01545.HK
Design Capital Limited
HKSE · Consumer Cyclical · Specialty Retail · SG
HKD 0.15
−2.68%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- -0.36x
- Debt / assets
- 0.15x
- Debt / EBITDA
- 2.70x
- Net debt / EBITDA
- -4.33x
Liquidity & coverage
- Current ratio
- 4.37x
- Quick ratio
- 3.24x
- Cash ratio
- 2.69x
- Interest coverage
- -0.09x
- EBITDA / interest
- 6.93x
- Working capital
- HKD 312.0M
Cash & dividend
- FCF / debt
- 1.19x
- Cash flow / debt
- 1.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026