Design Capital Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Design Capital Ltd

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Price: 0.158 HKD

Market Cap: HK$316m

	Design Capital Ltd HKEX:1545	SG

Profitability Summary

Design Capital Ltd's profitability score is 41/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

32%

Sustainable 3Y Average Gross Margin

31%

Gross Margin is Increasing

29% > 32%

Negative Operating Margin

-3%

Low 3Y Average Operating Margin

Declining Operating Margin

6% > -3%

Negative Net Margin

-3%

Negative 3Y Average Net Margin

Declining Net Margin

4% > -3%

Exceptional Free Cash Flow Margin

18%

Strong 3Y Average Free Cash Flow Margin

13%

Free Cash Flow Margin is Increasing

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41 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.