Dickson Concepts (International) Limited Logo

Dickson Concepts (International) Limited

0113.HK

(2.2)
Stock Price

4,63 HKD

3.12% ROA

9.23% ROE

10.3x PER

Market Cap.

1.801.507.710,00 HKD

50.03% DER

8.1% Yield

13.24% NPM

Dickson Concepts (International) Limited Stock Analysis

Dickson Concepts (International) Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dickson Concepts (International) Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.5x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (6.15%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.46%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (59%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (42) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Dickson Concepts (International) Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dickson Concepts (International) Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dickson Concepts (International) Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dickson Concepts (International) Limited Revenue
Year Revenue Growth
2002 2.446.881.000
2003 2.609.915.000 6.25%
2004 2.803.004.000 6.89%
2005 2.643.073.000 -6.05%
2006 3.099.967.000 14.74%
2007 3.749.809.000 17.33%
2008 3.838.693.000 2.32%
2009 3.633.639.000 -5.64%
2010 3.403.861.000 -6.75%
2011 3.985.304.000 14.59%
2012 4.126.217.000 3.42%
2013 4.353.361.000 5.22%
2014 4.322.230.000 -0.72%
2015 3.621.335.000 -19.35%
2016 3.144.822.000 -15.15%
2017 3.635.599.000 13.5%
2018 4.009.422.000 9.32%
2019 2.937.710.000 -36.48%
2020 2.275.492.000 -29.1%
2021 2.020.334.000 -12.63%
2022 2.130.784.999 5.18%
2023 2.400.137.000 11.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dickson Concepts (International) Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dickson Concepts (International) Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 159.204.000
2003 164.029.000 2.94%
2004 176.663.000 7.15%
2005 180.046.000 1.88%
2006 236.597.000 23.9%
2007 274.698.000 13.87%
2008 270.268.000 -1.64%
2009 267.458.000 -1.05%
2010 240.774.000 -11.08%
2011 246.609.000 2.37%
2012 267.996.000 7.98%
2013 282.776.000 5.23%
2014 261.334.000 -8.2%
2015 301.858.000 13.42%
2016 223.694.000 -34.94%
2017 175.618.000 -27.38%
2018 207.226.000 15.25%
2019 248.501.000 16.61%
2020 155.502.000 -59.81%
2021 149.934.000 -3.71%
2022 133.568.999 -12.25%
2023 150.512.000 11.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dickson Concepts (International) Limited EBITDA
Year EBITDA Growth
2002 94.991.000
2003 157.312.000 39.62%
2004 239.028.000 34.19%
2005 271.940.000 12.1%
2006 304.932.000 10.82%
2007 398.480.000 23.48%
2008 322.641.000 -23.51%
2009 499.000.000 35.34%
2010 508.198.000 1.81%
2011 380.374.000 -33.6%
2012 432.902.000 12.13%
2013 308.606.000 -40.28%
2014 4.229.000 -7197.38%
2015 -168.625.000 102.51%
2016 95.299.000 276.94%
2017 192.859.000 50.59%
2018 244.858.000 21.24%
2019 481.814.000 49.18%
2020 565.603.000 14.81%
2021 486.216.000 -16.33%
2022 530.082.000 8.28%
2023 506.591.000 -4.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dickson Concepts (International) Limited Gross Profit
Year Gross Profit Growth
2002 1.013.874.000
2003 1.097.682.000 7.63%
2004 1.288.185.000 14.79%
2005 1.474.579.000 12.64%
2006 1.727.710.000 14.65%
2007 2.112.976.000 18.23%
2008 2.185.719.000 3.33%
2009 2.045.269.000 -6.87%
2010 1.816.058.000 -12.62%
2011 2.153.403.000 15.67%
2012 2.231.555.000 3.5%
2013 2.226.663.001 -0.22%
2014 2.096.430.000 -6.21%
2015 1.795.882.000 -16.74%
2016 1.578.352.000 -13.78%
2017 1.687.380.000 6.46%
2018 1.996.147.000 15.47%
2019 1.232.408.000 -61.97%
2020 975.927.000 -26.28%
2021 947.044.000 -3.05%
2022 996.111.999 4.93%
2023 1.097.911.000 9.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dickson Concepts (International) Limited Net Profit
Year Net Profit Growth
2002 67.758.000
2003 122.424.000 44.65%
2004 203.618.000 39.88%
2005 208.716.000 2.44%
2006 186.389.000 -11.98%
2007 210.649.000 11.52%
2008 51.374.000 -310.03%
2009 304.219.000 83.11%
2010 346.835.000 12.29%
2011 186.706.000 -85.77%
2012 229.277.000 18.57%
2013 154.830.000 -48.08%
2014 -110.260.000 240.42%
2015 -288.152.000 61.74%
2016 80.161.000 459.47%
