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STOCKS

Dickson Concepts (International) Limited (HK:0113)

:0113

0113

Dickson Concepts (International)

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Dickson Concepts (International) (0113) Ratios

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Dickson Concepts (International) Ratios

HK:0113's free cash flow for Q4 2024 was HK$0.45. For the 2024 fiscal year, HK:0113's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.96	3.29	2.30	1.94	2.41
Quick Ratio	3.80	3.15	2.19	1.85	2.31
Cash Ratio	3.01	2.51	1.87	1.68	1.89
Solvency Ratio	0.20	0.27	0.17	0.13	0.25
Operating Cash Flow Ratio	0.35	0.28	0.25	0.25	0.48
Short-Term Operating Cash Flow Coverage	0.64	0.48	0.42	0.42	0.95
Net Current Asset Value	HK$ 2.96B	HK$ 2.76B	HK$ 1.67B	HK$ 1.14B	HK$ 1.73B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.30	0.34	0.30
Debt-to-Equity Ratio	0.27	0.37	0.50	0.59	0.51
Debt-to-Capital Ratio	0.21	0.27	0.33	0.37	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.50	1.65	1.76	1.68
Debt Service Coverage Ratio	0.44	0.63	0.48	0.38	0.57
Interest Coverage Ratio	6.31	6.34	7.92	13.39	14.58
Debt to Market Cap	0.23	0.41	0.64	0.71	0.51
Interest Debt Per Share	2.57	3.49	4.43	5.03	4.24
Net Debt to EBITDA	-7.34	-3.90	-2.76	-2.49	-2.54
Profitability Margins
Gross Profit Margin	44.70%	45.74%	46.75%	46.88%	42.89%
EBIT Margin	12.90%	17.58%	15.26%	13.60%	24.86%
EBITDA Margin	16.39%	23.08%	24.88%	24.07%	24.86%
Operating Profit Margin	13.03%	17.58%	18.86%	17.97%	20.71%
Pretax Profit Margin	11.90%	14.81%	12.88%	12.26%	23.44%
Net Profit Margin	10.30%	14.61%	11.86%	9.95%	20.30%
Continuous Operations Profit Margin	10.30%	14.61%	11.86%	9.95%	20.30%
Net Income Per EBT	86.56%	98.70%	92.08%	81.12%	86.58%
EBT Per EBIT	91.34%	84.23%	68.28%	68.24%	113.21%
Return on Assets (ROA)	4.05%	6.55%	4.51%	3.46%	8.49%
Return on Equity (ROE)	5.58%	9.82%	7.45%	6.09%	14.25%
Return on Capital Employed (ROCE)	6.60%	10.61%	10.28%	9.25%	12.36%
Return on Invested Capital (ROIC)	4.76%	8.43%	7.17%	5.52%	8.32%
Return on Tangible Assets	4.05%	6.55%	4.51%	3.46%	8.49%
Earnings Yield	7.38%	18.05%	15.98%	12.74%	28.30%
Efficiency Ratios
Receivables Turnover	19.29	22.69	40.72	39.42	39.68
Payables Turnover	9.87	8.64	5.68	7.61	9.30
Inventory Turnover	5.98	6.52	6.05	6.48	8.05
Fixed Asset Turnover	10.58	8.72	6.04	6.28	11.77
Asset Turnover	0.39	0.45	0.38	0.35	0.42
Working Capital Turnover Ratio	0.59	0.90	1.08	0.99	0.97
Cash Conversion Cycle	42.99	29.80	4.99	17.63	15.31
Days of Sales Outstanding	18.92	16.09	8.96	9.26	9.20
Days of Inventory Outstanding	61.05	55.98	60.30	56.34	45.36
Days of Payables Outstanding	36.98	42.26	64.27	47.97	39.25
Operating Cycle	79.97	72.06	69.26	65.60	54.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.98	1.08	1.19	2.00
Free Cash Flow Per Share	0.92	0.92	0.96	1.08	1.94
CapEx Per Share	0.06	0.06	0.12	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.89	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	1.90	2.26	2.29	2.62	3.29
Capital Expenditure Coverage Ratio	15.42	15.79	8.81	11.49	34.82
Operating Cash Flow Coverage Ratio	0.40	0.29	0.25	0.24	0.48
Operating Cash Flow to Sales Ratio	0.20	0.16	0.20	0.23	0.35
Free Cash Flow Yield	13.54%	18.59%	23.92%	27.05%	46.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.55	5.54	6.26	7.85	3.53
Price-to-Sales (P/S) Ratio	1.38	0.81	0.74	0.78	0.72
Price-to-Book (P/B) Ratio	0.76	0.54	0.47	0.48	0.50
Price-to-Free Cash Flow (P/FCF) Ratio	7.39	5.38	4.18	3.70	2.13
Price-to-Operating Cash Flow Ratio	6.98	5.04	3.71	3.37	2.07
Price-to-Earnings Growth (PEG) Ratio	-0.56	0.14	0.25	-0.14	-0.13
Price-to-Fair Value	0.76	0.54	0.47	0.48	0.50
Enterprise Value Multiple	1.09	-0.39	0.22	0.75	0.35
Enterprise Value	343.59M	-215.45M	118.19M	365.60M	195.95M
EV to EBITDA	1.09	-0.39	0.22	0.75	0.35
EV to Sales	0.18	-0.09	0.06	0.18	0.09
EV to Free Cash Flow	0.96	-0.60	0.31	0.86	0.26
EV to Operating Cash Flow	0.89	-0.56	0.28	0.78	0.25
Tangible Book Value Per Share	9.06	9.06	8.60	8.37	8.22
Shareholders’ Equity Per Share	9.06	9.06	8.60	8.37	8.22
Tax and Other Ratios
Effective Tax Rate	0.13	0.01	0.08	0.19	0.13
Revenue Per Share	4.93	6.09	5.41	5.13	5.77
Net Income Per Share	0.51	0.89	0.64	0.51	1.17
Tax Burden	0.87	0.99	0.92	0.81	0.87
Interest Burden	0.92	0.84	0.84	0.90	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.06	0.06	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.09	1.69	2.33	1.71

Currency in HKD

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