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Dickson Concepts (International) Limited (HK:0113)
:0113

Dickson Concepts (International) (0113) AI Stock Analysis

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HK

Dickson Concepts (International)

(OTC:0113)

Rating:76Outperform
Price Target:
Dickson Concepts (International) demonstrates strong financial performance with robust growth and profitability, underpinned by a solid balance sheet and positive cash flows. The company's technical indicators show potential overbought conditions, requiring investor caution. Valuation metrics are favorable, with a reasonable P/E ratio and a high dividend yield, making it an attractive option for income-seeking investors. Overall, the company is well-positioned for future growth, though attention to maintaining cash flow growth and monitoring technical signals is advised.

Dickson Concepts (International) (0113) vs. iShares MSCI Hong Kong ETF (EWH)

Dickson Concepts (International) Business Overview & Revenue Model

Company DescriptionDickson Concepts (International) Limited is a prominent luxury retail group based in Hong Kong. The company operates in the high-end retail sector, specializing in the distribution and retailing of luxury goods. It manages a portfolio of prestigious brands across several categories, including fashion, watches, and accessories, through its network of retail stores in Hong Kong, China, and other parts of Asia. The company is known for its exclusive partnerships with renowned luxury brands, offering a premium shopping experience to its customers.
How the Company Makes MoneyDickson Concepts generates revenue primarily through the retail sale of luxury goods. The company operates a network of branded retail stores that sell high-end fashion, accessories, and watches. A significant portion of its earnings comes from exclusive distribution agreements and partnerships with globally recognized luxury brands, allowing it to offer exclusive products to its clientele. Additionally, the company benefits from its strategic presence in key Asian markets, leveraging the growing demand for luxury goods in these regions. Revenue is also supported by the company's focus on providing exceptional customer service and creating a unique shopping environment, which helps to drive sales and customer loyalty.

Dickson Concepts (International) Financial Statement Overview

Summary
Dickson Concepts (International) presents a robust financial profile with strong growth, profitability, and financial stability. The company has effectively managed costs and improved profitability, as evidenced by healthy margins. The balance sheet reflects sound capital management with low leverage and good equity utilization. Cash flows are positive, supporting ongoing operations and investments. The overall financial health is solid, positioning the company well for future growth, although maintaining cash flow growth remains a key focus.
Income Statement
78
Positive
Dickson Concepts (International) demonstrated solid financial performance in the latest year. The Gross Profit Margin improved over the previous year, indicating efficient cost management. The Net Profit Margin also saw a significant increase, reflecting improved profitability. Revenue growth was robust, showing a positive trajectory. Both EBIT and EBITDA margins were healthy, signaling strong operational efficiency. Overall, the income statement reveals a company with strengthening profitability and growth.
Balance Sheet
82
Very Positive
The balance sheet of Dickson Concepts (International) is strong, with a solid equity base and manageable debt levels. The Debt-to-Equity Ratio is low, indicating conservative leverage. The Return on Equity has improved, highlighting profitable use of shareholders' equity. The Equity Ratio suggests a stable financial foundation with substantial assets funded by equity. Overall, the balance sheet shows financial stability and prudent capital management.
Cash Flow
75
Positive
Cash flows for Dickson Concepts (International) were generally positive, with a healthy Free Cash Flow and Operating Cash Flow. Free Cash Flow Growth was stable, although slightly down from the previous year. The Operating Cash Flow to Net Income Ratio indicates good cash generation from operations relative to net income. The Free Cash Flow to Net Income Ratio is strong, suggesting effective conversion of income to cash. Overall, the cash flow situation is robust, though there is room for improvement in cash flow growth.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue2.09B2.40B2.13B2.02B2.28B2.94B
Gross Profit957.77M1.10B996.11M947.04M975.93M1.23B
EBITDA389.03M553.97M530.08M486.22M565.60M481.81M
Net Income262.63M350.77M252.64M200.94M461.82M645.82M
Balance Sheet
Total Assets4.97B5.36B5.60B5.81B5.44B5.62B
Cash, Cash Equivalents and Short-Term Investments3.95B4.12B3.55B3.36B3.48B3.56B
Total Debt1.01B1.31B1.70B1.95B1.64B2.11B
Total Liabilities1.40B1.79B2.21B2.51B2.20B2.65B
Stockholders Equity3.57B3.57B3.39B3.30B3.24B2.97B
Cash Flow
Free Cash Flow339.20M361.22M378.15M426.54M765.01M736.29M
Operating Cash Flow372.28M385.64M426.56M467.20M787.63M834.18M
Investing Cash Flow674.42M606.44M51.52M-585.53M-74.19M1.06B
Financing Cash Flow-826.00M-666.91M-556.84M-107.50M-774.98M524.56M

