Dickson Concepts (International) Limited (HK:0113)
:0113
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Dickson Concepts (International)
(0113)
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Rating:62Neutral
Price Target:
HK$6.00
▲(9.09% Upside)
Action:ReiteratedDate:12/02/25
Dickson Concepts receives an overall stock score of 62, driven primarily by mixed financial performance with a strong balance sheet offset by declining revenue and negative cash flows. Positive technical indicators reflect bullish price trends, while attractive valuation metrics, including a reasonable P/E ratio and high dividend yield, further support the score. Financial challenges remain the most significant risk to monitor.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high equity ratio indicates financial stability, providing resilience against market fluctuations.
Negative Factors
Declining Revenue
A significant revenue decline indicates potential market share loss or reduced demand, challenging future growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage and high equity ratio indicates financial stability, providing resilience against market fluctuations.
Read all positive factors
Dickson Concepts (International) (0113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.22B
Dividend Yield7.71%
Average Volume (3M)115.91K
Price to Earnings (P/E)3.4
Beta (1Y)0.25
Revenue Growth-7.48%
EPS Growth-16.11%
CountryHK
Employees618
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)0.39
Shares Outstanding386,059,300
10 Day Avg. Volume94,837
30 Day Avg. Volume115,909
Financial Highlights & Ratios
PEG Ratio-0.22
Price to Book (P/B)0.54
Price to Sales (P/S)0.99
P/FCF Ratio-8.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dickson Concepts (International) Business Overview & Revenue Model
Company Description
Dickson 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...
How the Company Makes Money
Dickson Concepts generates revenue through multiple streams, primarily from the retail sales of luxury fashion and lifestyle products. The company operates a network of retail outlets, including flagship stores and boutiques, which showcase a cura...
Dickson Concepts (International) Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
75
Positive
Cash Flow
30
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.93B | 1.92B | 2.40B | 2.13B | 2.02B | 2.28B |
| Gross Profit | 887.43M | 859.10M | 1.10B | 996.11M | 947.04M | 975.93M |
| EBITDA | 374.27M | 374.08M | 553.97M | 453.35M | 398.04M | 660.15M |
| Net Income | 216.46M | 198.01M | 350.77M | 252.64M | 200.94M | 461.82M |
Balance Sheet | ||||||
| Total Assets | 5.01B | 4.88B | 5.36B | 5.60B | 5.81B | 5.44B |
| Cash, Cash Equivalents and Short-Term Investments | 4.17B | 4.02B | 4.12B | 3.55B | 3.36B | 3.48B |
| Total Debt | 903.20M | 963.33M | 1.31B | 1.70B | 1.95B | 1.64B |
| Total Liabilities | 1.29B | 1.35B | 1.79B | 2.21B | 2.51B | 2.20B |
| Stockholders Equity | 3.72B | 3.53B | 3.57B | 3.39B | 3.30B | 3.24B |
Cash Flow | ||||||
| Free Cash Flow | 370.94M | -213.83M | 361.22M | 378.15M | 426.54M | 765.01M |
| Operating Cash Flow | 393.69M | -188.90M | 385.64M | 426.56M | 467.20M | 787.63M |
| Investing Cash Flow | 335.63M | 623.04M | 606.44M | 104.31M | -585.53M | -74.19M |
| Financing Cash Flow | -200.81M | -618.14M | -666.91M | -591.63M | -107.50M | -774.98M |
Dickson Concepts (International) Technical Analysis
Positive
5.50
Price Trends
5.69
Positive
5.51
Positive
5.48
Positive
Market Momentum
<0.01
Positive
52.65
Neutral
35.76
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 5.5 is below the 20-day moving average (MA) of 5.73, below the 50-day MA of 5.69, and above the 200-day MA of 5.48, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.76 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$2.43B | 4.06 | 5.10% | 4.05% | 6.60% | -14.32% | |
73 Outperform | HK$14.23B | 5.90 | 9.54% | 4.43% | 10.89% | 2.02% | |
64 Neutral | HK$110.79B | 15.23 | 23.74% | 4.21% | -9.49% | 32.56% | |
62 Neutral | HK$2.22B | 3.36 | 5.92% | 7.71% | -7.48% | -16.11% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$8.58B | 1.57 | 9.13% | 4.60% | -10.41% | 67.25% | |
48 Neutral | HK$391.67M | -11.47 | -7.92% | ― | -18.07% | -1041.89% |
* Consumer Cyclical Sector Average
HK:0113
Dickson Concepts (International)
5.75
1.13
24.57%
HK:0256
Citychamp Watch & Jewellery Group
0.09
-0.37
-80.43%
HK:0116
Chow Sang Sang Holdings International
12.77
5.99
88.24%
HK:1929
Chow Tai Fook Jewellery Group
11.23
2.56
29.56%
HK:0887
Emperor Watch & Jewellery
0.34
0.13
65.02%
HK:0590
Luk Fook Holdings (International)
24.24
9.91
69.18%
Dickson Concepts (International) Corporate Events
Dickson Concepts Announces Special Interim Dividend
Nov 27, 2025
Dickson Concepts (International) Limited has announced a special interim dividend of HKD 0.2 per share for the six months ending September 30, 2025. This announcement reflects the company’s financial health and commitment to returning value ...
Dickson Concepts Reports Growth Amidst Market Challenges
Nov 27, 2025
Dickson Concepts (International) reported a modest increase in turnover and a significant rise in net profit for the six months ending September 2025, despite challenging market conditions in Hong Kong and Taiwan. The company declared both an inte...
Dickson Concepts Announces Interim Dividend for 2025
Nov 27, 2025
Dickson Concepts (International) Limited has announced an interim dividend of HKD 0.1 per share for the six months ending September 30, 2025. The dividend will be paid on January 21, 2026, with a record date of January 7, 2026. This announcement r...
Dickson Concepts Schedules Board Meeting for Interim Results and Dividend Decision
Nov 17, 2025
Dickson Concepts (International) Limited has announced a board meeting scheduled for November 27, 2025, to discuss and approve the interim results for the six months ending September 30, 2025, and to consider the payment of an interim dividend. Th...
Leadership Changes and Strategic Focus at Dickson Concepts
Oct 20, 2025
Dickson Concepts (International) Limited announced the retirement of its Group Executive Chairman, Sir Dickson Poon, who will now focus on new investment opportunities as Chairman of the Investment Committee. The company is adapting to the evolvin...
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.