Market cap
155,911
62.77%
95,787
-10.59%
EV
(5,807)
(131,197)
EBITDA
(28,382)
(16,497)
(11,439)
EV/EBITDA
0.35
11.47
Interest
37
Interest/NOPBT