Dickson Concepts (International) Limited (HK:0113)
:0113
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Dickson Concepts (International)
(0113)
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Rating:72Outperform
Price Target:
HK$7.00
â–²(27.27% Upside)
Action:UpgradedDate:12/02/25
Dickson Concepts' stock is supported by strong valuation metrics and technical indicators, despite financial performance concerns due to declining revenue and negative cash flow. The robust balance sheet and high dividend yield are significant positives.
Positive Factors
Strong balance sheet
Low leverage and a high equity ratio provide durable financial resilience. With debt-to-equity of 0.27 and ample cash reserves the company can absorb demand shocks, fund selective capex or remodels, and support operations or dividends without immediate reliance on external financing.
Negative Factors
Declining revenue trend
A persistent revenue decline reduces operating scale and pressures fixed-cost absorption in hospitality. Falling sales can erode long-term market share, limit margin expansion, and force cost or strategic shifts; reversing this trend is essential to restore sustainable growth and utilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low leverage and a high equity ratio provide durable financial resilience. With debt-to-equity of 0.27 and ample cash reserves the company can absorb demand shocks, fund selective capex or remodels, and support operations or dividends without immediate reliance on external financing.
Read all positive factors
Dickson Concepts (International) (0113) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.40B
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
The company makes money mainly by selling food and beverages to customers through its owned and operated restaurant and bar outlets. Revenue is generated from dine-in transactions (and where applicable, takeaway/delivery) across its portfolio of c...
Dickson Concepts (International) Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| 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
5.80
Positive
5.60
Positive
5.47
Positive
Market Momentum
0.14
Negative
65.85
Neutral
77.93
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 5.90, below the 50-day MA of 5.80, and above the 200-day MA of 5.47, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 65.85 is Neutral, neither overbought nor oversold. The STOCH value of 77.93 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$2.32B | 3.61 | 5.10% | 4.05% | 6.60% | -14.32% | |
73 Outperform | HK$14.10B | 5.90 | 9.57% | 4.43% | 10.89% | 2.02% | |
72 Outperform | HK$2.40B | 3.36 | 5.92% | 7.71% | -7.48% | -16.11% | |
70 Outperform | HK$1.61B | 4.06 | 10.00% | 9.67% | -9.00% | -21.55% | |
64 Neutral | HK$113.16B | 15.23 | 23.74% | 4.21% | -9.49% | 32.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$9.44B | 4.77 | 12.17% | 4.60% | -10.41% | 67.25% |
* Consumer Cyclical Sector Average
HK:0113
Dickson Concepts (International)
6.21
1.75
39.11%
HK:0116
Chow Sang Sang Holdings International
14.05
7.76
123.51%
HK:1929
Chow Tai Fook Jewellery Group
11.47
3.02
35.79%
HK:0887
Emperor Watch & Jewellery
0.32
0.13
69.31%
HK:0590
Luk Fook Holdings (International)
24.02
10.15
73.20%
HK:0398
Oriental Watch Holdings
3.31
0.29
9.60%
Dickson Concepts (International) Corporate Events
Dickson Concepts Renews Exclusive S.T. Dupont Distribution Deal in Mainland China
Mar 6, 2026
Dickson Concepts (International) has renewed its exclusive distribution arrangement for S.T. Dupont-branded luxury goods in mainland China, with its indirect wholly owned subsidiary BIL signing a new three-year agreement with ST Dupont S.A. effect...
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.