Dickson Concepts (International) Limited

Dickson Concepts (International) Limited

5.87
HKD
-0.03
(-0.51%)
2.41BMarket Cap
Dickson Concepts (International) Limited
HKEX:113
(Hong Kong Exchange)

Recent

price

5.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
9.14
10.7
11.08
11.53
11.17
9.43
8.27
9.38
10.04
7.41
5.77
5.13
5.41
6.09
4.89
5.15
- -
Revenue per Share
0.93
0.5
0.62
0.41
-0.29
-0.75
0.21
0.39
1.03
1.63
1.17
0.51
0.64
0.89
0.5
0.64
- -
Basic EPS, GAAP
0.86
-0.56
0.83
0.25
0.11
0.23
-0.05
0.58
1.88
1.95
1.44
1.88
1.14
0.92
-0.54
0.92
- -
Free Cash Flow per Basic Share
0.49
0.33
0.31
0.2
0.09
0.06
0.11
0.07
0.15
0.35
0.55
0.35
0.35
0.37
0.45
0.3
- -
Dividend per Share
6.17
6.34
6.63
6.68
6.13
5.3
5.45
5.65
6.24
7.54
8.22
8.37
8.6
9.06
9.15
9.56
9.56
Book Value per Share
5.73
5.95
6.29
6.43
5.93
5.3
5.45
5.65
6.24
7.54
8.22
8.37
8.6
9.06
9.15
9.56
9.56
Tangible Book Value per Share
372
372
372
378
387
384
380
388
399
397
394
394
394
394
393
386
386
Basic Weighted Avg Shares
3,404
3,985
4,126
4,353
4,322
3,621
3,145
3,636
4,009
2,938
2,275
2,020
2,131
2,400
1,922
1,989
- -
Sales/Revenue/Turnover
11.68
4.48
3.87
3.58
-2.82
-7.32
0.69
3.71
5.37
-23.7
22.03
12.58
16.47
14.26
11.15
12.26
- -
Operating Margin (%)
89
126
160
153
126
96
73
58
497
327
94
123
128
132
106
97
- -
Depreciation Expense
347
187
229
155
-110
-288
80
152
411
646
462
201
253
351
198
249
- -
Net Income, GAAP
16.96
25.1
14.4
8.47
- -
- -
7.1
6.44
4.9
7.17
13.42
18.88
7.92
1.3
13.44
19.33
- -
Effective Tax Rate (%)
10.19
4.68
5.56
3.56
-2.55
-7.96
2.55
4.18
10.26
21.98
20.3
9.95
11.86
14.61
10.3
12.51
- -
Profit Margin (%)
1,424
1,473
1,749
1,946
1,837
1,642
1,776
1,605
1,755
2,373
2,299
1,767
2,196
3,164
3,224
3,416
3,416
Working Capital
- -
- -
- -
- -
- -
- -
- -
557
592
738
548
549
446
348
202
114
114
LT Debt
2,304
2,361
2,470
2,548
2,388
2,018
2,072
2,221
2,495
2,973
3,241
3,298
3,389
3,572
3,534
3,692
3,692
Total Equity
14.75
7.79
9.07
6.03
- -
- -
3.87
5.66
13.03
15.91
9.71
4.32
5.71
8.27
4.89
5.81
- -
Return on Invested Capital (%)
15.61
7.75
9.23
5.99
- -
- -
3.88
5.68
13.09
16.03
9.83
4.4
5.79
8.36
4.96
5.93
- -
Return on Capital (%)
15.87
8.02
9.49
6.17
-4.47
-13.08
3.92
7.07
17.44
23.62
14.86
6.15
7.56
10.08
5.57
6.89
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
761
767
811
LT Borrowings
- -
- -
- -
LT Finance Leases
202
136
114
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
386
386
386
Market Capitalization
1,861
2,015
2,413

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
4,314
4,522
4,647
Cash, Cash Equivalents & STI
4,018
4,170
4,306
Accounts Receivable, Net
103
66
171
Inventories
178
189
160
Total Current Liabilities
1,090
1,096
1,231
Payables & Accruals
- -
- -
- -
ST Debt
761
767
811
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.37%
2.66%
4.47%
Free Cash Flow
-167.15%
-90.62%
-265.85%
Net Income, GAAP
15.13%
-1.95%
25.72%
Sales/Revenue/Turnover
-4.61%
-1.9%
3.51%
Total Cash Common Dividend
- -
- -
-34.7%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,400
2025
- -
- -
1,922
2026
- -
- -
1,989

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.89
2025
- -
- -
0.5
2026
- -
- -
0.64

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.37
2025
- -
- -
0.45
2026
- -
- -
0.3
Business
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