Dickson Concepts (International) Limited (HKG:0113)

HKG:0113 Statistics

Total Valuation

HKG:0113 has a market cap or net worth of HKD 2.00 billion. The enterprise value is -1.06 billion.

Market Cap	2.00B
Enterprise Value	-1.06B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

HKG:0113 has 386.06 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	386.06M
Shares Outstanding	386.06M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.58%
Float	152.49M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.95

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.27.

Current Ratio	3.96
Quick Ratio	3.79
Debt / Equity	0.27
Debt / EBITDA	3.01
Debt / FCF	-4.51
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	3.08M
Profits Per Employee	317,836
Employee Count	623
Asset Turnover	0.38
Inventory Turnover	5.63

Taxes

In the past 12 months, HKG:0113 has paid 30.76 million in taxes.

Income Tax	30.76M
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.48, so HKG:0113's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+5.93%
50-Day Moving Average	6.09
200-Day Moving Average	5.46
Relative Strength Index (RSI)	27.93
Average Volume (20 Days)	378,448

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0113 had revenue of HKD 1.92 billion and earned 198.01 million in profits. Earnings per share was 0.50.

Revenue	1.92B
Gross Profit	859.10M
Operating Income	214.19M
Pretax Income	228.77M
Net Income	198.01M
EBITDA	242.52M
EBIT	214.19M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 4.02 billion in cash and 963.33 million in debt, giving a net cash position of 3.05 billion or 7.91 per share.

Cash & Cash Equivalents	4.02B
Total Debt	963.33M
Net Cash	3.05B
Net Cash Per Share	7.91
Equity (Book Value)	3.53B
Book Value Per Share	9.15
Working Capital	3.22B

Cash Flow

In the last 12 months, operating cash flow was -188.90 million and capital expenditures -24.93 million, giving a free cash flow of -213.83 million.

Operating Cash Flow	-188.90M
Capital Expenditures	-24.93M
Free Cash Flow	-213.83M
FCF Per Share	-0.55

Margins

Gross margin is 44.70%, with operating and profit margins of 11.15% and 10.30%.

Gross Margin	44.70%
Operating Margin	11.15%
Pretax Margin	11.90%
Profit Margin	10.30%
EBITDA Margin	12.62%
EBIT Margin	11.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.10
Dividend Yield	1.93%
Dividend Growth (YoY)	21.62%
Years of Dividend Growth	1
Payout Ratio	89.57%
Buyback Yield	0.35%
Shareholder Yield	2.28%
Earnings Yield	9.92%
FCF Yield	-10.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 22, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 22, 2005
Split Type	Forward
Split Ratio	1.1

Scores

HKG:0113 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3