Stock 356 DT CAPITAL LIMITED
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Financials DT Capital Limited

Equities

356

KYG2848V1068

Investment Holding Companies

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:22 2024-05-10 EDT 		5-day change 1st Jan Change
0.051 HKD 0.00% Intraday chart for DT Capital Limited 0.00% -17.74%
04-25 DT Capital Limited Announces Retirement of Lewis Chan as Director CI
03-27 DT Capital Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 227.9 212 109.4 107.1 114.9 155.9
Enterprise Value (EV) 1 91.58 32.86 -26.79 -8.142 -12 73.88
P/E ratio 23.7 x -4.69 x -4.24 x -2.62 x -20 x -6.47 x
Yield - - - - - -
Capitalization / Revenue 13.9 x -5.84 x -7.31 x -4.33 x 67.1 x -9.29 x
EV / Revenue 5.57 x -0.9 x 1.79 x 0.33 x -7.01 x -4.4 x
EV / EBITDA 12.8 x -0.75 x 1.02 x 0.2 x 2.59 x -
EV / FCF -3 x 5.72 x 1.17 x 0.82 x 5.13 x -2.07 x
FCF Yield -33.3% 17.5% 85.7% 122% 19.5% -48.4%
Price to Book 1.05 x 1.16 x 0.7 x 0.93 x 0.91 x 1.52 x
Nbr of stocks (in thousands) 2,279,400 2,279,400 2,279,400 2,279,400 2,735,280 2,735,280
Reference price 2 0.1000 0.0930 0.0480 0.0470 0.0420 0.0570
Announcement Date 18-04-19 19-04-25 20-04-28 21-04-26 22-04-25 23-04-28
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.43 -36.33 -14.97 -24.71 1.712 -16.78
EBITDA 1 7.141 -43.67 -26.13 -41.16 -4.634 -
EBIT 1 7.091 -43.72 -26.19 -41.22 -4.689 -24.65
Operating Margin 43.16% 120.36% 174.97% 166.78% -273.91% 146.88%
Earnings before Tax (EBT) 1 8.035 -43.65 -26.3 -41.05 -4.726 -24.51
Net income 1 8.035 -45.2 -25.81 -40.91 -4.781 -24.1
Net margin 48.91% 124.43% 172.43% 165.54% -279.33% 143.59%
EPS 2 0.004220 -0.0198 -0.0113 -0.0179 -0.002096 -0.008809
Free Cash Flow 1 -30.49 5.745 -22.95 -9.927 -2.337 -35.74
FCF margin -185.59% -15.81% 153.35% 40.17% -136.55% 213%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-04-19 19-04-25 20-04-28 21-04-26 22-04-25 23-04-28
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 136 179 136 115 127 82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.5 5.74 -23 -9.93 -2.34 -35.7
ROE (net income / shareholders' equity) 4.2% -22.7% -15.2% -30.1% -3.95% -21%
ROA (Net income/ Total Assets) 2.28% -13.6% -9.37% -18% -2.35% -13.3%
Assets 1 352.4 333.4 275.6 227.2 203.5 181.3
Book Value Per Share 2 0.0900 0.0800 0.0700 0.0500 0.0500 0.0400
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0.0100 0
Capex - - 0.24 - - -
Capex / Sales - - -1.59% - - -
Announcement Date 18-04-19 19-04-25 20-04-28 21-04-26 22-04-25 23-04-28
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Holding Companies
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