Design Capital Limited

Design Capital Limited

HHKEX:1545
0.14
HKD
+0.00
(-1.42%)
184.00MMarket Cap
Design Capital Limited
HKEX:1545
(Hong Kong Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SGD
0.05
0.05
0.05
0.06
0.06
0.04
0.05
0.04
0.03
0.03
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
0.01
- -
-0.01
0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Book Value per Share
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Tangible Book Value per Share
2,000
2,000
2,000
1,844
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Basic Weighted Avg Shares
91
101
110
115
114
89
97
90
62
51
- -
Sales/Revenue/Turnover
7.89
9.53
8.16
7.46
7.9
6.81
7.02
4.81
0.75
-4.01
- -
Operating Margin (%)
1
1
1
4
5
4
4
4
4
4
- -
Depreciation Expense
4
7
6
6
7
5
5
3
- -
-2
- -
Net Income, GAAP
19.3
16.36
27.21
13.45
17.46
19.31
20.9
17.33
45.02
- -
- -
Effective Tax Rate (%)
4.65
6.99
5.15
5.27
6.49
5.39
4.71
3.23
0.52
-3.38
- -
Profit Margin (%)
27
24
26
51
55
52
52
53
53
51
51
Working Capital
- -
- -
- -
2
13
14
13
11
9
8
8
LT Debt
28
24
28
55
59
55
55
57
56
53
53
Total Equity
- -
26.45
21.35
16.15
12.41
8.28
7.5
5.15
0.43
- -
- -
Return on Invested Capital (%)
- -
21.3
16.79
9.88
9.92
5.98
6.5
3.57
0.35
- -
- -
Return on Capital (%)
- -
31.17
23.76
15.6
13.52
8.83
8.65
5.41
0.6
-3.31
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,000
2,000
2,000
Market Capitalization
24
24
30

Working Capital

SGD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
68
63
65
Cash, Cash Equivalents & STI
32
31
38
Accounts Receivable, Net
6
5
5
Inventories
29
25
20
Total Current Liabilities
15
13
14
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1.86%
-5.37%
Free Cash Flow
- -
-136.41%
19.65%
Net Income, GAAP
- -
-160.71%
-637.69%
Sales/Revenue/Turnover
- -
-13.84%
-17.3%
Total Cash Common Dividend
- -
-13.65%
-97.97%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
90
2024
- -
- -
62
2025
- -
- -
51

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Design Capital Limited functions as an investment holding entity primarily involved in the furniture sector across Singapore, the United States, and Malaysia. The company’s operations are segmented to address various market needs. Its Interior Design division delivers comprehensive design and fit-out services for residential, corporate, and commercial ventures, alongside the provision and installation of bespoke furniture solutions. This segment offers services in Singapore, Malaysia, and Brunei, operating under the SuMisura brand. The Singapore Furniture Sales segment focuses on direct furniture sales and project-based transactions, managing retail showrooms in Singapore under brand names such as Marquis, Lifestorey, and OM. This division caters to both individual consumers and corporate clients, offering a curated selection of mid-to-high-end furnishings, including luxury lines like Fendi Casa and Minotti. Furthermore, the U.S. Furniture Sales segment concentrates on online furniture commerce within the American market. Through third-party e-commerce platforms, it distributes products under labels including Target Marketing Systems, TMS, Simple Living, and Lifestorey, leveraging its robust B2B supply chain to key U.S. retailers. Established in 1981, Design Capital Limited is headquartered in Singapore and maintains a principal place of business in Hong Kong. The company recently reported interim results for 2025, noting a revenue decline and a shift to an attributable loss, predominantly due to decreased furniture sales in its U.S. and Singapore divisions, despite an increase in interior design revenue, along with foreign exchange losses.