GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
D

Design Capital 1545.HK · HKD

Industrials · HKEX · 🇭🇰 Hong Kong

Compare

0.14

-10.13%

Close of 9 Nov 2026, in HKD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in SGD, from our data supplier.

FY2024

Revenue

SGD 61.8m

FY2016FY2024

Net income

SGD 321,000

FY2016FY2024

Free cash flow

SGD 7.8m

FY2016FY2024

Shareholders' equity

SGD 53.8m

FY2016FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueSGD 61.8mSGD 89.5mSGD 96.5mSGD 89.2mSGD 114.3mSGD 115.3mSGD 109.7mSGD 100.9mSGD 90.5m
Gross profitSGD 18.9mSGD 27.6mSGD 28.9mSGD 27.1mSGD 32.5mSGD 35.2mSGD 33.9mSGD 32.2mSGD 30.5m
Operating incomeSGD 823,000SGD 4.6mSGD 7.2mSGD 6.6mSGD 9.8mSGD 9.0mSGD 9.2mSGD 10.1mSGD 7.4m
Net incomeSGD 321,000SGD 2.9mSGD 4.5mSGD 4.8mSGD 7.4mSGD 6.1mSGD 5.7mSGD 7.1mSGD 4.2m
Diluted earnings per share0.000.000.000.000.000.000.000.000.00

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsSGD 81.5mSGD 86.9mSGD 93.7mSGD 100.2mSGD 100.5mSGD 84.6mSGD 65.8mSGD 54.1mSGD 49.9m
Cash and short-term investmentsSGD 31.7mSGD 28.4mSGD 20.9mSGD 40.7mSGD 50.3mSGD 36.1mSGD 15.5mSGD 20.9mSGD 16.8m
Total liabilitiesSGD 27.7mSGD 32.9mSGD 40.7mSGD 48.1mSGD 43.7mSGD 31.6mSGD 40.8mSGD 31.5mSGD 27.3m
DebtSGD 12.6mSGD 14.1mSGD 15.9mSGD 16.0mSGD 16.0mSGD 4.4mSGD 186,000SGD 53,000SGD 457,000
Shareholders' equitySGD 53.8mSGD 54.0mSGD 53.0mSGD 52.1mSGD 56.7mSGD 52.9mSGD 25.0mSGD 22.6mSGD 22.6m
Shares outstanding2,000m2,000m2,000m2,000m2,000m1,844m1,500m1,500m1,500m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsSGD 8.9mSGD 13.8m−SGD 10.9mSGD 5.1mSGD 22.8mSGD 8.8m−SGD 735,000SGD 7.6mSGD 7.2m
Capital spending−SGD 1.1m−SGD 1.2m−SGD 208,000−SGD 1.0m−SGD 1.6m−SGD 124,000−SGD 1.1m−SGD 166,000−SGD 388,000
Free cash flowSGD 7.8mSGD 12.5m−SGD 11.1mSGD 4.1mSGD 21.1mSGD 8.6m−SGD 1.9mSGD 7.5mSGD 6.8m
Dividends paid−SGD 2.0m−SGD 1.9m−SGD 5.2m−SGD 11.2m−SGD 4.6m−SGD 1.3m−SGD 4.0m——

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueSGD 23.2mSGD 30.4mSGD 31.5mSGD 43.2mSGD 46.3mSGD 51.8mSGD 44.7mSGD 41.1m
Gross profitSGD 7.3mSGD 9.7mSGD 9.2mSGD 14.8mSGD 12.8mSGD 15.7mSGD 13.2mSGD 13.1m
Operating income−SGD 1.9mSGD 1.4mSGD 764,000SGD 4.0mSGD 1.5mSGD 4.4mSGD 3.0mSGD 3.2m
Net income−SGD 2.4mSGD 68,000SGD 253,000SGD 2.2mSGD 656,000SGD 2.9mSGD 1.6mSGD 1.8m
Diluted earnings per share-0.00—0.000.000.000.000.000.00
Total assetsSGD 74.0mSGD 81.5mSGD 86.9mSGD 86.9mSGD 90.8mSGD 93.7mSGD 102.3mSGD 100.2m
Cash and short-term investmentsSGD 30.6mSGD 31.7mSGD 34.9mSGD 28.4mSGD 24.3mSGD 20.9mSGD 28.5mSGD 40.7m
DebtSGD 8.4mSGD 9.5mSGD 10.5mSGD 11.0mSGD 11.5mSGD 12.8mSGD 13.7mSGD 13.5m
Shareholders' equitySGD 49.6mSGD 53.8mSGD 53.8mSGD 54.0mSGD 52.6mSGD 53.0mSGD 51.0mSGD 52.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.5%-11.7%—
Operating income-50.1%-38.0%—
Net income-59.4%-44.5%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.7%30.4%30.0%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings69.87.67.08.85.66.8
Price to sales0.40.30.30.50.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jun 2024.

FY2024FY2023FY2022FY2021FY2020
Paid in the year0.0040.0040.010.000.009

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.