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HKG/1545 (HKG/1545)

Hong Kong Stock Exchange: HKG/1545 · HKD

HK$0.15

+0.01 (+4.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	298M
Revenue (ttm)	309.4M
Net income (ttm)	-10.4M
EPS (ttm)	-HK$0.01
Shares out	2B
Volume	3,430,000
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 309.4M
Net income (ttm): -10.4M
EPS (ttm): -HK$0.01
Market cap: 298M

All HKG/1545 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

SGD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	95
Employees Change	-9%
Employees Change Percent	-8.65
Enterprise value	HKD 154.4M
Exchange	Hong Kong Stock Exchange
Financial currency	SGD
First seen	2026-05-10
Industry	Specialty Retail
Industry PE Fwd	24.58
Isin	KYG2819M1015
Last refreshed	2026-07-30
Market cap	HKD 298M
Price	HKD 0.15
Price currency	HKD
Rev Per Employee	3,257,287.52x
Sector	Consumer Discretionary
Sector PE	23.42
Sector PE Fwd	14.24
Sic	5020
Symbol	hkg/1545
Website	https://www.designcapital.sg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.5%
EV/EBITDA	11.2x
EV/FCF	2.74x
EV/Sales	0.5x
FCF yield	18.94%
P/B ratio	0.93x
P/S ratio	0.96x
PE Ratio3 Y	17.7x
PE Ratio5 Y	13.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.01%
EBITDA Margin	-1.95%
FCF margin	18.14%
Gross margin	31.79%
Gross Profit	HKD 98.4M
Gross Profit Growth	-14.06%
Gross Profit Growth Q	-8.33%
Gross Profit Growth3 Y	-17.42%
Gross Profit Growth5 Y	-12.96%
Net Income	HKD -10.4M
Net Income Growth Q	892.65%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2.36%
Profit Margin	-3.38%
Profit Per Employee	HKD -109,944
Profitable Quarters	HKD 1
ROA	-1.63
Roa5y	1.99
ROCE	-3.3
ROE	-2.34
Roe5y	5.17
ROIC	-7.7
Roic5y	6.85

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	86.33%
Cagr3y	25.68%
Cagr5y	5.21%
Div CAGR3	-49.09%
EPS Growth Q	891.2
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	19.65%
FCF Growth5 Y	-15.09%
OCF Growth	6.9%
OCF Growth5 Y	-16.07%
Revenue Growth	-17.3x
Revenue Growth Q	-8.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-19.09x
Revenue Growth5 Y	-14.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.65
Assets	HKD 461M
Cash	HKD 229.4M
Current Assets	HKD 395.3M
Current Liabilities	HKD 85.5M
Debt	HKD 69.3M
Debt EBITDA	HKD 5.02
Debt Equity	HKD 0.22
Debt FCF	HKD 1.23
Equity	HKD 321.5M
Interest Coverage	-3.44
Liabilities	HKD 139.4M
Long Term Assets	HKD 65.6M
Long Term Liabilities	HKD 53.9M
Net Cash	HKD 160.2M
Net Cash By Market Cap	HKD 53.75
Net Cash Growth	35.43%
Net Debt Equity	HKD -0.5
Net Debt FCF	HKD -2.84
Tangible Book Value	HKD 304.9M
Tangible Book Value Per Share	HKD 0.15
WACC	6.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.62
Inventory Turnover	1.42
Net Working Capital	HKD 98.2M
Quick ratio	3.09
Working Capital	HKD 308.1M
Working Capital Turnover	HKD 5.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	HKD 0
Last Dividend	HKD 0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	86.25%
200-day SMA	0.11
3Y total return	98.53%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50over200
5Y total return	28.89%
All Time High	0.33
All Time High Change	-54.85%
All Time High Date	2019-04-25
All Time Low	0.05
All Time Low Change	223.91%
All Time Low Date	2020-06-01
ATR	0.01
Beta	0.48
Beta1y	0.29
Beta2y	0.29
Ch YTD	61.96
High	0.17
High52	0.17
High52 Date	2026-07-29
High52ch	-11.83%
Low	0.15
Low52	0.06
Low52 Date	2025-09-02
Low52ch	148.33%
Ma50ch	10.13%
Price vs 200-day SMA	38.6%
RSI	67.57
RSI Monthly	79
RSI Weekly	68.84
Sharpe ratio	1.19x
Sortino ratio	2.48
Tr YTD	61.96
Tr1m	12.03%
Tr1w	13.74%
Tr3m	16.41%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD -12.4M
Operating Income Growth Q	-8.43
Operating margin	-4.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	500,000,000%
Net Borrowing	-20,568,565
Shares Insiders	15%
Shares Out	2,000,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	360,000x
Bv Per Share	0.15
CAPEX	HKD -962,166
Ch1m	12.03
Ch1w	13.74
Ch1y	86.25
Ch3m	16.41
Ch3y	88.61
Ch5y	7.97
Ch6m	44.66
Change	4.2%
Change From Open	0.68
Close	0.14
Days Gap	3.5
Depreciation Amortization	6,432,240.6
Dollar Volume	511,070
Earnings Date	2026-08-24
EBIT	HKD -12.4M
EBITDA	HKD -6M
EPS	HKD -0.01
F Score	4
FCF	HKD 56.5M
FCF EV Yield	36.56x
FCF Per Share	HKD 0.03
Financing CF	-24,187,284
Fiscal Year End	December
Founded	1,981
Income Tax	HKD 417,544
Investing CF	-39,709,020
Is Primary Listing	1
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Ma150	0.12
Ma150ch	26.49%
Ma20	0.14
Ma20ch	10.29%
Net CF	-9,639,816
Next Earnings Date	2026-08-24
Open	0.15
P FCF Ratio	5.28
P OCF Ratio	5.19
Position In Range	5
Ppne	65,289,980.4
Price Date	2026-07-29
Ptbv Ratio	0.98
Relative Volume	9.53x
Revenue	309,442,314x
Tax By Revenue	0.13x
Tr6m	44.66%
Volume	3,430,000
Z Score	2.7

HKG/1545 (HKG/1545)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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