Dickson Concepts (International) Limited

Dickson Concepts (International) Limited

5.87
HKD
-0.03
(-0.51%)
2.41BMarket Cap

Total Valuation

HKD

As of March 31, 2026, Dickson Concepts (International) Limited carries a market capitalization of 2.41B, placing it among publicly traded companies globally. Its enterprise value stands at -968.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41B
Enterprise Value-968.54M

Share Statistics

As of March 31, 2026, Dickson Concepts (International) Limited has 386.06M shares outstanding.

Shares Outstanding386.06M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.65
P/TBV Ratio0.65

Financial Position

As of March 31, 2026, Dickson Concepts (International) Limited maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.77
Quick Ratio3.50
Debt / Equity25.04

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count608.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Dickson Concepts (International) Limited's stock has gained approximately 12.45% over the past 52 weeks. The 50-day moving average sits at 6.01, while the 200-day moving average is 6.01.

52-Week Price Change12.45%
50-Day Moving Average6.01
200-Day Moving Average6.01

Balance Sheet

HKD

As of March 31, 2026, Dickson Concepts (International) Limited holds 4.31B in cash and equivalents against 924.41M in total debt, resulting in a net debt position of -3.01B. Total book value stands at 3.69B, with working capital of 3.42B providing operational flexibility.

Cash & Cash Equivalents4.31B
Total Debt924.41M
Net Debt-3.01B
Equity (Book Value)3.69B
Book Value Per Share9.56
Working Capital3.42B

Stock Splits

Dickson Concepts (International) Limited's most recent stock split took place on August 22, 2005 with a 10:11 split ratio.

Last Split Date8/22/2005
Split Ratio10:11