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STOCKS

Dickson Concepts (International) Limited (HK:0113)

:0113

0113

Dickson Concepts (International)

RESEARCH TOOLSreports

Dickson Concepts (International) (0113) Ratios

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2 Followers

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.13	3.96	3.29	2.30	1.94
Quick Ratio	3.95	3.80	3.15	2.19	1.85
Cash Ratio	3.05	3.01	2.51	1.87	1.68
Solvency Ratio	0.24	0.22	0.27	0.17	0.13
Operating Cash Flow Ratio	0.35	-0.17	0.28	0.25	0.25
Short-Term Operating Cash Flow Coverage	0.50	-0.31	0.48	0.42	0.42
Net Current Asset Value	HK$ 3.23B	HK$ 2.96B	HK$ 2.76B	HK$ 1.67B	HK$ 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.24	0.30	0.34
Debt-to-Equity Ratio	0.24	0.27	0.37	0.50	0.59
Debt-to-Capital Ratio	0.20	0.21	0.27	0.33	0.37
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.35	1.38	1.50	1.65	1.76
Debt Service Coverage Ratio	0.43	0.53	0.63	0.48	0.38
Interest Coverage Ratio	8.81	6.76	6.34	7.92	13.39
Debt to Market Cap	0.35	0.32	0.41	0.64	0.71
Interest Debt Per Share	2.42	2.55	3.49	4.43	5.03
Net Debt to EBITDA	-6.51	-6.18	-3.90	-2.76	-2.49
Profitability Margins
Gross Profit Margin	45.90%	44.70%	45.74%	46.75%	46.88%
EBIT Margin	14.25%	13.97%	17.58%	15.26%	13.60%
EBITDA Margin	19.36%	19.47%	23.08%	24.88%	24.07%
Operating Profit Margin	13.48%	13.97%	17.58%	18.86%	17.97%
Pretax Profit Margin	12.73%	11.90%	14.81%	12.88%	12.26%
Net Profit Margin	11.20%	10.30%	14.61%	11.86%	9.95%
Continuous Operations Profit Margin	11.20%	10.30%	14.61%	11.86%	9.95%
Net Income Per EBT	87.98%	86.56%	98.70%	92.08%	81.12%
EBT Per EBIT	94.43%	85.21%	84.23%	68.28%	68.24%
Return on Assets (ROA)	4.32%	4.05%	6.55%	4.51%	3.46%
Return on Equity (ROE)	5.97%	5.60%	9.82%	7.45%	6.09%
Return on Capital Employed (ROCE)	6.65%	7.08%	10.61%	10.28%	9.25%
Return on Invested Capital (ROIC)	4.89%	5.10%	8.43%	7.17%	5.52%
Return on Tangible Assets	4.32%	4.05%	6.55%	4.51%	3.46%
Earnings Yield	9.91%	10.46%	18.05%	15.98%	12.74%
Efficiency Ratios
Receivables Turnover	25.26	19.29	22.69	40.72	39.42
Payables Turnover	10.34	9.87	8.64	5.68	7.61
Inventory Turnover	5.53	5.98	6.52	6.05	6.48
Fixed Asset Turnover	11.67	10.58	8.72	6.04	6.28
Asset Turnover	0.39	0.39	0.45	0.38	0.35
Working Capital Turnover Ratio	0.58	0.60	0.90	1.08	0.99
Cash Conversion Cycle	45.10	42.99	29.80	4.99	17.63
Days of Sales Outstanding	14.45	18.92	16.09	8.96	9.26
Days of Inventory Outstanding	65.96	61.05	55.98	60.30	56.34
Days of Payables Outstanding	35.32	36.98	42.26	64.27	47.97
Operating Cycle	80.41	79.97	72.06	69.26	65.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	-0.48	0.98	1.08	1.19
Free Cash Flow Per Share	0.93	-0.54	0.92	0.96	1.08
CapEx Per Share	0.06	0.06	0.06	0.12	0.10
Free Cash Flow to Operating Cash Flow	0.94	1.13	0.94	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	1.90	-0.93	2.26	2.29	2.62
Capital Expenditure Coverage Ratio	15.42	-7.58	15.79	8.81	11.49
Operating Cash Flow Coverage Ratio	0.43	-0.20	0.29	0.25	0.24
Operating Cash Flow to Sales Ratio	0.20	-0.10	0.16	0.20	0.23
Free Cash Flow Yield	16.46%	-11.29%	18.59%	23.92%	27.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	9.56	5.54	6.26	7.85
Price-to-Sales (P/S) Ratio	1.12	0.99	0.81	0.74	0.78
Price-to-Book (P/B) Ratio	0.58	0.54	0.54	0.47	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	6.02	-8.85	5.38	4.18	3.70
Price-to-Operating Cash Flow Ratio	5.63	-10.02	5.04	3.71	3.37
Price-to-Earnings Growth (PEG) Ratio	0.83	-0.22	0.14	0.25	-0.14
Price-to-Fair Value	0.58	0.54	0.54	0.47	0.48
Enterprise Value Multiple	-0.72	-1.12	-0.39	0.22	0.75
Enterprise Value	-250.48M	-419.15M	-215.45M	118.19M	365.60M
EV to EBITDA	-0.67	-1.12	-0.39	0.22	0.75
EV to Sales	-0.13	-0.22	-0.09	0.06	0.18
EV to Free Cash Flow	-0.70	1.96	-0.60	0.31	0.86
EV to Operating Cash Flow	-0.65	2.22	-0.56	0.28	0.78
Tangible Book Value Per Share	9.64	9.00	9.06	8.60	8.37
Shareholders’ Equity Per Share	9.64	9.00	9.06	8.60	8.37
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.01	0.08	0.19
Revenue Per Share	5.01	4.89	6.09	5.41	5.13
Net Income Per Share	0.56	0.50	0.89	0.64	0.51
Tax Burden	0.88	0.87	0.99	0.92	0.81
Interest Burden	0.89	0.85	0.84	0.84	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.08	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	-0.83	1.09	1.69	2.33

Currency in HKD