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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01545 DESIGN CAPITAL
Nominal 
0.071 +0.009 (+14.516%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.203% | 4.687% | 4.788% | 8.014% | 8.086% |
| ROAE (%) | 5.406% | 8.649% | 8.830% | 13.520% | 15.600% |
| Return on Capital Employed (%) | 4.248% | 6.636% | 6.967% | 10.293% | 10.711% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 30.848% | 29.903% | 30.358% | 28.469% | 30.516% |
| EBITDA Margin (%) | 9.916% | 11.684% | 13.275% | 13.599% | 11.522% |
| Pre-tax Profit Margin (%) | 5.247% | 6.760% | 8.227% | 9.335% | 8.060% |
| Net Profit Margin (%) | 3.231% | 4.707% | 5.387% | 6.487% | 5.270% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.823 X | 3.067 X | 2.655 X | 2.938 X | 2.836 X |
| Quick Ratio (X) | 2.063 X | 1.341 X | 1.629 X | 2.247 X | 1.886 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 34.938% | 41.127% | 45.185% | 41.735% | 35.195% |
| Total Debt / Total Assets (%) | 16.251% | 16.984% | 15.933% | 15.931% | 5.206% |
| Net Debt / Total Assets (%) | -16.366% | -5.305% | -24.644% | -34.149% | -37.469% |
| Total Debt / Shareholders' Funds (%) | 26.152% | 30.022% | 30.660% | 28.213% | 8.314% |
| Long Term Debt / Shareholders' Funds (%) | 20.323% | 24.089% | 25.999% | 23.341% | 3.436% |
| Net Debt / Shareholders' Funds (%) | -26.337% | -9.377% | -47.424% | -60.476% | -59.839% |
| Net Cash / (Debt) ($) | 14.225M | 4.968M | 24.696M | 34.310M | 31.681M |
| Net Cash / (Debt) per share ($) | 0.007 | 0.002 | 0.012 | 0.017 | 0.016 |
| Total Debt / Capital Employed (%) | 20.749% | 23.235% | 23.153% | 22.222% | 7.758% |
| Interest Coverage Ratio (X) | 7.212 X | 8.500 X | 9.937 X | 15.455 X | 41.943 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 225.982 Day | 203.736 Day | 151.949 Day | 102.871 Day | 130.578 Day |
| Receivables Turnover (Day) | 37.452 Day | 34.566 Day | 40.145 Day | 40.830 Day | 46.212 Day |
| Payables Turnover (Day) | 12.970 Day | 17.476 Day | 19.940 Day | 15.132 Day | 21.785 Day |
| Remarks: | Real time quote last updated: 23/12/2024 14:42 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD 253,000 |
| %Change | -61.433% |
| EPS / (LPS) | SGD 0.000 |
| NBV Per Share ($) | SGD 0.027 |