DT Capital (SEHK:356) - Stock Price, News & Analysis

356 Stock Overview

A publicly owned investment manager; through its subsidiaries, engages in investment holding. More details

356 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings have grown 15.6% per year over the past 5 years

Risk Analysis

Makes less than USD$1m in revenue (HK$3M)

Does not have a meaningful market cap (HK$181M)

Volatile share price over the past 3 months compared to the Hong Kong market

DT Capital Limited Competitors

Shanghai Realway Capital Assets Management

SEHK:1835

HK$274.5m

Sheng Yuan Holdings

SEHK:851

HK$210.8m

China Development Bank International Investment

SEHK:1062

HK$238.0m

True Partner Capital Holding

SEHK:8657

HK$144.0m

Price History & Performance

Summary of all time highs, changes and price drops for DT Capital
Historical stock prices
Current Share Price	HK$0.066
52 Week High	HK$0.11
52 Week Low	HK$0.042
Beta	0.13
11 Month Change	-9.59%
3 Month Change	1.54%
1 Year Change	13.79%
33 Year Change	60.98%
5 Year Change	34.69%
Change since IPO	-93.59%

Recent updates

Shareholder Returns

	356	HK Capital Markets	HK Market
7D	-1.5%	-3.2%	-0.6%
1Y	13.8%	14.3%	9.6%

Return vs Industry: 356 matched the Hong Kong Capital Markets industry which returned 14.3% over the past year.

Return vs Market: 356 exceeded the Hong Kong Market which returned 9.6% over the past year.

Price Volatility

Is 356's price volatile compared to industry and market?
356 volatility
356 Average Weekly Movement	15.2%
Capital Markets Industry Average Movement	14.1%
Market Average Movement	8.9%
10% most volatile stocks in HK Market	19.2%
10% least volatile stocks in HK Market	4.3%

Stable Share Price: 356's share price has been volatile over the past 3 months compared to the Hong Kong market.

Volatility Over Time: 356's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.

About the Company

Founded	Employees	CEO	Website
2001	4	n/a	www.dt-capitalhk.com

DT Capital Limited is a publicly owned investment manager; through its subsidiaries, engages in investment holding. It invests in listed and unlisted companies in the Greater China region, Southeast Asia, and Europe in the form of equity or equity-related securities and debt instruments. DT Capital Limited is formerly known as Incutech Investments Limited.

DT Capital Limited Fundamentals Summary

How do DT Capital's earnings and revenue compare to its market cap?
356 fundamental statistics
Market cap	HK$180.53m
Earnings (TTM)	-HK$7.23m
Revenue (TTM)	HK$2.75m

65.7x

P/S Ratio

-25.0x

P/E Ratio

Is 356 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
356 income statement (TTM)
Revenue	HK$2.75m
Cost of Revenue	HK$0
Gross Profit	HK$2.75m
Other Expenses	HK$9.98m
Earnings	-HK$7.23m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0026
Gross Margin	100.00%
Net Profit Margin	-263.04%
Debt/Equity Ratio	0%

How did 356 perform over the long term?

See historical performance and comparison

356 Stock Overview

Rewards

Risk Analysis

DT Capital Limited Competitors

SEHK:1835

HK$274.5m

SEHK:851

HK$210.8m

SEHK:1062

HK$238.0m

SEHK:8657

HK$144.0m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: HK$0.001 loss per share (vs HK$0.009 loss in 1H 2023)

DT Capital Limited to Report Q2, 2024 Results on Aug 23, 2024

Less than half of directors are independent

DT Capital Limited, Annual General Meeting, May 24, 2024

DT Capital Limited Announces Retirement of Lewis Chan as Director

Full year 2023 earnings released: HK$0.01 loss per share (vs HK$0.009 loss in FY 2022)

Recent updates

First half 2024 earnings released: HK$0.001 loss per share (vs HK$0.009 loss in 1H 2023)

DT Capital Limited to Report Q2, 2024 Results on Aug 23, 2024

Less than half of directors are independent

DT Capital Limited, Annual General Meeting, May 24, 2024

DT Capital Limited Announces Retirement of Lewis Chan as Director

Full year 2023 earnings released: HK$0.01 loss per share (vs HK$0.009 loss in FY 2022)

DT Capital Limited Announces Resignation of Lam Chi Keung as Non-Executive Director

DT Capital Limited to Report Fiscal Year 2023 Results on Mar 27, 2024

Dt Capital Limited Appoints Tang Chin Ting as Independent Non-Executive Director, the Chairman of the Nomination Committee, and Member of Each of the Audit Committee and the Remuneration Committee

First half 2023 earnings released: HK$0.009 loss per share (vs HK$0.008 loss in 1H 2022)

DT Capital Limited to Report First Half, 2023 Results on Aug 25, 2023

Insider recently sold HK$5.0m worth of stock

Less than half of directors are independent

First half 2022 earnings released: HK$0.008 loss per share (vs HK$0 in 1H 2021)

DT Capital Limited to Report First Half, 2022 Results on Aug 26, 2022

DT Capital Limited Announces Executive Changes, with Effect from May 31, 2022

Less than half of directors are independent

DT Capital Limited, Annual General Meeting, May 27, 2022

Full year 2021 earnings released: HK$0.002 loss per share (vs HK$0.018 loss in FY 2020)

DT Capital Limited Provides Earnings Guidance for the Six Months Ended June 30, 2021

Full year 2020 earnings released: HK$0.018 loss per share (vs HK$0.011 loss in FY 2019)

DT Capital Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2020

DT Capital Limited to Report Fiscal Year 2020 Results on Mar 26, 2021

DT Capital Limited Announces Resignation of Leung King Yue, Alex Executive Director, Effective from 1 January 2021

DT Capital Limited Announces Appointment of Su Chunxiang as Executive Director

First half earnings released

DT Capital Limited to Report First Half, 2020 Results on Aug 25, 2020

Shareholder Returns

Price Volatility

About the Company

DT Capital Limited Fundamentals Summary

65.7x

-25.0x

Earnings & Revenue