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STOCKS

Dickson Concepts (International) Limited (DCOHF)

OTHER OTC:DCOHF

DCOHF

Dickson Concepts (International)

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Dickson Concepts (International) (DCOHF) Ratios

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Dickson Concepts (International) Ratios

DCOHF's free cash flow for Q2 2024 was HK$0.44. For the 2024 fiscal year, DCOHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.29	2.30	1.94	2.41	2.25
Quick Ratio	3.15	2.19	1.85	2.31	2.08
Cash Ratio	2.51	1.87	1.68	1.89	1.74
Solvency Ratio	0.27	0.17	0.13	0.25	0.37
Operating Cash Flow Ratio	0.28	0.25	0.25	0.48	0.44
Short-Term Operating Cash Flow Coverage	0.48	0.42	0.42	0.95	0.79
Net Current Asset Value	HK$ 2.76B	HK$ 1.67B	HK$ 1.14B	HK$ 1.73B	HK$ 1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.30	0.34	0.30	0.38
Debt-to-Equity Ratio	0.37	0.50	0.59	0.51	0.71
Debt-to-Capital Ratio	0.27	0.33	0.37	0.34	0.42
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.50	1.65	1.76	1.68	1.89
Debt Service Coverage Ratio	0.63	0.48	0.38	0.57	0.39
Interest Coverage Ratio	6.34	7.92	13.39	14.58	3.67
Debt to Market Cap	0.41	0.64	0.71	0.51	0.70
Interest Debt Per Share	3.49	4.43	5.03	4.24	5.44
Net Debt to EBITDA	-3.90	-2.76	-2.49	-2.54	-2.47
Profitability Margins
Gross Profit Margin	45.74%	46.75%	46.88%	42.89%	41.95%
EBIT Margin	17.58%	15.26%	13.60%	24.86%	25.12%
EBITDA Margin	23.08%	24.88%	24.07%	24.86%	16.40%
Operating Profit Margin	17.58%	18.86%	17.97%	20.71%	5.27%
Pretax Profit Margin	14.81%	12.88%	12.26%	23.44%	23.68%
Net Profit Margin	14.61%	11.86%	9.95%	20.30%	21.98%
Continuous Operations Profit Margin	14.61%	11.86%	9.95%	20.30%	21.98%
Net Income Per EBT	98.70%	92.08%	81.12%	86.58%	92.83%
EBT Per EBIT	84.23%	68.28%	68.24%	113.21%	449.22%
Return on Assets (ROA)	6.55%	4.51%	3.46%	8.49%	11.48%
Return on Equity (ROE)	9.82%	7.45%	6.09%	14.25%	21.72%
Return on Capital Employed (ROCE)	10.61%	10.28%	9.25%	12.36%	4.15%
Return on Invested Capital (ROIC)	8.43%	7.17%	5.52%	8.32%	2.82%
Return on Tangible Assets	6.55%	4.51%	3.46%	8.49%	15.13%
Earnings Yield	18.05%	15.98%	12.74%	28.30%	42.75%
Efficiency Ratios
Receivables Turnover	26.03	40.72	39.42	39.68	75.02
Payables Turnover	8.64	5.68	7.61	9.30	18.25
Inventory Turnover	6.52	6.05	6.48	8.05	5.27
Fixed Asset Turnover	8.72	6.04	6.28	11.77	18.19
Asset Turnover	0.45	0.38	0.35	0.42	0.52
Working Capital Turnover Ratio	0.90	1.08	0.99	0.97	1.42
Cash Conversion Cycle	27.73	4.99	17.63	15.31	54.10
Days of Sales Outstanding	14.02	8.96	9.26	9.20	4.87
Days of Inventory Outstanding	55.98	60.30	56.34	45.36	69.24
Days of Payables Outstanding	42.26	64.27	47.97	39.25	20.00
Operating Cycle	70.00	69.26	65.60	54.56	74.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.08	1.19	2.00	2.10
Free Cash Flow Per Share	0.92	0.96	1.08	1.94	1.86
CapEx Per Share	0.06	0.12	0.10	0.06	0.25
Free Cash Flow to Operating Cash Flow	0.94	0.89	0.91	0.97	0.88
Dividend Paid and CapEx Coverage Ratio	2.26	2.29	2.62	3.29	3.52
Capital Expenditure Coverage Ratio	15.79	8.81	11.49	34.82	8.52
Operating Cash Flow Coverage Ratio	0.29	0.25	0.24	0.48	0.39
Operating Cash Flow to Sales Ratio	0.16	0.20	0.23	0.35	0.28
Free Cash Flow Yield	18.59%	23.92%	27.05%	46.88%	48.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.54	6.26	7.85	3.53	2.34
Price-to-Sales (P/S) Ratio	0.81	0.74	0.78	0.72	0.51
Price-to-Book (P/B) Ratio	0.54	0.47	0.48	0.50	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	5.38	4.18	3.70	2.13	2.05
Price-to-Operating Cash Flow Ratio	5.04	3.71	3.37	2.07	1.81
Price-to-Earnings Growth (PEG) Ratio	0.14	0.25	-0.14	-0.13	0.04
Price-to-Fair Value	0.54	0.47	0.48	0.50	0.51
Enterprise Value Multiple	-0.39	0.22	0.75	0.35	0.67
EV to EBITDA	-0.39	0.22	0.75	0.35	0.67
EV to Sales	-0.09	0.06	0.18	0.09	0.11
EV to Free Cash Flow	-0.60	0.31	0.86	0.26	0.44
EV to Operating Cash Flow	-0.56	0.28	0.78	0.25	0.39
Tangible Book Value Per Share	9.06	8.60	8.37	8.22	7.50
Shareholders’ Equity Per Share	9.06	8.60	8.37	8.22	7.50
Tax and Other Ratios
Effective Tax Rate	0.01	0.08	0.19	0.13	0.07
Revenue Per Share	6.09	5.41	5.13	5.77	7.41
Net Income Per Share	0.89	0.64	0.51	1.17	1.63
Tax Burden	0.99	0.92	0.81	0.87	0.93
Interest Burden	0.84	0.84	0.90	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.69	2.33	1.71	1.29

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