Dickson Concepts (International) Statistics
Want to see HK:0113 full AI Analyst Report?
Dickson Concepts (International) (0113) Stock Statistics & Valuation Metrics
Total Valuation
Dickson Concepts (International) has a market cap or net worth of HKD 2.30B. The enterprise value is -HKD 968.54M.
- Market Cap
- HKD 2.30B
- Enterprise Value
- -HKD 968.54M
Share Statistics
Dickson Concepts (International) has 386,059,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 386,059,300
- Owned by Insiders
- ―
- Owned by Institutions
- 1.32%
Financial Efficiency
Dickson Concepts (International)’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 4.20%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.35M
- Profits Per Employee
- 419.79K
- Employee Count
- 593
- Asset Turnover
- 0.39
- Inventory Turnover
- 6.52
Valuation Ratios
The current PE Ratio of Dickson Concepts (International) is 9.14. Dickson Concepts (International)’s PEG ratio is 0.30.
- PE Ratio
- 9.14
- PS Ratio
- 1.15
- PB Ratio
- 0.62
- Price to FCF
- 5.80
- Price to Operating Cash Flow
- 5.45
- PEG Ratio
- 0.30
Income Statement
In the last 12 months, Dickson Concepts (International) had revenue of 1.99B and earned 248.94M in profits. Earnings per share was 0.64.
- Revenue
- 1.99B
- Gross Profit
- 946.74M
- Operating Income
- 243.97M
- Pretax Income
- 308.60M
- Net Income
- 248.94M
- EBITDA
- 340.74M
- Earnings Per Share (EPS)
- 0.64
Cash Flow
In the last 12 months, operating cash flow was 421.10M and capital expenditures -25.55M, giving a free cash flow of 395.55M billion.
- Operating Cash Flow
- 421.10M
- Free Cash Flow
- 395.55M
- Free Cash Flow per Share
- 1.02
Dividends & Yields
Dickson Concepts (International) pays an annual dividend of HKD 0.25, resulting in a dividend yield of 9.21%
- Dividend Per Share
- HKD 0.25
- Dividend Yield
- 9.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 17.16%
- Earnings Yield
- 10.80%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 13.07%
- 50-Day Moving Average
- 5.93
- 200-Day Moving Average
- 5.90
- Relative Strength Index (RSI)
- 52.99
- Average Volume (3m)
- 52.04K
Important Dates
Dickson Concepts (International) upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 04, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- Aug 11, 2026
Financial Position
Dickson Concepts (International) as a current ratio of 3.77, with Debt / Equity ratio of 25.04%
- Current Ratio
- 3.77
- Quick Ratio
- 3.64
- Debt to Market Cap
- 0.34
- Net Debt to EBITDA
- -8.01
- Interest Coverage Ratio
- 9.26
Taxes
In the past 12 months, Dickson Concepts (International) has paid 59.66M in taxes.
- Income Tax
- 59.66M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Dickson Concepts (International) EV to EBITDA ratio is -1.31, with an EV/FCF ratio of -1.07.
- EV to Sales
- -0.21
- EV to EBITDA
- -1.31
- EV to Free Cash Flow
- -1.07
- EV to Operating Cash Flow
- -1.01
Balance Sheet
Dickson Concepts (International) has HKD 4.31B in cash and marketable securities with HKD 924.40M in debt, giving a net cash position of HKD 3.38B billion.
- Cash & Marketable Securities
- HKD 4.31B
- Total Debt
- HKD 924.40M
- Net Cash
- HKD 3.38B
- Net Cash Per Share
- HKD 8.76
- Tangible Book Value Per Share
- HKD 9.56
Margins
Gross margin is 47.59%, with operating margin of 12.12%, and net profit margin of 12.51%.
- Gross Margin
- 47.59%
- Operating Margin
- 12.12%
- Pretax Margin
- 15.51%
- Net Profit Margin
- 12.51%
- EBITDA Margin
- 16.30%
- EBIT Margin
- 11.43%
Analyst Forecast
The average price target for Dickson Concepts (International) is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.51%
- EPS Growth Forecast
- 27.91%
Scores
- Smart Score
- ―
- AI Score
- 71
