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STOCKS

Dickson Concepts (International) (DCOHF)

: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	2.30	2.30	1.94	2.41	2.25
Quick Ratio	2.19	2.19	1.85	2.31	2.08
Cash Ratio	1.87	1.87	1.68	1.89	1.74
Solvency Ratio	0.17	0.17	0.13	0.25	0.37
Operating Cash Flow Ratio	0.25	0.25	0.25	0.48	0.44
Short-Term Operating Cash Flow Coverage	0.42	0.42	0.42	0.95	0.79
Net Current Asset Value	HK$ 1.67B	HK$ 1.67B	HK$ 1.14B	HK$ 1.73B	HK$ 1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.34	0.30	0.38
Debt-to-Equity Ratio	0.50	0.50	0.59	0.51	0.71
Debt-to-Capital Ratio	0.33	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	1.65	1.65	1.76	1.68	1.89
Debt Service Coverage Ratio	0.48	0.48	0.38	0.57	0.39
Interest Coverage Ratio	7.92	7.92	13.39	14.58	3.67
Debt to Market Cap	0.64	0.64	0.71	0.51	0.70
Interest Debt Per Share	4.43	4.43	5.03	4.24	5.44
Net Debt to EBITDA	-2.76	-2.76	-2.49	-2.54	-2.47
Profitability Margins
Gross Profit Margin	46.75%	46.75%	46.88%	42.89%	41.95%
EBIT Margin	15.26%	15.26%	13.60%	24.86%	25.12%
EBITDA Margin	24.88%	24.88%	24.07%	24.86%	16.40%
Operating Profit Margin	18.86%	18.86%	17.97%	20.71%	5.27%
Pretax Profit Margin	12.88%	12.88%	12.26%	23.44%	23.68%
Net Profit Margin	11.86%	11.86%	9.95%	20.30%	21.98%
Continuous Operations Profit Margin	11.86%	11.86%	9.95%	20.30%	21.98%
Net Income Per EBT	92.08%	92.08%	81.12%	86.58%	92.83%
EBT Per EBIT	68.28%	68.28%	68.24%	113.21%	449.22%
Return on Assets (ROA)	4.51%	4.51%	3.46%	8.49%	11.48%
Return on Equity (ROE)	7.45%	7.45%	6.09%	14.25%	21.72%
Return on Capital Employed (ROCE)	10.28%	10.28%	9.25%	12.36%	4.15%
Return on Invested Capital (ROIC)	7.17%	7.17%	5.52%	8.32%	2.82%
Return on Tangible Assets	4.51%	4.51%	3.46%	8.49%	15.13%
Earnings Yield	15.98%	15.98%	12.74%	28.30%	42.75%
Efficiency Ratios
Receivables Turnover	40.72	40.72	39.42	39.68	75.02
Payables Turnover	5.68	5.68	7.61	9.30	18.25
Inventory Turnover	6.05	6.05	6.48	8.05	5.27
Fixed Asset Turnover	6.04	6.04	6.28	11.77	18.19
Asset Turnover	0.38	0.38	0.35	0.42	0.52
Working Capital Turnover Ratio	1.08	1.08	0.99	0.97	1.42
Cash Conversion Cycle	4.99	4.99	17.63	15.31	54.10
Days of Sales Outstanding	8.96	8.96	9.26	9.20	4.87
Days of Inventory Outstanding	60.30	60.30	56.34	45.36	69.24
Days of Payables Outstanding	64.27	64.27	47.97	39.25	20.00
Operating Cycle	69.26	69.26	65.60	54.56	74.10
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.08	1.19	2.00	2.10
Free Cash Flow Per Share	0.96	0.96	1.08	1.94	1.86
CapEx Per Share	0.12	0.12	0.10	0.06	0.25
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.91	0.97	0.88
Dividend Paid and CapEx Coverage Ratio	2.29	2.29	2.62	3.29	3.52
Capital Expenditure Coverage Ratio	8.81	8.81	11.49	34.82	8.52
Operating Cash Flow Coverage Ratio	0.25	0.25	0.24	0.48	0.39
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.35	0.28
Free Cash Flow Yield	23.92%	23.92%	27.05%	46.88%	48.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.26	6.26	7.85	3.53	2.34
Price-to-Sales (P/S) Ratio	0.74	0.74	0.78	0.72	0.51
Price-to-Book (P/B) Ratio	0.47	0.47	0.48	0.50	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	4.18	4.18	3.70	2.13	2.05
Price-to-Operating Cash Flow Ratio	3.71	3.71	3.37	2.07	1.81
Price-to-Earnings Growth (PEG) Ratio	0.25	0.25	-0.14	-0.13	0.04
Price-to-Fair Value	0.47	0.47	0.48	0.50	0.51
Enterprise Value Multiple	0.22	0.22	0.75	0.35	0.67
Enterprise Value	118.19M	118.19M	365.60M	195.95M	322.69M
EV to EBITDA	0.22	0.22	0.75	0.35	0.67
EV to Sales	0.06	0.06	0.18	0.09	0.11
EV to Free Cash Flow	0.31	0.31	0.86	0.26	0.44
EV to Operating Cash Flow	0.28	0.28	0.78	0.25	0.39
Tangible Book Value Per Share	8.60	8.60	8.37	8.22	7.50
Shareholders’ Equity Per Share	8.60	8.60	8.37	8.22	7.50
Tax and Other Ratios
Effective Tax Rate	0.08	0.08	0.19	0.13	0.07
Revenue Per Share	5.41	5.41	5.13	5.77	7.41
Net Income Per Share	0.64	0.64	0.51	1.17	1.63
Tax Burden	0.92	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	1.69	1.69	2.33	1.71	1.29

Currency in HKD

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