0113
HKSE:0113
Dickson Concepts (International) Limited
- Stock
Last Close
4.81
07/11 07:46
Market Cap
2.15B
Beta: 0.37
Volume Today
94K
Avg: 29.89K
PE Ratio
9.98
PFCF: 4.76
Dividend Yield
8.35%
Payout:48.44%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 154.83M - | -110.26M 171.21% | -288.15M 161.34% | 80.16M 127.82% | 151.81M 89.38% | 411.34M 170.96% | 645.82M 57.00% | 461.82M 28.49% | 200.94M 56.49% | 252.64M 25.73% | 355.37M 40.67% | |
depreciation and amortization | 152.77M - | 126.25M 17.36% | 96.41M 23.64% | 73.47M 23.79% | 58.14M 20.87% | 497.04M 754.96% | 326.94M 34.22% | 94.42M 71.12% | 123.22M 30.50% | 128.26M 4.09% | 132.05M 2.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 41.04M - | 121.56M 196.19% | 242.79M 99.72% | 29.22M 87.96% | 159.41M 445.52% | 27.58M 82.70% | -108.51M 493.51% | 252.51M 332.70% | 27.21M 89.23% | -36.98M 235.94% | -105.56M 185.43% | |
accounts receivables | 105.18M - | -2.11M 102.00% | 50.22M 2,483.67% | 22.34M 55.51% | -28.26M 226.49% | -16.37M 42.10% | -47.94M 192.94% | 91.45M 290.75% | 81.17M 11.24% | -17.65M 121.74% | -44.41M 151.63% | |
inventory | -64.14M - | 123.67M 292.82% | 192.57M 55.71% | 6.88M 96.43% | 187.67M 2,628.94% | 43.94M 76.59% | 91.95M 109.25% | 169.61M 84.46% | -3.60M 102.12% | -28.11M 681.41% | -18.95M 32.58% | |
accounts payables | -53.77M - | -9.27M 82.76% | 53.89M 681.33% | 17.55M 67.44% | -150.83M 959.61% | -2.36M 98.43% | -41.95M 1,674.58% | 11.59M 127.62% | -40.42M 448.85% | |||
other working capital | 53.77M - | 9.27M 82.76% | -53.89M 681.33% | -17.55M 67.44% | -1.69M 90.36% | -6.18M 265.37% | -8.42M 36.19% | -2.81M 66.66% | -1.78M 36.73% | |||
other non cash items | -156.63M - | 32.05M 120.46% | 99.51M 210.52% | -62.59M 162.89% | -112.78M 80.20% | -157.34M 39.51% | -30.07M 80.89% | -21.13M 29.74% | 115.84M 648.36% | 82.65M 28.66% | -28.27M 134.21% | |
net cash provided by operating activities | 192.01M - | 169.60M 11.67% | 150.56M 11.23% | 120.27M 20.12% | 256.57M 113.33% | 778.62M 203.47% | 834.18M 7.14% | 787.63M 5.58% | 467.20M 40.68% | 426.56M 8.70% | 385.64M 9.59% | |
investments in property plant and equipment | -98.85M - | -126.70M 28.17% | -61.96M 51.10% | -138.80M 124.02% | -32.62M 76.49% | -28.88M 11.47% | -97.90M 238.95% | -22.62M 76.89% | -40.67M 79.78% | -48.40M 19.03% | -24.42M 49.54% | |
acquisitions net | 135.54M - | -169.72M 225.22% | 19.69M 111.60% | 2.32M 88.22% | 10.59M 356.47% | 247.01M 2,232.53% | 11.84M 95.21% | 22K 99.81% | 145K 559.09% | 31K 78.62% | 1.04M 3,270.96% | |
purchases of investments | -315.39M - | -151.43M 51.99% | -123.45M 18.48% | -90.63M 26.59% | -39.05M 56.92% | -1.30B 3,217.40% | -988.73M 23.67% | -260.08M 73.70% | -570.15M 119.22% | -148.59M 73.94% | -47.10M 68.30% | |
sales maturities of investments | 179.86M - | 321.15M 78.56% | 77.78M 75.78% | 196.85M 153.07% | 50.86M 74.16% | 88.89M 74.76% | 2.14B 2,304.34% | 208.49M 90.24% | 25.14M 87.94% | 248.48M 888.44% | 582.11M 134.26% | |
