01545.HK
Design Capital Limited
HKSE · Consumer Cyclical · Specialty Retail · SG
HKD 0.16
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 105.6M | 51.1M | 61.8M | 89.5M | 96.5M |
| Cost of Revenue | 71.5M | 34.9M | 42.9M | 61.9M | 67.7M |
| Gross Profit | 34.0M | 16.3M | 18.9M | 27.6M | 28.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 36.1M | 18.3M | 18.5M | 23.3M | 22.1M |
| General & Admin Expense | 11.4M | 7.8M | 6.9M | 9.5M | 9.6M |
| Selling & Marketing Expense | 16.1M | 10.5M | 11.5M | 13.8M | 12.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 36.1M | 18.3M | 18.5M | 23.3M | 22.1M |
| Cost and Expenses | 107.6M | 53.2M | 61.4M | 85.2M | 89.3M |
| Operating Income (EBIT) | (2.1M) | (2.1M) | 463.0K | 4.3M | 6.8M |
| Non-Operating | |||||
| Interest Income | 910.0K | 1.1M | 1.2M | 738.0K | 189.0K |
| Interest Expense | 899.3K | 588.5K | 711.0K | 756.0K | 870.0K |
| Net Interest Income | 10.7K | 462.3K | 530.0K | (18.0K) | (681.0K) |
| Other Non-Op Income/Expense | 1.6M | 845.0K | 972.0K | 395.0K | (248.0K) |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (414.3K) | (1.2M) | 1.4M | 4.7M | 6.5M |
| Income Tax Expense | 624.5K | 69.0K | 646.0K | 814.0K | 1.4M |
| Bottom Line | |||||
| Net Income | (2.2M) | (1.7M) | 321.0K | 2.9M | 4.5M |
| Earnings from Cont. Ops | (1.0M) | (1.3M) | 789.0K | 3.9M | 5.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (2.2M) | (1.7M) | 321.0K | 2.9M | 4.5M |
| Per Share | |||||
| Basic EPS | (HK$0.00) | (HK$0.00) | HK$0.00 | HK$0.00 | HK$0.00 |
| Diluted EPS | (HK$0.00) | (HK$0.00) | HK$0.00 | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$0.05 | HK$0.03 | HK$0.03 | HK$0.04 | HK$0.05 |
| Shares | |||||
| Basic Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Diluted Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Profitability Metrics | |||||
| EBITDA | 1.6M | (995.0K) | 1.4M | 5.2M | 7.6M |
| D&A | 3.6M | 1.1M | 921.0K | 921.0K | 814.0K |
| EBIT | (2.1M) | (2.1M) | 463.0K | 4.3M | 6.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026