2017 151.809.000 47.2%
2018 403.806.000 62.41%
2019 645.823.000 37.47%
2020 461.820.000 -39.84%
2021 200.939.000 -129.83%
2022 252.637.000 20.46%
2023 350.767.000 27.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dickson Concepts (International) Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 2 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dickson Concepts (International) Limited Free Cashflow
Year Free Cashflow Growth
2002 192.380.000
2003 226.756.000 15.16%
2004 244.246.000 7.16%
2005 -102.352.000 338.63%
2006 -548.000 -18577.37%
2007 197.331.000 100.28%
2008 54.305.000 -263.38%
2009 729.788.000 92.56%
2010 321.438.000 -127.04%
2011 -207.012.000 255.28%
2012 310.713.000 166.62%
2013 93.159.000 -233.53%
2014 42.904.000 -117.13%
2015 88.598.000 51.57%
2016 -18.528.000 578.18%
2017 223.949.000 108.27%
2018 249.003.000 10.06%
2019 772.732.000 67.78%
2020 566.850.000 -36.32%
2021 742.722.000 23.68%
2022 143.055.000 -419.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dickson Concepts (International) Limited Operating Cashflow
Year Operating Cashflow Growth
2002 234.599.000
2003 272.675.000 13.96%
2004 315.403.000 13.55%
2005 75.002.000 -320.53%
2006 184.347.000 59.31%
2007 329.617.000 44.07%
2008 145.533.000 -126.49%
2009 823.709.000 82.33%
2010 451.668.000 -82.37%
2011 91.618.000 -392.99%
2012 455.412.000 79.88%
2013 192.011.000 -137.18%
2014 169.600.000 -13.21%
2015 150.555.000 -12.65%
2016 120.268.000 -25.18%
2017 256.573.000 53.13%
2018 277.885.000 7.67%
2019 870.628.000 68.08%
2020 589.470.000 -47.7%
2021 783.388.000 24.75%
2022 152.692.000 -413.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dickson Concepts (International) Limited Capital Expenditure
Year Capital Expenditure Growth
2002 42.219.000
2003 45.919.000 8.06%
2004 71.157.000 35.47%
2005 177.354.000 59.88%
2006 184.895.000 4.08%
2007 132.286.000 -39.77%
2008 91.228.000 -45.01%
2009 93.921.000 2.87%
2010 130.230.000 27.88%
2011 298.630.000 56.39%
2012 144.699.000 -106.38%
2013 98.852.000 -46.38%
2014 126.696.000 21.98%
2015 61.957.000 -104.49%
2016 138.796.000 55.36%
2017 32.624.000 -325.44%
2018 28.882.000 -12.96%
2019 97.896.000 70.5%
2020 22.620.000 -332.79%
2021 40.666.000 44.38%
2022 9.637.000 -321.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dickson Concepts (International) Limited Equity
Year Equity Growth
2002 1.175.697.000
2003 1.272.826.000 7.63%
2004 1.394.823.000 8.75%
2005 1.340.781.000 -4.03%
2006 1.401.793.000 4.35%
2007 1.990.032.000 29.56%
2008 1.861.651.000 -6.9%
2009 2.082.009.000 10.58%
2010 2.304.290.000 9.65%
2011 2.360.760.000 2.39%
2012 2.469.876.000 4.42%
2013 2.548.430.000 3.08%
2014 2.388.155.000 -6.71%
2015 2.017.533.000 -18.37%
2016 2.072.347.000 2.65%
2017 2.230.480.000 7.09%
2018 2.520.793.000 11.52%
2019 2.973.201.000 15.22%
2020 3.240.991.000 8.26%
2021 3.297.833.000 1.72%
2022 3.389.094.000 2.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dickson Concepts (International) Limited Assets
Year Assets Growth
2002 1.764.834.000
2003 1.810.827.000 2.54%
2004 2.002.542.000 9.57%
2005 1.961.511.000 -2.09%
2006 2.263.046.000 13.32%
2007 2.946.877.000 23.21%
2008 2.626.313.000 -12.21%
2009 2.773.542.000 5.31%
2010 3.168.794.000 12.47%
2011 3.192.035.000 0.73%
2012 3.466.996.000 7.93%
2013 3.405.826.000 -1.8%
2014 3.218.468.000 -5.82%
2015 2.852.630.000 -12.82%
2016 2.777.125.000 -2.72%
2017 3.078.140.000 9.78%
2018 3.422.957.000 10.07%
2019 5.624.650.000 39.14%
2020 5.440.825.000 -3.38%
2021 5.808.155.000 6.32%
2022 5.599.964.000 -3.72%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dickson Concepts (International) Limited Liabilities
Year Liabilities Growth
2002 589.137.000
2003 538.001.000 -9.5%
2004 607.719.000 11.47%
2005 620.730.000 2.1%
2006 861.253.000 27.93%
2007 956.845.000 9.99%
2008 764.662.000 -25.13%
2009 691.533.000 -10.57%
2010 864.504.000 20.01%
2011 831.275.000 -4%
2012 997.120.000 16.63%
2013 857.396.000 -16.3%
2014 830.313.000 -3.26%
2015 835.097.000 0.57%
2016 704.778.000 -18.49%
2017 847.660.000 16.86%
2018 902.164.000 6.04%
2019 2.651.449.000 65.97%
2020 2.199.834.000 -20.53%
2021 2.510.322.000 12.37%
2022 2.210.870.000 -13.54%