other investing activites | 106.66M - | 59.21M 44.49% | 52.10M 12.01% | 54.36M 4.34% | 20.97M 61.43% | 22.51M 7.33% | ||||||
net cash used for investing activites | -127.73M - | 102.23M 180.04% | -35.84M 135.05% | 24.10M 167.26% | 10.75M 55.39% | -965.75M 9,082.04% | 1.06B 210.01% | -74.19M 106.98% | -585.53M 689.21% | 51.52M 108.80% | 606.44M 1,077.17% | |
debt repayment | -68.63M - | -41.67M 39.28% | -3.57M 91.43% | -29.93M 738.52% | -82.12M 174.32% | -472.94M 475.92% | -1.06B 124.08% | -228.56M 78.43% | -288.94M 26.42% | -114.60M 60.34% | -206.46M 80.15% | |
common stock issued | 44.94M - | 26.95M 40.03% | 515.53M - | -1.02B 297.87% | ||||||||
common stock repurchased | -3.27M - | -30.52M 833.71% | -42.59M - | -25.59M 39.91% | ||||||||
dividends paid | -76.98M - | -34.64M 55.00% | -23.19M 33.04% | -41.85M 80.44% | -27.05M 35.37% | -61.44M 127.16% | -139.21M 126.59% | -216.81M 55.75% | -137.97M 36.36% | -137.97M 0% | -145.85M 5.71% | |
other financing activites | 65.07M - | 17.64M 72.90% | -1.82M 110.34% | -1.65M 9.27% | 162.68M 9,935.49% | -673.29M 513.88% | 2.77B 511.29% | -329.61M 111.90% | 319.42M 196.91% | -304.27M 195.26% | ||
net cash used provided by financing activities | -80.54M - | -61.94M 23.09% | -51.97M 16.10% | -73.44M 41.31% | 53.52M 172.87% | -734.73M 1,472.94% | 524.56M 171.40% | -774.98M 247.74% | -107.50M 86.13% | -556.84M 418.02% | -666.91M 19.77% | |
effect of forex changes on cash | 3.04M - | -4.18M 237.34% | -20.55M 391.91% | -5.47M 73.38% | 13.58M 348.32% | -14.89M 209.61% | -2.75M 81.50% | 21.12M 866.81% | 2.57M 87.83% | -16.60M 745.88% | -13.55M 18.34% | |
net change in cash | -13.22M - | 205.71M 1,656.54% | 42.20M 79.49% | 65.46M 55.13% | 334.42M 410.86% | -936.75M 380.11% | 2.48B 365.09% | -227.77M 109.17% | 91.82M 140.31% | -7.37M 108.03% | 311.62M 4,326.53% | |
cash at beginning of period | 1.12B - | 1.11B 1.18% | 1.31B 18.58% | 1.35B 3.21% | 1.42B 4.83% | 1.75B 23.54% | 818.05M 53.38% | 3.30B 303.56% | 3.07B 6.90% | 3.17B 2.99% | 3.16B 0.23% | |
cash at end of period | 1.11B - | 1.31B 18.58% | 1.35B 3.21% | 1.42B 4.83% | 1.75B 23.54% | 818.05M 53.38% | 3.30B 303.56% | 3.07B 6.90% | 3.17B 2.99% | 3.16B 0.23% | 3.47B 9.87% | |
operating cash flow | 192.01M - | 169.60M 11.67% | 150.56M 11.23% | 120.27M 20.12% | 256.57M 113.33% | 778.62M 203.47% | 834.18M 7.14% | 787.63M 5.58% | 467.20M 40.68% | 426.56M 8.70% | 385.64M 9.59% | |
capital expenditure | -98.85M - | -126.70M 28.17% | -61.96M 51.10% | -138.80M 124.02% | -32.62M 76.49% | -28.88M 11.47% | -97.90M 238.95% | -22.62M 76.89% | -40.67M 79.78% | -48.40M 19.03% | -24.42M 49.54% | |
free cash flow | 93.16M - | 42.90M 53.95% | 88.60M 106.50% | -18.53M 120.91% | 223.95M 1,308.71% | 749.73M 234.78% | 736.29M 1.79% | 765.01M 3.90% | 426.54M 44.24% | 378.15M 11.34% | 361.22M 4.48% |
All numbers in HKD (except ratios and percentages)