0113
HKSE:0113
Dickson Concepts (International) Limited
- Stock
Last Close
4.68
25/09 07:56
Market Cap
2.15B
Beta: 0.37
Volume Today
54K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 936.23M - | 906.46M 3.18% | 748.35M 17.44% | 648.62M 13.33% | 558.73M 13.86% | 443.86M 20.56% | 369.46M 16.76% | 242.50M 34.36% | 163.60M 32.54% | 176.56M 7.92% | |
average payables | 258.48M - | 222.87M 13.78% | 209.83M 5.85% | 213.59M 1.79% | 249.76M 16.93% | 275.26M 10.21% | 183.28M 33.42% | 116.60M 36.38% | 255.15M 118.82% | 378.09M 48.18% | |
average receivables | 73.40M - | ||||||||||
book value per share | 6.75 - | 6.17 8.51% | 5.25 14.93% | 5.45 3.71% | 5.75 5.63% | 6.31 9.72% | 7.50 18.78% | 8.22 9.65% | 8.37 1.75% | 8.60 2.77% | |
capex per share | -0.26 - | -0.33 25.14% | -0.16 50.76% | -0.36 126.19% | -0.08 76.93% | -0.07 14.05% | -0.25 241.34% | -0.06 76.76% | -0.10 79.78% | -0.12 19.03% | |
capex to depreciation | -0.65 - | -1.00 55.09% | -0.64 35.96% | -1.89 193.95% | -0.56 70.29% | -0.65 16.43% | -0.30 54.17% | -0.24 19.99% | -0.33 37.76% | -0.38 14.35% | |
capex to operating cash flow | -0.51 - | -0.75 45.10% | -0.41 44.91% | -1.15 180.43% | -0.13 88.98% | -0.10 18.26% | -0.11 8.19% | -0.04 65.87% | -0.05 35.28% | -0.10 87.79% | |
capex to revenue | -0.02 - | -0.03 29.09% | -0.02 41.63% | -0.04 157.96% | -0.01 79.67% | -0.01 19.72% | -0.03 362.61% | -0.01 70.17% | -0.02 102.48% | -0.02 12.86% | |
cash per share | 3.70 - | 3.59 3.17% | 3.79 5.77% | 3.94 3.91% | 4.98 26.36% | 5.24 5.14% | 8.98 71.60% | 8.82 1.81% | 8.52 3.46% | 9.00 5.69% | |
days of inventory on hand | 166.19 - | 138.51 16.66% | 130.38 5.87% | 150.33 15.30% | 88.48 41.14% | 75.32 14.88% | 69.24 8.07% | 45.36 34.48% | 56.34 24.20% | 60.30 7.02% | |
days payables outstanding | 39.67 - | 35.19 11.31% | 41.01 16.53% | 51.75 26.21% | 51.97 0.43% | 49.52 4.73% | 20.00 59.61% | 39.25 96.26% | 126.01 221.03% | 124.05 1.56% | |
days sales outstanding | 25.15 - | ||||||||||
debt to assets | 0.03 - | 0.02 22.29% | 0.03 20.54% | 0.02 40.81% | 0.04 164.33% | 0.38 - | 0.30 19.89% | 0.34 11.79% | 0.30 10.01% | ||
debt to equity | 0.04 - | 0.03 21.63% | 0.04 26.47% | 0.02 43.90% | 0.06 172.21% | 0.71 - | 0.51 28.92% | 0.59 17.28% | 0.50 15.58% | ||
dividend yield | 0.05 - | 0.03 41.12% | 0.03 0.39% | 0.04 47.99% | 0.02 38.36% | 0.04 51.45% | 0.09 148.54% | 0.13 44.18% | 0.09 34.14% | 0.09 0.25% | |
