XHKG1545
Market cap18mUSD
Dec 23, Last price
0.07HKD
1D
12.90%
1Q
1.45%
IPO
-68.18%
Name
Design Capital Ltd
Chart & Performance
P/E
8.47
P/S
0.27
EPS
0.00
Div Yield, %
1.35%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.99%
Revenues
90m
-7.27%
Net income
3m
-36.34%
CFO
14m
P
Dividend
Jun 25, 20240.02188496 HKD/sh
Earnings
Mar 25, 2025
Profile
Design Capital Limited, an investment holding company, engages in furniture business in Singapore, the United States, Malaysia, and Brunei. Its Interior Design segment offers interior design and fitting-out services for homes, offices, and commercial projects; and supplies and installs custom-made furniture. The company's Furniture Sales segment engages in the sale of furniture and projects; operation of furniture retail shops under the Marquis, Lifestorey, and OM brand names in Singapore; and supply of furniture to individuals and corporate customers. Its U.S. Furniture Sales segment is involved in the online sale of furniture in the U.S. market under the Target Marketing Systems, TMS, Simple Living, and Lifestorey brands. The company was founded in 1981 and is headquartered in Singapore.
Valuation
Title SGD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 89,506 -7.27% | 96,525 8.24% | 89,180 -21.97% | |||||
Cost of revenue | 85,205 | 89,752 | 82,959 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,301 | 6,773 | 6,221 | |||||
NOPBT Margin | 4.81% | 7.02% | 6.98% | |||||
Operating Taxes | 814 | 1,364 | 1,417 | |||||
Tax Rate | 18.93% | 20.14% | 22.78% | |||||
NOPAT | 3,487 | 5,409 | 4,804 | |||||
Net income | 2,892 -36.34% | 4,543 -5.43% | 4,804 -35.20% | |||||
Dividends | (1,886) | (5,241) | (11,155) | |||||
Dividend yield | 1.41% | 2.70% | 4.32% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,148 | 3,143 | 2,427 | |||||
Long-term debt | 24,974 | 15,890 | 15,945 | |||||
Deferred revenue | 14 | 9 | ||||||
Other long-term liabilities | 547 | (39) | (34) | |||||
Net debt | (677) | (2,283) | (22,834) | |||||
| Cash flow | ||||||||
Cash from operating activities | 13,765 | (10,868) | 5,112 | |||||
CAPEX | (1,223) | (208) | (1,010) | |||||
Cash from investing activities | (4,985) | 13,016 | 10,386 | |||||
Cash from financing activities | (5,856) | (9,107) | (14,231) | |||||
FCF | 10,420 | (14,611) | (1,386) | |||||
| Balance | ||||||||
Cash | 28,799 | 21,316 | 41,206 | |||||
Long term investments | ||||||||
Excess cash | 24,324 | 16,490 | 36,747 | |||||
Stockholders' equity | 46,573 | 43,853 | 40,114 | |||||
Invested Capital | 46,898 | 53,771 | 33,503 | |||||
ROIC | 6.93% | 12.40% | 14.11% | |||||
ROCE | 6.04% | 9.64% | 8.85% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | |||||
Price | 0.07 -30.93% | 0.10 -24.81% | 0.13 5.74% | |||||
Market cap | 134,000 -30.93% | 194,000 -24.81% | 258,000 5.74% | |||||
EV | 135,861 | 193,871 | 238,021 | |||||
EBITDA | 8,462 | 10,845 | 10,010 | |||||
EV/EBITDA | 16.06 | 17.88 | 23.78 | |||||
Interest | 756 | 870 | 821 | |||||
Interest/NOPBT | 17.58% | 12.85% | 13.20% | |||||