Dickson Concepts (International) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price6.86
Price Trends
50DMA
6.66
Positive
100DMA
5.75
Positive
200DMA
5.26
Positive
Market Momentum
MACD
0.06
Positive
RSI
65.67
Neutral
STOCH
42.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0113, the sentiment is Positive. The current price of 6.86 is below the 20-day moving average (MA) of 6.87, above the 50-day MA of 6.66, and above the 200-day MA of 5.26, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 65.67 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0113.

Dickson Concepts (International) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (56)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$2.56B5.3649.10%3.70%3.11%-2.34%
76
Outperform
$2.65B13.615.58%2.92%-12.74%-17.17%
56
Neutral
$3.37B4.05-1.30%6.64%0.16%-63.79%
55
Neutral
HK$363.13M-0.66%25.23%57.14%
50
Neutral
HK$29.63B472.370.04%1.52%5.05%
44
Neutral
HK$199.58M-31.95%-70.49%-129.16%
42
Neutral
HK$2.88B-380.16%-1.39%-66.84%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0113
Dickson Concepts (International)
6.86
1.59
30.05%
HK:0591
China High Precision Automation Group Ltd.
0.35
0.21
150.00%
HK:0331
FSE Lifestyle Services Limited
5.70
0.51
9.83%
HK:0199
ITC Properties Group Limited
0.22
-0.18
-45.00%
HK:0813
Shimao Property Holdings
0.76
0.09
13.43%
HK:0489
Dongfeng Motor Group Co
3.56
1.37
62.19%

Dickson Concepts (International) Corporate Events

Dickson Concepts Proposes Privatization and Delisting
Apr 29, 2025

Dickson Concepts (International) Limited is undergoing a proposed privatization by Bestcity Assets Limited through a scheme of arrangement under section 99 of the Companies Act. This proposal includes the cancellation of shares with a cash payment of HK$7.20 per share and the withdrawal of the company’s listing from the Stock Exchange. An independent board committee has been established, and trading in the shares has resumed. The proposal’s effectiveness is contingent upon meeting certain conditions, including shareholder approval. The offeror has stated that the cancellation price will not be increased.

Dickson Concepts Announces Trading Halt Amid Takeover Code Announcement
Apr 24, 2025

Dickson Concepts (International) Limited has announced a trading halt on its shares on the Hong Kong Stock Exchange, effective from April 24, 2025. This pause in trading is due to an impending announcement related to The Code on Takeovers and Mergers, which contains crucial inside information about the company. The halt indicates a significant development that could impact the company’s market positioning and stakeholder interests.

Dickson Concepts Renews ‘S.T. Dupont’ Shoe License for China Market
Mar 25, 2025

Dickson Concepts (International) has announced the renewal of its Shoe License Agreement with STDSA, allowing the company to continue using ‘S.T. Dupont’ trademarks for manufacturing, selling, and promoting shoe products in mainland China for another two years. This renewal, effective from April 2025 to March 2027, underscores the company’s strategic focus on expanding its luxury goods market presence in China, while adhering to Hong Kong’s Listing Rules for connected transactions.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025