Dickson Concepts (International) Limited (HKG:0113)

HKG:0113 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,845	1,939	1,581	1,577	1,632	1,502
Market Cap Growth	19.20%	22.69%	0.25%	-3.38%	8.66%	-8.20%
Enterprise Value	-1,094	-517	209	-63	-118	668
Last Close Price	4.78	4.49	3.36	3.06	2.93	2.37
PE Ratio	7.17	5.53	6.26	7.85	3.53	2.33
Forward PE	-	15.88	15.88	15.88	15.88	15.88
PS Ratio	0.88	0.81	0.74	0.78	0.72	0.51
PB Ratio	0.52	0.54	0.47	0.48	0.50	0.51
P/TBV Ratio	0.52	0.54	0.47	0.48	0.50	0.51
P/FCF Ratio	5.44	5.37	3.53	2.12	2.88	1.94
P/OCF Ratio	4.96	5.03	3.18	2.01	2.77	1.73
EV/Sales Ratio	-	-	0.10	-	-	0.23
EV/EBITDA Ratio	-	-	0.55	-	-	-
EV/EBIT Ratio	-	-	0.60	-	-	-
EV/FCF Ratio	-3.22	-	0.47	-	-	0.87
Debt / Equity Ratio	0.28	0.37	0.50	0.59	0.51	0.71
Debt / EBITDA Ratio	2.63	2.76	3.54	5.18	2.75	-
Debt / FCF Ratio	2.97	3.63	3.78	2.63	2.89	2.74
Asset Turnover	0.40	0.44	0.37	0.36	0.41	0.60
Inventory Turnover	5.74	6.73	6.43	6.56	5.36	4.62
Quick Ratio	3.78	3.14	2.19	1.85	2.31	2.03
Current Ratio	4.06	3.29	2.30	1.94	2.41	2.25
Return on Equity (ROE)	7.45%	10.08%	7.56%	6.15%	14.86%	23.62%
Return on Assets (ROA)	3.09%	3.90%	3.85%	2.82%	5.66%	-8.84%
Return on Capital (ROIC)	3.39%	4.29%	4.25%	3.14%	6.29%	-10.18%
Return on Capital Employed (ROCE)	6.70%	8.60%	9.00%	6.50%	13.20%	-
Earnings Yield	14.23%	18.09%	15.98%	12.74%	28.30%	43.00%
FCF Yield	18.38%	18.63%	28.35%	47.10%	34.73%	51.45%
Dividend Yield	9.41%	10.02%	10.42%	11.42%	11.96%	14.79%
Payout Ratio	67.54%	41.58%	54.61%	68.66%	46.95%	21.55%
Buyback Yield / Dilution	-	-	-	-	0.59%	0.70%
Total Shareholder Return	9.41%	10.02%	10.42%	11.42%	12.55%	15.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.