Loading...
XHKG
1545
Market cap34mUSD
Jul 10, Last price  
0.13HKD
1D
0.00%
1Q
19.64%
IPO
-39.09%
Name

Design Capital Ltd

Chart & Performance

D1W1MN
XHKG:1545 chart
P/E
P/S
0.86
EPS
Div Yield, %
16.33%
Shrs. gr., 5y
Rev. gr., 5y
-14.86%
Revenues
51m
-17.30%
90,535,000100,929,000109,744,000115,305,000114,284,00089,180,00096,525,00089,506,00061,831,00051,136,000
Net income
-2m
L
4,208,0007,057,0005,656,0006,077,0007,414,0004,804,0004,543,0002,892,000321,000-1,726,000
CFO
10m
+10.25%
7,187,0007,626,000-735,0008,767,00022,778,0005,112,000-10,868,00013,765,0008,876,0009,785,605
Dividend
Jun 25, 20240.0038 HKD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Design Capital Limited, an investment holding company founded in Singapore in 1981, operates its furniture business across Singapore, the United States, Malaysia, and Brunei. The company’s activities are categorized into distinct segments. Its Interior Design division provides comprehensive interior design and fitting-out solutions for residential, commercial, and office environments, in addition to supplying and installing bespoke furniture. The Furniture Sales segment (excluding U.S. operations) handles direct furniture sales for various projects and manages retail outlets like Marquis, Lifestorey, and OM in Singapore, serving both individual and corporate clientele. Furthermore, the U.S. Furniture Sales segment focuses on online furniture retail within the American market, leveraging brands such as Target Marketing Systems, TMS, Simple Living, and Lifestorey.
IPO date
Apr 25, 2019
Employees
130
Domiciled in
SG
Incorporated in
KY

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT