Dickson Concepts (International) Limited (HKG:0113)

HKG:0113 Statistics

Total Valuation

HKG:0113 has a market cap or net worth of HKD 2.15 billion. The enterprise value is -1.12 billion.

Market Cap	2.15B
Enterprise Value	-1.12B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

HKG:0113 has 386.06 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	386.06M
Shares Outstanding	386.06M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	2.04%
Float	152.49M

Valuation Ratios

The trailing PE ratio is 10.00.

PE Ratio	10.00
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.33

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.24.

Current Ratio	4.13
Quick Ratio	3.95
Debt / Equity	0.24
Debt / EBITDA	2.76
Debt / FCF	-2.69
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	3.28M
Profits Per Employee	366,875
Employee Count	623
Asset Turnover	0.39
Inventory Turnover	5.56

Taxes

In the past 12 months, HKG:0113 has paid 29.57 million in taxes.

Income Tax	29.57M
Effective Tax Rate	12.02%

Stock Price Statistics

The stock price has increased by +12.30% 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	+12.30%
50-Day Moving Average	5.60
200-Day Moving Average	5.73
Relative Strength Index (RSI)	47.51
Average Volume (20 Days)	120,684

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 1.93 billion and earned 216.46 million in profits. Earnings per share was 0.56.

Revenue	1.93B
Gross Profit	887.43M
Operating Income	228.22M
Pretax Income	246.02M
Net Income	216.46M
EBITDA	253.68M
EBIT	228.22M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 4.17 billion in cash and 903.20 million in debt, with a net cash position of 3.27 billion or 8.46 per share.

Cash & Cash Equivalents	4.17B
Total Debt	903.20M
Net Cash	3.27B
Net Cash Per Share	8.46
Equity (Book Value)	3.72B
Book Value Per Share	9.64
Working Capital	3.43B

Cash Flow

In the last 12 months, operating cash flow was -312.48 million and capital expenditures -22.75 million, giving a free cash flow of -335.23 million.

Operating Cash Flow	-312.48M
Capital Expenditures	-22.75M
Free Cash Flow	-335.23M
FCF Per Share	-0.87

Margins

Gross margin is 45.90%, with operating and profit margins of 11.80% and 11.20%.

Gross Margin	45.90%
Operating Margin	11.80%
Pretax Margin	12.73%
Profit Margin	11.20%
EBITDA Margin	13.12%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.58%.

Dividend Per Share	0.20
Dividend Yield	3.58%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	18.20%
Buyback Yield	1.39%
Shareholder Yield	4.96%
Earnings Yield	10.07%
FCF Yield	-15.59%

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 3.18 and a Piotroski F-Score of 5.

Altman Z-Score	3.18
Piotroski F-Score	5