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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
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Dickson Concepts (International) (DCOHF) Stock Statistics & Valuation Metrics

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Total Valuation

Dickson Concepts (International) has a market cap or net worth of $274.94M. The enterprise value is $343.59M.
Market Cap$274.94M
Enterprise Value$343.59M

Share Statistics

Dickson Concepts (International) has 386,059,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,059,300
Owned by Insiders
Owned by Institutions0.02%

Financial Efficiency

Dickson Concepts (International)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.11M
Profits Per Employee370.18K
Employee Count618
Asset Turnover0.39
Inventory Turnover5.98

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.1
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.54
Price to FCF7.39
Price to Operating Cash Flow6.98
PEG Ratio-0.56

Income Statement

In the last 12 months, Dickson Concepts (International) had revenue of 1.92B and earned 198.01M in profits. Earnings per share was 0.50.
Revenue1.92B
Gross Profit859.10M
Operating Income268.49M
Pretax Income228.77M
Net Income198.01M
EBITDA374.08M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 384.52M and capital expenditures -24.93M, giving a free cash flow of 359.59M billion.
Operating Cash Flow384.52M
Free Cash Flow359.59M
Free Cash Flow per Share0.93

Dividends & Yields

Dickson Concepts (International) pays an annual dividend of $0.013, resulting in a dividend yield of 12.54%
Dividend Per Share$0.013
Dividend Yield12.54%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change12.70%
50-Day Moving Average0.62
200-Day Moving Average0.62
Relative Strength Index (RSI)89.39
Average Volume (3m)0.00

Important Dates

Dickson Concepts (International) upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJun 2, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJan 02, 2025

Financial Position

Dickson Concepts (International) as a current ratio of 3.96, with Debt / Equity ratio of 27.26%
Current Ratio3.96
Quick Ratio3.80
Debt to Market Cap0.32
Net Debt to EBITDA-6.18
Interest Coverage Ratio6.76

Taxes

In the past 12 months, Dickson Concepts (International) has paid 30.76M in taxes.
Income Tax30.76M
Effective Tax Rate0.13

Enterprise Valuation

Dickson Concepts (International) EV to EBITDA ratio is -1.12, with an EV/FCF ratio of 1.96.
EV to Sales-0.22
EV to EBITDA-1.12
EV to Free Cash Flow1.96
EV to Operating Cash Flow2.22

Balance Sheet

Dickson Concepts (International) has $4.02B in cash and marketable securities with HK$963.33M in debt, giving a net cash position of -$3.05B billion.
Cash & Marketable Securities$4.02B
Total DebtHK$963.33M
Net Cash-$3.05B
Net Cash Per Share-$7.91
Tangible Book Value Per Share$9.00

Margins

Gross margin is 44.70%, with operating margin of 13.97%, and net profit margin of 10.30%.
Gross Margin44.70%
Operating Margin13.97%
Pretax Margin11.90%
Net Profit Margin10.30%
EBITDA Margin19.47%
EBIT Margin13.97%

Analyst Forecast

The average price target for Dickson Concepts (International) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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