earnings yield | 0.09 - | -0.09 193.19% | -0.33 291.83% | 0.08 122.82% | 0.14 80.63% | 0.24 77.35% | 0.43 75.43% | 0.28 33.80% | 0.13 54.97% | 0.16 25.41% | |
enterprise value | 684.22M - | -21.14M 103.09% | -451.92M 2,037.24% | -323.36M 28.45% | -523.48M 61.89% | -81.99M 84.34% | 300.99M 467.11% | 195.95M 34.90% | 365.60M 86.58% | 8.29M 97.73% | |
enterprise value over ebitda | 2.00 - | -0.99 149.40% | 2.77 380.72% | -3.01 208.55% | -2.40 20.16% | -0.33 86.09% | 1.92 674.83% | 0.31 83.92% | 0.89 189.99% | 0.02 97.76% | |
ev to operating cash flow | 3.56 - | -0.12 103.50% | -3.00 2,307.60% | -2.69 10.43% | -2.04 24.12% | -0.30 85.54% | 0.35 217.17% | 0.33 3.85% | 0.47 40.39% | 0.02 96.42% | |
ev to sales | 0.16 - | -0.00 103.11% | -0.12 2,450.89% | -0.10 17.60% | -0.14 40.03% | -0.02 85.80% | 0.10 601.04% | 0.09 15.95% | 0.18 110.14% | 0.00 97.85% | |
free cash flow per share | 0.25 - | 0.11 55.03% | 0.23 107.95% | -0.05 121.11% | 0.58 1,286.18% | 0.62 7.95% | 1.95 212.51% | 1.44 26.21% | 1.88 31.03% | 1.14 39.66% | |
free cash flow yield | 0.05 - | 0.03 39.73% | 0.10 209.61% | -0.02 117.15% | 0.20 1,252.89% | 0.15 25.87% | 0.51 240.40% | 0.35 32.09% | 0.47 35.61% | 0.28 39.81% | |
graham net net | 2.71 - | 2.53 6.77% | 2.47 2.51% | 2.94 19.00% | 3.40 15.87% | 3.50 2.77% | 2.71 22.62% | 3.45 27.37% | 2.36 31.57% | 3.91 65.79% | |
graham number | 7.89 - | 6.29 20.24% | 9.42 49.63% | 5.08 46.03% | 7.12 40.11% | 11.98 68.33% | 16.58 38.31% | 14.72 11.19% | 9.80 33.46% | 11.13 13.67% | |
income quality | 1.14 - | -1.85 263.22% | -0.53 71.28% | 1.39 361.98% | 1.58 13.44% | 0.65 58.65% | 1.25 91.40% | 1.11 11.69% | 3.16 186.17% | 1.81 42.77% | |
intangibles to total assets | 0.03 - | 0.02 15.34% | 0 100% | 0 | -0.02 Infinity% | -0.05 121.09% | 0 100% | 0 | 0 | 0 | |
interest coverage | 120.36 - | -21.95 118.23% | -151.18 588.83% | 53.17 135.17% | 105.22 97.89% | 57.02 45.80% | -4.03 107.06% | 17.50 534.75% | 10.14 42.08% | 6.41 36.78% | |
interest debt per share | 0.26 - | 0.19 25.53% | 0.20 4.55% | 0.12 41.03% | 0.33 180.32% | 0.01 97.32% | 5.44 61,374.12% | 4.24 22.08% | 5.03 18.65% | 4.43 11.87% | |
inventory turnover | 2.20 - | 2.64 19.98% | 2.80 6.23% | 2.43 13.27% | 4.13 69.91% | 4.85 17.48% | 5.27 8.78% | 8.05 52.63% | 6.48 19.49% | 6.05 6.56% | |
invested capital | 0.04 - | 0.03 21.63% | 0.04 26.47% | 0.02 43.90% | 0.06 172.21% | 0.71 - | 0.51 28.92% | 0.59 17.28% | 0.50 15.58% | ||
market cap | 1.70B - | 1.30B 23.58% | 864.31M 33.30% | 1.05B 21.93% | 1.10B 4.84% | 1.66B 49.99% | 1.51B 8.83% | 1.63B 8.03% | 1.58B 3.38% | 1.58B 0.25% | |
