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XHKG0113
Market cap249mUSD
Dec 23, Last price  
4.91HKD
1D
-0.41%
1Q
4.91%
Jan 2017
78.55%
Name

Dickson Concepts (International) Ltd

Chart & Performance

D1W1MN
XHKG:0113 chart
P/E
5.52
P/S
0.81
EPS
0.89
Div Yield, %
7.54%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
-9.75%
Revenues
2.40b
+12.64%
2,803,004,0002,643,073,0003,099,967,0003,749,809,0003,838,693,0003,633,639,0003,403,861,0003,985,304,0004,126,217,0004,353,361,0004,322,230,0003,621,335,0003,144,822,0003,635,599,0004,009,422,0002,937,710,0002,275,492,0002,020,334,0002,130,784,9992,400,137,000
Net income
351m
+38.84%
203,618,000208,716,000186,389,000210,649,00051,374,000304,219,000346,835,000186,706,000229,277,000154,830,000-110,260,000-288,152,00080,161,000151,809,000403,806,000645,823,000461,820,000200,939,000252,637,000350,767,000
CFO
386m
-9.59%
315,403,00075,002,000184,347,000329,617,000145,533,000823,709,000451,668,00091,618,000455,412,000192,011,000169,600,000150,555,000120,268,000256,572,999778,616,000834,183,000787,627,000467,205,000426,556,000385,644,000
Dividend
Aug 13, 20240.35 HKD/sh

Profile

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.
URL
https://www.dickson.com.hk/
IPO date
Mar 15, 1973
Employees
732
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,400,137
12.64%
2,130,785
5.47%
2,020,334
-11.21%
Cost of revenue
2,025,598
1,763,961
1,727,335
Unusual Expense (Income)
NOPBT
374,539
366,824
292,999
NOPBT Margin
15.60%
17.22%
14.50%
Operating Taxes
4,606
21,739
46,778
Tax Rate
1.23%
5.93%
15.97%
NOPAT
369,933
345,085
246,221
Net income
350,767
38.84%
252,637
25.73%
200,939
-56.49%
Dividends
(145,855)
(137,971)
(137,971)
Dividend yield
7.52%
8.73%
8.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
962,740
1,249,703
1,405,374
Long-term debt
859,633
891,442
1,097,542
Deferred revenue
Other long-term liabilities
37,156
54,373
56,649
Net debt
(2,778,611)
(2,692,004)
(2,611,325)
Cash flow
Cash from operating activities
385,644
426,556
467,205
CAPEX
(24,422)
(48,403)
(40,666)
Cash from investing activities
606,444
51,517
(585,532)
Cash from financing activities
(666,911)
(556,844)
(107,495)
FCF
395,159
314,092
117,975
Balance
Cash
4,124,233
3,548,293
3,357,129
Long term investments
476,751
1,284,856
1,757,112
Excess cash
4,480,977
4,726,610
5,013,224
Stockholders' equity
3,069,175
2,886,533
2,795,272
Invested Capital
1,850,450
2,198,077
2,407,146
ROIC
18.27%
14.99%
11.04%
ROCE
7.58%
7.18%
5.61%
EV
Common stock shares outstanding
394,203
394,203
394,203
Price
4.92
22.69%
4.01
0.25%
4.00
-3.38%
Market cap
1,939,478
22.69%
1,580,753
0.25%
1,576,811
-3.38%
EV
(839,133)
(1,111,251)
(1,034,514)
EBITDA
506,591
495,082
416,216
EV/EBITDA
Interest
66,543
50,716
27,107
Interest/NOPBT
17.77%
13.83%
9.25%