DT Capital Limited Price (0356.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,735,280,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,477,101 2,040,506 975,761 4,983,964 1,957,505 196,951 225,978 132,120 132,120 -618,477 -990,052 3,683,141 50,237,344 15,276,937 16,429,088 -36,326,412 1,750,740 2,965,756 -3,322,725 -8,629,115 -19,170,913
Net Income 6,574,817 10,590,402 -18,973,893 7,474,866 -72,027,662 -8,233,579 -2,072,639 -4,323,809 -4,971,164 -3,927,748 -6,664,875 -3,742,514 1,582,664 5,207,002 8,035,081 -45,200,178 -25,809,037 -40,913,149 -4,781,495 -24,097,700 -28,325,379
FCF USD 6,052,481 11,955,501 14,740,625 32,896,451 -14,909,031 129,580 -119,879 178,753 -172,874 225,679 -243,673 -30,740,970 -26,632,152 -47,828,109 -29,956,385 404,449 -5,974,342 -8,973,575 -2,564,289 -26,395,023 3,606,563
OCF USD 6,052,481 11,955,501 14,740,625 32,896,451 -14,909,031 358,044 -119,879 178,753 -27,705 225,679 -243,673 -30,349,607 -26,557,786 -47,682,439 -29,956,385 404,449 -5,735,662 -8,973,575 -2,564,289 -26,395,023 3,606,563

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 -0.05 0.00 0.00 0.00
D/E 0.13 0.26 0.45 0.34 2.53 -0.99 -0.80 -0.58 -0.45 -0.40 -0.33 0.00 0.00 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00
CA/CL 2.26 1.77 2.41 2.73 1.23 0.46 0.48 0.38 0.26 - 0.00 64.17 86.90 36.66 67.32 360.52 42.48 27.19 172.46 236.23 210.25
TA/TL 5.06 3.54 2.80 3.74 1.23 0.47 0.48 0.38 0.27 0.21 0.16 78.94 125.91 46.77 83.30 89.28 19.45 22.50 74.34 103.05 86.55
Total Debt 9,401,859 22,378,380 29,661,999 24,718,080 4,399,041 6,399,905 6,891,063 7,433,719 8,025,871 8,674,116 9,380,184 0 0 0 0 0 5,191,120 2,062,050 0 0 0

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.39% 2.02% 2.09% 10.47% -9.44% 8,921.95% 116.90% 78.02% 44.51% -69.13% 34.34% -2.25% 0.10% 3.11% 3.28% -24.62% -16.02% -19.19% -2.08% -13.18% -37.92%
ROE 8.80% 12.42% -28.62% 10.13% -4,135.41% 126.83% 24.20% 33.55% 27.83% 18.03% 23.42% -2.50% 1.05% 3.13% 3.72% -24.78% -16.48% -35.37% -3.78% -23.51% -38.18%
ROA 0.00% 8.91% -18.41% 8.42% -766.34% -143.48% -26.51% -54.39% -76.12% -69.61% -121.98% -2.47% 1.04% 3.06% 3.67% -24.50% -15.63% -33.80% -3.73% -23.28% -37.74%
NM % 445.12% 519.01% -1,944.52% 149.98% -3,679.56% -4,180.52% -917.19% -3,272.64% -3,762.61% 635.07% 673.18% -101.61% 3.15% 34.08% 48.91% 124.43% -1,474.18% -1,379.52% 143.90% 279.26% 147.75%
FCF / R% 0.00% 585.91% 1,510.68% 660.05% -761.63% 65.79% -53.05% 135.30% -130.85% -36.49% 24.61% -834.64% -53.01% -313.07% -182.34% -1.11% -341.25% -302.57% 77.17% 305.88% -18.81%
FCF / NI% 92.06% 112.89% -77.69% 387.93% 20.70% -1.57% 5.78% -4.13% 3.48% -5.75% 3.66% 821.40% -1,682.74% -918.53% -372.82% -0.89% 23.15% 21.93% 53.63% 109.53% -12.73%
Operating Margin (OM) 0.00 0.00 0.00 1.15 -33.87 -378.43 -338.99 0.00 0.00 145.24 97.46 -27.21 -1.96 -6.12 -5.20 2.84 -73.76 -57.33 52.61 23.05 11.85

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.11 0.15 -0.26 0.10 -1.00 -0.11 -0.03 -0.06 -0.07 -0.05 -0.09 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 0.00 -0.01 -0.01
SPS 0.02 0.03 0.01 0.07 0.03 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.03 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 -0.01
OCPS 0.10 0.17 0.20 0.46 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.00 -0.01 0.00
FCPS 0.10 0.17 0.20 0.46 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.00 -0.01 0.00
BVPS 1.21 1.18 0.92 1.02 0.02 -0.09 -0.12 -0.18 -0.25 -0.30 -0.40 0.16 0.08 0.09 0.11 0.08 0.07 0.05 0.06 0.04 0.03

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.11 0.15 -0.26 0.10 -1.00 -0.11 -0.03 -0.06 -0.07 -0.05 -0.09 0.00 0.00 0.00 0.00 -0.02 -0.01 -0.02 0.00 -0.01 -0.01
CAGR-SPS 0.02 0.03 0.01 0.07 0.03 0.00 0.00 0.00 0.00 -0.01 -0.01 0.00 0.03 0.01 0.01 -0.02 0.00 0.00 0.00 0.00 -0.01
CAGR-OCPS 0.10 0.17 0.20 0.46 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.00 -0.01 0.00
CAGR-FCPS 0.10 0.17 0.20 0.46 -0.21 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.01 -0.03 -0.02 0.00 0.00 0.00 0.00 -0.01 0.00
CAGR-BVPS 1.21 1.18 0.92 1.02 0.02 -0.09 -0.12 -0.18 -0.25 -0.30 -0.40 0.16 0.08 0.09 0.11 0.08 0.07 0.05 0.06 0.04 0.03
Revenue $-19,170,913.00
3Y
5Y
7Y
10Y
Net Income $-28,325,379.00
3Y
5Y
7Y
10Y
Operating Cash Flow $3.61M
3Y
5Y
7Y
10Y
Free Cash Flow $3.61M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $210.25
3Y
5Y
7Y
10Y
TA/TL $86.55
3Y
5Y
7Y
10Y
ROIC $-37.92%
3Y
5Y
7Y
10Y
ROE $-38.18%
3Y
5Y
7Y
10Y
ROA $-37.74%
3Y
5Y
7Y
10Y
Net Margin $147.75%
3Y
5Y
7Y
10Y
FCF / R% $-18.81%
3Y
5Y
7Y
10Y
FCFNI % $-12.73%
3Y
5Y
7Y
10Y
Operating Margin $11.85
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $-0.01
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.03
3Y
5Y
7Y
10Y
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