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Total Valuation
Dickson Concepts (International) has a market cap or net worth of HK$2.51B. The enterprise value is -HK$290.06M.
Market CapHK$2.51B
Enterprise Value-HK$290.06M
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 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.35M
Profits Per Employee520.41K
Employee Count593
Asset Turnover0.39
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Dickson Concepts (International) is 10.0. Dickson Concepts (International)’s PEG ratio is 0.35.
PE Ratio10.0
PS Ratio1.21
PB Ratio0.65
Price to Fair Value0.65
Price to FCF6.80
Price to Operating Cash Flow5.98
PEG Ratio0.35
Income Statement
In the last 12 months, Dickson Concepts (International) had revenue of 1.99B and earned 248.94M in profits. Earnings per share was 0.64.
Revenue1.99B
Gross Profit946.74M
Operating Income243.97M
Pretax Income308.60M
Net Income248.94M
EBITDA340.74M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 421.10M and capital expenditures -25.55M, giving a free cash flow of 395.55M billion.
Operating Cash Flow421.10M
Free Cash Flow395.55M
Free Cash Flow per Share1.02
Dividends & Yields
Dickson Concepts (International) pays an annual dividend of HK$0.25, resulting in a dividend yield of 1.54%
Dividend Per ShareHK$0.25
Dividend Yield1.54%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change28.15%
50-Day Moving Average6.24
200-Day Moving Average5.76
Relative Strength Index (RSI)61.74
Average Volume (3m)115.91K
Important Dates
Dickson Concepts (International) upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Dickson Concepts (International) as a current ratio of 3.77, with Debt / Equity ratio of 25.04%
Current Ratio3.77
Quick Ratio3.64
Debt to Market Cap0.34
Net Debt to EBITDA-8.01
Interest Coverage Ratio9.26
Taxes
In the past 12 months, Dickson Concepts (International) has paid 59.66M in taxes.
Income Tax59.66M
Effective Tax Rate0.19
Enterprise Valuation
Dickson Concepts (International) EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -0.89.
EV to Sales-0.16
EV to EBITDA-0.93
EV to Free Cash Flow-0.89
EV to Operating Cash Flow-0.83
Balance Sheet
Dickson Concepts (International) has HK$4.31B in cash and marketable securities with HK$924.40M in debt, giving a net cash position of HK$3.38B billion.
Cash & Marketable SecuritiesHK$4.31B
Total DebtHK$924.40M
Net CashHK$3.38B
Net Cash Per ShareHK$8.76
Tangible Book Value Per ShareHK$9.56
Margins
Gross margin is 47.59%, with operating margin of 12.26%, and net profit margin of 12.51%.
Gross Margin47.59%
Operating Margin12.26%
Pretax Margin15.51%
Net Profit Margin12.51%
EBITDA Margin17.13%
EBIT Margin12.26%
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 Forecast3.51%
EPS Growth Forecast27.91%