net current asset value | 1.87B - | 1.76B 5.87% | 1.59B 9.83% | 1.73B 8.93% | 1.87B 8.44% | 1.94B 3.41% | 1.61B 16.73% | 1.73B 7.13% | 1.14B 34.14% | 1.67B 47.05% | |
net debt to ebitda | -2.95 - | -61.45 1,981.21% | 8.07 113.13% | -12.80 258.73% | -7.47 41.69% | -7.08 5.14% | -7.71 8.92% | -2.26 70.68% | -2.96 31.09% | -3.80 28.24% | |
net income per share | 0.41 - | -0.29 169.53% | -0.75 163.17% | 0.21 128.09% | 0.39 85.85% | 1.01 158.24% | 1.63 61.06% | 1.17 28.07% | 0.51 56.49% | 0.64 25.73% | |
operating cash flow per share | 0.51 - | 0.44 13.76% | 0.39 10.61% | 0.32 19.34% | 0.66 109.36% | 0.70 5.15% | 2.20 215.51% | 1.50 31.89% | 1.99 32.90% | 1.26 36.62% | |
payables turnover | 9.20 - | 10.37 12.75% | 8.90 14.19% | 7.05 20.77% | 7.02 0.42% | 7.37 4.96% | 18.25 147.56% | 9.30 49.05% | 2.90 68.85% | 2.94 1.58% | |
receivables turnover | 14.52 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | -0.04 175.03% | -0.10 187.94% | 0.03 128.58% | 0.05 67.28% | 0.11 133.27% | 0.11 1.94% | 0.08 26.08% | 0.03 59.24% | 0.05 30.40% | |
revenue per share | 11.53 - | 11.17 3.06% | 9.43 15.63% | 8.27 12.32% | 9.38 13.45% | 10.04 7.07% | 7.41 26.21% | 5.77 22.09% | 5.13 11.21% | 5.41 5.47% | |
roe | 0.06 - | -0.05 175.99% | -0.14 209.35% | 0.04 127.08% | 0.07 75.95% | 0.16 135.36% | 0.22 35.60% | 0.14 34.40% | 0.06 57.24% | 0.07 22.34% | |
roic | 0.06 - | -0.04 168.51% | -0.13 228.59% | 0.04 128.79% | 0.07 68.38% | 0.08 16.71% | -0.03 133.89% | 0.09 434.99% | 0.04 57.49% | 0.05 41.52% | |
sales general and administrative to revenue | 0.06 - | 0.06 6.92% | 0.08 37.86% | 0.07 14.67% | 0.05 32.09% | 0.05 7.08% | 0.08 63.54% | 0.07 19.21% | 0.07 8.60% | 0.06 15.53% | |
shareholders equity per share | 6.75 - | 6.17 8.51% | 5.25 14.93% | 5.45 3.71% | 5.75 5.63% | 6.31 9.72% | 7.50 18.78% | 8.22 9.65% | 8.37 1.75% | 8.60 2.77% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 2.45B - | 2.31B 5.76% | 2.02B 12.76% | 2.07B 2.72% | 2.30B 10.81% | 2.68B 16.83% | 2.97B 10.82% | 3.24B 9.01% | 3.30B 1.75% | 3.39B 2.77% | |
tangible book value per share | 6.50 - | 5.98 7.99% | 5.25 12.15% | 5.45 3.71% | 5.75 5.63% | 6.31 9.72% | 7.50 18.78% | 8.22 9.65% | 8.37 1.75% | 8.60 2.77% | |
working capital | 1.95B - | 1.84B 5.57% | 1.64B 10.64% | 1.78B 8.18% | 1.92B 8.35% | 1.98B 3.09% | 2.37B 19.62% | 2.30B 3.11% | 1.77B 23.15% | 2.20B 24.27% |
All numbers in HKD (except ratios and percentages)