Dickson Concepts (International)(HK:0113)
HK$5.970.00 (0.00%)
HK:0113
Dickson Concepts (International) financials statements
HK$5.97
At close:0.00 (0.00%)
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Dickson Concepts (International) (0113) Ratios
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Dickson Concepts (International) Ratios
HK:0113's free cash flow for Q4 2025 was HK$269.23M. For the 2025 fiscal year, HK:0113's free cash flow was decreased by HK$-12.01M and operating cash flow was HK$281.23M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.77 | 3.96 | 3.29 | 2.30 | 1.94 |
| Quick Ratio | 3.64 | 3.80 | 3.15 | 2.19 | 1.85 |
| Cash Ratio | 2.97 | 3.01 | 2.51 | 1.87 | 1.68 |
| Solvency Ratio | 0.24 | 0.22 | 0.27 | 0.17 | 0.13 |
| Operating Cash Flow Ratio | 0.31 | -0.17 | 0.28 | 0.25 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.47 | -0.31 | 0.48 | 0.42 | 0.42 |
| Net Current Asset Value | HK$ 3.23B | HK$ 2.96B | HK$ 2.76B | HK$ 1.67B | HK$ 1.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.24 | 0.30 | 0.34 |
| Debt-to-Equity Ratio | 0.25 | 0.27 | 0.37 | 0.50 | 0.59 |
| Debt-to-Capital Ratio | 0.20 | 0.21 | 0.27 | 0.33 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.38 | 1.50 | 1.65 | 1.76 |
| Debt Service Coverage Ratio | 0.34 | 0.53 | 0.63 | 0.41 | 0.31 |
| Interest Coverage Ratio | 9.26 | 6.76 | 6.34 | 6.41 | 10.14 |
| Debt to Market Cap | 0.34 | 0.32 | 0.41 | 0.64 | 0.71 |
| Interest Debt Per Share | 2.46 | 2.55 | 3.49 | 4.43 | 5.03 |
| Net Debt to EBITDA | -8.01 | -6.18 | -3.90 | -3.23 | -3.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.59% | 44.70% | 45.74% | 46.75% | 46.88% |
| EBIT Margin | 12.26% | 13.97% | 17.58% | 15.26% | 13.60% |
| EBITDA Margin | 17.13% | 19.47% | 23.08% | 21.28% | 19.70% |
| Operating Profit Margin | 12.26% | 13.97% | 17.58% | 15.26% | 13.60% |
| Pretax Profit Margin | 15.51% | 11.90% | 14.81% | 12.88% | 12.26% |
| Net Profit Margin | 12.51% | 10.30% | 14.61% | 11.86% | 9.95% |
| Continuous Operations Profit Margin | 12.51% | 10.30% | 14.61% | 11.86% | 9.95% |
| Net Income Per EBT | 80.67% | 86.56% | 98.70% | 92.08% | 81.12% |
| EBT Per EBIT | 126.49% | 85.21% | 84.23% | 84.40% | 90.14% |
| Return on Assets (ROA) | 4.88% | 4.05% | 6.55% | 4.51% | 3.46% |
| Return on Equity (ROE) | 6.74% | 5.60% | 9.82% | 7.45% | 6.09% |
| Return on Capital Employed (ROCE) | 6.30% | 7.08% | 10.61% | 8.31% | 7.00% |
| Return on Invested Capital (ROIC) | 4.20% | 5.10% | 8.43% | 5.80% | 4.18% |
| Return on Tangible Assets | 4.88% | 4.05% | 6.55% | 4.51% | 3.46% |
| Earnings Yield | 10.32% | 10.46% | 18.05% | 15.98% | 12.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.09 | 19.29 | 22.69 | 40.72 | 39.42 |
| Payables Turnover | 10.41 | 9.87 | 8.64 | 5.68 | 7.61 |
| Inventory Turnover | 6.52 | 5.98 | 6.52 | 6.05 | 6.48 |
| Fixed Asset Turnover | 9.96 | 10.58 | 8.72 | 6.04 | 6.28 |
| Asset Turnover | 0.39 | 0.39 | 0.45 | 0.38 | 0.35 |
| Working Capital Turnover Ratio | 0.60 | 0.60 | 0.90 | 1.08 | 0.99 |
| Cash Conversion Cycle | 33.92 | 42.99 | 29.80 | 4.99 | 17.63 |
| Days of Sales Outstanding | 12.99 | 18.92 | 16.09 | 8.96 | 9.26 |
| Days of Inventory Outstanding | 55.98 | 61.05 | 55.98 | 60.30 | 56.34 |
| Days of Payables Outstanding | 35.06 | 36.98 | 42.26 | 64.27 | 47.97 |
| Operating Cycle | 68.97 | 79.97 | 72.06 | 69.26 | 65.60 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.98 | -0.48 | 0.98 | 1.08 | 1.19 |
| Free Cash Flow Per Share | 0.92 | -0.54 | 0.92 | 0.96 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.69 | -0.93 | 2.26 | 2.29 | 2.62 |
| Capital Expenditure Coverage Ratio | 14.88 | -7.58 | 15.79 | 8.81 | 11.49 |
| Operating Cash Flow Coverage Ratio | 0.41 | -0.20 | 0.29 | 0.25 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.19 | -0.10 | 0.16 | 0.20 | 0.23 |
| Free Cash Flow Yield | 14.70% | -11.29% | 18.59% | 23.92% | 27.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.77 | 9.64 | 5.54 | 6.26 | 7.85 |
| Price-to-Sales (P/S) Ratio | 1.21 | 0.99 | 0.81 | 0.74 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.54 | 0.54 | 0.47 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.80 | -8.85 | 5.38 | 4.18 | 3.70 |
| Price-to-Operating Cash Flow Ratio | 6.35 | -10.02 | 5.04 | 3.71 | 3.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.22 | 0.14 | 0.25 | -0.14 |
| Enterprise Value Multiple | -0.93 | -1.12 | -0.39 | 0.26 | 0.92 |
| Enterprise Value | -317.09M | -419.15M | -215.45M | 118.19M | 365.60M |
| EV to EBITDA | -0.93 | -1.12 | -0.39 | 0.26 | 0.92 |
| EV to Sales | -0.16 | -0.22 | -0.09 | 0.06 | 0.18 |
| EV to Free Cash Flow | -0.89 | 1.96 | -0.60 | 0.31 | 0.86 |
| EV to Operating Cash Flow | -0.83 | 2.22 | -0.56 | 0.28 | 0.78 |
| Tangible Book Value Per Share | 9.56 | 9.00 | 9.06 | 8.60 | 8.37 |
| Shareholders’ Equity Per Share | 9.56 | 9.00 | 9.06 | 8.60 | 8.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.13 | 0.01 | 0.08 | 0.19 |
| Revenue Per Share | 5.15 | 4.89 | 6.09 | 5.41 | 5.13 |
| Net Income Per Share | 0.64 | 0.50 | 0.89 | 0.64 | 0.51 |
| Tax Burden | 0.81 | 0.87 | 0.99 | 0.92 | 0.81 |
| Interest Burden | 1.26 | 0.85 | 0.84 | 0.84 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.32 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | -0.83 | 1.09 | 1.69 | 2.33 |
Currency in HKD
