Stock 1545 DESIGN CAPITAL LIMITED
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Financials Design Capital Limited

Equities

1545

KYG2819M1015

Home Furnishings

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:17 17/05/2024 pm IST 		5-day change 1st Jan Change
0.07 HKD +1.45% Intraday chart for Design Capital Limited +7.69% +4.48%
05/04 Design Capital Shareholder Faces Winding-Up Petition in Singapore MT
02/04 Design Capital Limited Announces Board Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 46.65 42.6 44.64 33.28
Enterprise Value (EV) 1 14.03 7.743 19.4 27.87
P/E ratio 7.08 x 5.75 x 9.29 x 7.33 x
Yield 6.52% 10.2% 7.75% 3.92%
Capitalization / Revenue 0.4 x 0.37 x 0.5 x 0.34 x
EV / Revenue 0.12 x 0.07 x 0.22 x 0.29 x
EV / EBITDA 1.36 x 0.8 x 2.74 x 3.67 x
EV / FCF 4 x 0.44 x 85.1 x -2.08 x
FCF Yield 25% 229% 1.18% -48%
Price to Book 0.88 x 0.75 x 0.86 x 0.63 x
Nbr of stocks (in thousands) 20,00,000 20,00,000 20,00,000 20,00,000
Reference price 2 0.0233 0.0213 0.0223 0.0166
Announcement Date 14/05/20 28/04/21 27/04/22 26/04/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 100.9 109.7 115.3 114.3 89.18 96.52
EBITDA 1 10.22 9.477 10.29 9.715 7.085 7.587
EBIT 1 9.616 8.955 9.584 9.024 6.221 6.773
Operating Margin 9.53% 8.16% 8.31% 7.9% 6.98% 7.02%
Earnings before Tax (EBT) 1 10.22 9.504 9.294 10.67 7.337 6.525
Net income 1 7.057 5.656 6.077 7.414 4.804 4.543
Net margin 6.99% 5.15% 5.27% 6.49% 5.39% 4.71%
EPS - 0.003770 0.003295 0.003707 0.002402 0.002271
Free Cash Flow 1 13.67 -2.685 3.511 17.73 0.228 -13.39
FCF margin 13.55% -2.45% 3.05% 15.52% 0.26% -13.87%
FCF Conversion (EBITDA) 133.81% - 34.11% 182.54% 3.22% -
FCF Conversion (Net income) 193.77% - 57.78% 239.19% 4.75% -
Dividend per Share - - 0.001520 0.002182 0.001729 0.000653
Announcement Date 11/04/19 11/04/19 14/05/20 28/04/21 27/04/22 26/04/23
1SGD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 21.2 15.6 32.6 34.9 25.2 5.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.7 -2.68 3.51 17.7 0.23 -13.4
ROE (net income / shareholders' equity) 32.8% 26.5% 19.5% 15.5% 10.4% 9.38%
ROA (Net income/ Total Assets) 11.6% 9.34% 7.97% 6.1% 3.87% 4.37%
Assets 1 61.09 60.57 76.24 121.6 124 104
Book Value Per Share - 0.0200 0.0300 0.0300 0.0300 0.0300
Cash Flow per Share - 0.0100 0.0200 0.0300 0.0200 0.0100
Capex 1 0.17 1.12 0.12 1.64 1.01 0.21
Capex / Sales 0.16% 1.02% 0.11% 1.43% 1.13% 0.22%
Announcement Date 11/04/19 11/04/19 14/05/20 28/04/21 27/04/22 26/04/23
1SGD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Home Furnishings Wholesale

1st Jan change Capi.
DESIGN CAPITAL LIMITED Stock Design Capital Limited
+4.48% 17.95M
SANGETSU CORPORATION Stock Sangetsu Corporation
-0.48% 1.17B
HEADLAM GROUP PLC Stock Headlam Group plc
-26.39% 162M
QI-HOUSE HOLDINGS LIMITED Stock Qi-House Holdings Limited
-14.81% 140M
YOONG ONN CORPORATION Stock Yoong Onn Corporation
+65.62% 89.69M
SCAN-D CORPORATION Stock Scan-D Corporation
+0.12% 65.55M
BAUSEN INC. Stock Bausen Inc.
-5.87% 57.13M
LILYCOLOR CO., LTD. Stock Lilycolor Co., Ltd.
+30.29% 54.12M
Home Furnishings Wholesale
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