Company DescriptionDickson Concepts (International) Limited, an investment holding company, sells luxury goods. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company sells fashion and accessories, watches and jewelry, cosmetics and beauty products, lighters, writing instruments, leather goods, and luxury goods. It also provides interior design, management consultancy and professional, services and operation of warehouses, trademarks agency, and import services. In addition, the company engages in the securities and property investment activities; arrangement of property tenancy agreements; and operation of Harvey Nichols, Beauty Avenue, and Beauty Bazaar stores. It operates 60 stores comprising 7 stores in Hong Kong, 30 stores in China, and 23 stores in Taiwan. The company was founded in 1980 and is headquartered in Tsim Sha Tsui, Hong Kong. Dickson Concepts (International) Limited is a subsidiary of Dickson Investment Holding (PTC) Corporation.

How the Company Makes Money

Dickson Concepts (International) Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
2.09B	2.40B	2.13B	2.02B	2.28B	2.94B
	Gross Profit
957.77M	1.10B	996.11M	947.04M	975.93M	1.23B
	EBIT
325.93M	421.92M	401.82M	363.00M	471.19M	154.87M
	EBITDA
389.03M	553.97M	530.08M	486.22M	565.60M	481.81M
	Net Income Common Stockholders
262.63M	350.77M	252.64M	200.94M	461.82M	645.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.00B	4.12B	3.55B	3.36B	3.48B	3.56B
	Total Assets
2.77B	5.36B	5.60B	5.81B	5.44B	5.62B
	Total Debt
663.34M	1.31B	1.70B	1.95B	1.64B	2.11B
	Net Debt
-340.21M	-2.16B	-1.46B	-1.21B	-1.44B	-1.19B
	Total Liabilities
691.53M	1.79B	2.21B	2.51B	2.20B	2.65B
	Stockholders Equity
2.08B	3.57B	3.39B	3.30B	3.24B	2.97B
Cash Flow		Free Cash Flow
339.20M	361.22M	378.15M	426.54M	765.01M	736.29M
	Operating Cash Flow
372.28M	385.64M	426.56M	467.20M	787.63M	834.18M
	Investing Cash Flow
674.42M	606.44M	51.52M	-585.53M	-74.19M	1.06B
	Financing Cash Flow
-826.00M	-666.91M	-556.84M	-107.50M	-774.98M	524.56M

Dickson Concepts (International) Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DCOHF		$338.94M	9.49	5.58%	9.38%	―	―
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
CEBTF		$252.31M	65.56	-6.53%	―	―	―
CHOWF		$710.40M	6.42	6.25%	6.68%	―	―
CJEWF		$15.12B	26.22	17.34%	4.25%	―	―
EPRJF		$443.84M	12.24	4.99%	2.35%	―	―
LKFLF		$1.42B	8.38	9.79%	6.62%	―	―

* Consumer Cyclical Sector Average

Performance Comparison

DCOHF

Dickson Concepts (International)

0.61

0.01

1.67%

CEBTF

Citychamp Watch & Jewellery Group

0.02

-0.11

-84.62%

CHOWF

Chow Sang Sang Holdings International

0.98

0.07

7.69%

CJEWF

Chow Tai Fook Jewellery Group

1.50

0.37

32.74%

EPRJF

Emperor Watch & Jewellery

0.06

0.04

200.00%

LKFLF

Luk Fook Holdings (International)

2.30

0.22

10.58%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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