01545 DESIGN CAPITAL
Closed Add to Porfolio| Key Financial Ratio (Fiscal Year: 12/2025) | |||
| Current | 4.62X | Oper Margin | N/A |
|---|---|---|---|
| LT Debt/Equity | 16.3% | Net Margin | N/A |
| Total Debt/Equity | 22.7% | Return on Equity | N/A |
| Price/Book | 0.71X | Return on Assets | N/A |
| (HKD 0.108) | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
| Net Profit (MHKD) | -10.44 | 1.83 | 17.13 | 26.37 | 27.74 |
|---|---|---|---|---|---|
| Net Profit Growth (%) | -669.6 | -89.3 | -35.0 | -4.9 | -36.2 |
| Earnings Per Share (HKD) | -0.005 | 0.001 | 0.009 | 0.013 | 0.014 |
| Earnings Per Share Growth (%) | -677.8 | -89.5 | -34.9 | -5.0 | -35.9 |
| Dividend Per Share (HKD) | No dividend | No dividend | 0.004 | 0.004 | 0.010 |
| P/E* (X) | N/A | 120.00 | 12.56 | 8.18 | 7.77 |
| Yield (%) | N/A | N/A | 3.52 | 3.52 | 9.26 |
| Dividend Share (%) | N/A | N/A | 44.19 | 28.79 | 71.94 |
| Book NAV (HKD) | 0.153 | 0.154 | 0.160 | 0.154 | 0.150 |
| Auditors' Opinion | N/A | Unqualified | Unqualified | Unqualified | Unqualified |
Remarks:
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
1. Unqualified = Not Qualified because the financial statements have been fairly presented in accordance with appropriate accounting standards and companies ordinance.
2. Unqualified # = Not Qualified in respect of fundamental uncertainty because of appropriate disclosures.
3. Qualified = Qualified Opinion in respect of limitation in audit scope and/or disclaimer on view given by financial statements and/or disagreement of accounting treatment and/or adverse opinion.
Last Update Time: 2026-04-02 21:40:20
Latest Result
| (Mn) | 2025-12 | 2024-12 | Chg* (%) | 2023-12 |
| Cover Period (mths) | 12 | 12 | NA | 12 |
|---|---|---|---|---|
| Turnover | 51.136 | 61.831 | -17.3 | 89.506 |
| Operating Result | -1.227 | 1.353 | -190.7 | 4.555 |
| Profit Before Taxation | -1.207 | 1.435 | -184.1 | 4.696 |
| Taxation | 0.069 | 0.646 | -89.3 | 0.814 |
| Profit /( Loss) After Taxation | -1.276 | 0.789 | -261.7 | 3.882 |
| Minority Interests | 0.45 | 0.468 | -3.8 | 0.99 |
| Net Profit | -1.726 | 0.321 | -637.7 | 2.892 |
| Earnings Per Share () | -0.0052 | 0.0009 | -677.8 | 0.0086 |
| Dividend Per Share () | 0.0000 | 0.0000 | N/A | 0.0038 |
| Announcement Date | 2026-03-18 | 2025-03-27 | NA | 2024-03-27 |
* Annualised
Last Update Time: 2026-04-02 21:40:25
