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Dickson Concepts (International) (0113) AI Stock Analysis
Dickson Concepts (International)
(HKEX:0113)
The company's strong balance sheet and attractive valuation, highlighted by a low P/E and high dividend yield, are the primary drivers of the score. Robust cash flow generation supports the financial foundation. However, the score is tempered by weak technical momentum, with the stock trading below key moving averages and exhibiting bearish signals, reflecting near-term market skepticism despite solid fundamentals.
Dickson Concepts (International) (0113) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 312.71M
- Dividend Yield
- 9.24%
- Average Volume (3M)
- 52.87K
- Price to Earnings (P/E)
- 9.2
- Beta (1Y)
- 0.27
- Revenue Growth
- 3.51%
- EPS Growth
- 27.91%
- Country
- Hong Kong
- Employees
- 593
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
Dickson Concepts (International) Business Overview & Revenue Model
Company Description
Dickson Concepts (International) Limited operates as an investment holding company with a core focus on the retail and distribution of high-end luxury merchandise. Its business operations are bifurcated into two primary segments: the sale of luxury g...
How the Company Makes Money
Dickson Concepts primarily makes money by operating hospitality venues and monetizing customer spend on food and beverages sold through its restaurants and bars. Revenue is generated from (1) on-premise dining and beverage sales (including alcoholic...
Dickson Concepts (International) Financial Statement Overview
Summary
Solid profitability with gross margins near 48% and net margins of 12.5%. Balance sheet is a key strength with low leverage (debt-to-equity 0.25) and strong equity base. Cash flow generation is robust, with operating cash flow exceeding net income, though FY2025's negative cash flow introduces some cyclical risk. Overall, a healthy financial profile with moderate growth.
Income Statement
65PositiveBalance Sheet
85Very PositiveCash Flow
72Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.99B | 1.99B | 1.92B | 2.40B | 2.13B | 2.02B |
| Gross Profit | 946.74M | 946.74M | 859.10M | 1.10B | 996.11M | 947.04M |
| EBITDA | 324.17M | 340.74M | 374.08M | 553.97M | 453.35M | 398.04M |
| Net Income | 248.94M | 248.94M | 198.01M | 350.77M | 252.64M | 200.94M |
Balance Sheet | ||||||
| Total Assets | 5.10B | 5.10B | 4.88B | 5.36B | 5.60B | 5.81B |
| Cash, Cash Equivalents and Short-Term Investments | 4.31B | 4.31B | 4.02B | 4.12B | 3.55B | 3.36B |
| Total Debt | 924.40M | 924.40M | 963.33M | 1.31B | 1.70B | 1.95B |
| Total Liabilities | 1.41B | 1.41B | 1.35B | 1.79B | 2.21B | 2.51B |
| Stockholders Equity | 3.69B | 3.69B | 3.53B | 3.57B | 3.39B | 3.30B |
Cash Flow | ||||||
| Free Cash Flow | 395.55M | 354.63M | -213.83M | 361.22M | 378.15M | 426.54M |
| Operating Cash Flow | 421.10M | 380.18M | -188.90M | 385.64M | 426.56M | 467.20M |
| Investing Cash Flow | 180.54M | 254.52M | 623.04M | 606.44M | 104.31M | -585.53M |
| Financing Cash Flow | -253.54M | -271.02M | -618.14M | -666.91M | -591.63M | -107.50M |
Dickson Concepts (International) Technical Analysis
Price Trends
Market Momentum
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 5.95 is above the 20-day moving average (MA) of 5.90, below the 50-day MA of 5.95, and above the 200-day MA of 5.86, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.84 is Neutral, neither overbought nor oversold. The STOCH value of 44.59 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
Overall Rating
HK:059076Outperform
HK:011675Outperform
HK:088775Outperform
HK:039869.5Neutral- HK:011369Neutral
HK:192959Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0590 | 76Outperform | HKD 11.84B | 5.79 | 14.28% | 7.79% | 28.96% | 86.00% |
| HK:0116 | 75Outperform | HKD 8.28B | 2.85 | 19.31% | 8.69% | 16.22% | 151.59% |
| HK:0887 | 75Outperform | HKD 1.81B | 3.16 | 9.96% | 8.16% | 8.83% | 109.28% |
| HK:0398 | 70Neutral | HKD 1.55B | 8.62 | 9.99% | 6.18% | -0.78% | -10.18% |
| HK:0113 | 69Neutral | HKD 2.30B | 9.15 | 6.71% | 9.24% | 3.51% | 27.91% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:1929 | 59Neutral | HKD 108.63B | 11.97 | 33.61% | 6.09% | 5.29% | 53.87% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0113 | Dickson Concepts (International) | 5.95 | 1.15 | 23.83% | |
| HK:0116 | Chow Sang Sang Holdings International | 12.32 | 0.22 | 1.79% | |
| HK:1929 | Chow Tai Fook Jewellery Group | 11.01 | -2.15 | -16.35% | |
| HK:0887 | Emperor Watch & Jewellery | 0.25 | -0.01 | -2.34% | |
| HK:0590 | Luk Fook Holdings (International) | 20.16 | -1.60 | -7.35% | |
| HK:0398 | Oriental Watch Holdings | 3.19 | 0.14 | 4.70% |
Dickson Concepts (International) Corporate Events
Dickson Concepts Renews S.T. Dupont China Apparel License
Dickson Concepts has renewed an exclusive licensing agreement through its subsidiary Brands Investment Limited with STDSA to distribute S.T. Dupont ready-to-wear apparel in the PRC, excluding Hong Kong, for one year from 1 October 2026 to 30 Septembe...
Dickson Concepts Clarifies Harvey Nichols UK Sale Has No Impact on Group Operations
Dickson Concepts (International) Limited has disclosed that Executive Director and Chief Operating Officer Dickson Pearson Guanda Poon oversaw the completed sale of the business and assets of Harvey Nichols Group Limited and its subsidiaries in the U...
Dickson Concepts says U.K. Harvey Nichols sale will not affect Hong Kong operations
Dickson Concepts (International) moved to reassure investors after Harvey Nichols Group in the U.K. completed a sale of its business and assets on 13 August 2026. The company stressed that the U.K. entity is entirely separate, with no equity, loan, g...
Dickson Concepts Wins Strong Shareholder Backing at 2026 AGM
Dickson Concepts (International) reported that all resolutions at its 6 August 2026 annual general meeting were approved by shareholders by poll, including the adoption of the 2025-26 financial statements, a final dividend, and the re-election of thr...
Dickson Concepts Faces Adverse Market Misconduct Tribunal Findings on Disclosure and Insider Dealing
Dickson Concepts has disclosed that Hong Kong’s Market Misconduct Tribunal has issued a report on proceedings involving the company, controlling shareholder Sir Dickson Poon, executive director Pearson Poon, and EAL over alleged disclosure brea...
Dickson Concepts Renews Harvey Nichols Licensing Deals With Connected Parties
Dickson Concepts (International) has renewed a key licensing arrangement at the PP Harvey Nichols Store, with its subsidiary DCRL granting PWCL a one‑year licence over a 1,975 sq. ft sales corner from 22 July 2026 to 21 July 2027. The monthly l...
Dickson Concepts Updates Bermuda Registered Office and Share Registrar Details
Dickson Concepts (International) Limited has announced that, effective 3 August 2026, its registered office and principal share registrar in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. This change updates the corpor...
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.
Date of analysis: Oct 12, 2026