Dickson Concepts (International) Limited (HKG:0113)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.89
+0.02 (0.26%)
Oct 23, 2026, 3:59 PM HKT

HKG:0113 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9891,9891,9222,4002,1312,020
Revenue Growth
2.89%3.51%-19.93%12.64%5.47%-11.21%
Gross Profit
946.74946.74859.11,098996.11947.04
Operating Income
243.97243.97214.19342.19351.03254.08
Net Income
248.94248.94198.01350.77252.64200.94
Earnings Per Share
0.640.640.500.890.640.51
EPS Growth
15.80%27.92%-43.35%38.84%25.73%-56.49%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Luxury Goods
1,8471,8471,8062,2862,0642,047
Securities Investment
142.04142.04115.58114.6166.53-26.2
Total
1,9891,9891,9222,4002,1312,020

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,3064,3064,0184,1243,5483,357
Total Debt
924.41924.41963.331,3111,6951,954
Net Cash (Debt)
3,3813,3813,0552,8141,8531,403
Net Cash Growth
3.50%10.70%8.57%51.85%32.07%-23.76%
Net Cash Per Share
8.768.767.787.144.703.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
380.18380.18-188.9385.64496.54783.39
Capital Expenditures
-25.55-25.55-24.93-24.42-48.4-40.67
Free Cash Flow
354.63354.63-213.83361.22448.14742.72
Free Cash Flow Growth
----19.39%-39.66%31.03%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.59%47.59%44.70%45.74%46.75%46.88%
Operating Margin
12.26%12.26%11.14%14.26%16.47%12.58%
Pretax Margin
15.51%15.51%11.90%14.81%12.88%12.26%
Profit Margin
12.51%12.51%10.30%14.61%11.86%9.95%
FCF Margin
17.83%17.83%-11.13%15.05%21.03%36.76%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3500.3500.1000.4500.3500.350
Dividend Per Share Growth
0%250.00%-77.78%28.57%0%0%
Dividend Yield
5.95%5.60%2.08%9.15%8.73%8.75%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.139.699.405.536.267.85
Forward PE
-15.8815.8815.8815.8815.88
P/FCF Ratio
6.416.80-5.373.532.12
PS Ratio
1.141.210.970.810.740.78