Dickson Concepts (International) Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.13
Net Income per Share
0.44
Price to Earning Ratio
10.3x
Price To Sales Ratio
1.11x
POCF Ratio
4.49
PFCF Ratio
4.91
Price to Book Ratio
0.53
EV to Sales
0.14
EV Over EBITDA
0.83
EV to Operating CashFlow
0.57
EV to FreeCashFlow
0.62
Earnings Yield
0.1
FreeCashFlow Yield
0.2
Market Cap
1,80 Bil.
Enterprise Value
0,23 Bil.
Graham Number
9.27
Graham NetNet
3.91

Income Statement Metrics

Net Income per Share
0.44
Income Quality
2.29
ROE
0.06
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
1
EBT Per Ebit
0.73
Ebit per Revenue
0.18
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.18
Pretax Profit Margin
0.13
Net Profit Margin
0.13

Dividends

Dividend Yield
0.08
Dividend Yield %
8.1
Payout Ratio
0.48
Dividend Per Share
0.37

Operating Metrics

Operating Cashflow per Share
1.02
Free CashFlow per Share
0.93
Capex to Operating CashFlow
-0.08
Capex to Revenue
-0.02
Capex to Depreciation
-0.35
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
32.94
Days Payables Outstanding
162.17
Days of Inventory on Hand
78.82
Receivables Turnover
11.08
Payables Turnover
2.25
Inventory Turnover
4.63
Capex per Share
-0.09

Balance Sheet

Cash per Share
9,00
Book Value per Share
8,60
Tangible Book Value per Share
8.6
Shareholders Equity per Share
8.6
Interest Debt per Share
4.31
Debt to Equity
0.5
Debt to Assets
0.3
Net Debt to EBITDA
-5.71
Current Ratio
2.3
Tangible Asset Value
3,39 Bil.
Net Current Asset Value
1,67 Bil.
Invested Capital
0.5
Working Capital
2,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,29 Bil.
Average Inventory
187442000
Debt to Market Cap
0.94

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dickson Concepts (International) Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 1 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Dickson Concepts (International) Limited Profile

About Dickson Concepts (International) Limited

Dickson Concepts (International) Limited, an investment holding company, sells luxury goods. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company sells fashion and accessories, watches and jewelry, cosmetics and beauty products, lighters, writing instruments, leather goods, and luxury goods. It also provides interior design, management consultancy and professional, services and operation of warehouses, trademarks agency, and import services. In addition, the company engages in the securities and property investment activities; arrangement of property tenancy agreements; and operation of Harvey Nichols, Beauty Avenue, and Beauty Bazaar stores. It operates 60 stores comprising 7 stores in Hong Kong, 30 stores in China, and 23 stores in Taiwan. The company was founded in 1980 and is headquartered in Tsim Sha Tsui, Hong Kong. Dickson Concepts (International) Limited is a subsidiary of Dickson Investment Holding (PTC) Corporation.

CEO
Sir Dickson Poon
Employee
754
Address
East Ocean Centre
Tsim Sha Tsui,

Dickson Concepts (International) Limited Executives & BODs

Dickson Concepts (International) Limited Executives & BODs
# Name Age
1 Mr. Hon Chung Chan
Chief Financial Officer, Controller & Executive Director
70
2 Ms. Suk Ying Or
Company Secretary
70
3 Sir Dickson Poon
Founder & Group Executive Chairman
70
4 Mr. Yu Hee Lau
Executive Director
70
5 Mr. Poon Dickson Pearson Guanda
Chief Operating Officer & Executive Director
70

Dickson Concepts (International) Limited Competitors