01545.HK
Design Capital Limited
HKSE · Consumer Cyclical · Specialty Retail · SG
HKD 0.16
+0.00%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 7.31x
- Net debt / EBITDA
- -11.73x
Liquidity & coverage
- Current ratio
- 4.37x
- Quick ratio
- 3.24x
- Cash ratio
- 2.69x
- Interest coverage
- -2.29x
- EBITDA / interest
- 1.73x
- Working capital
- HKD 315.1M
Cash & dividend
- FCF / debt
- 0.84x
- Cash flow / debt
- 0.84x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026