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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.34 5.06% | 1.27 5.47% | 1.13 10.80% | 1.18 4.30% | 1.17 0.83% | 0.52 55.41% | 0.42 19.92% | 0.35 16.83% | 0.38 9.39% | 0.45 17.72% | |
cash conversion cycle | 126.51 - | 103.32 18.33% | 89.37 13.50% | 98.58 10.30% | 36.51 62.97% | 25.80 29.32% | 49.24 90.81% | 6.11 87.59% | -69.67 1,240.24% | -38.61 44.59% | 29.80 177.19% | |
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% | 10.46 16.23% | |
company equity multiplier | 1.34 - | 1.35 0.84% | 1.41 4.92% | 1.34 5.22% | 1.38 2.98% | 1.36 1.60% | 1.89 39.32% | 1.68 11.26% | 1.76 4.91% | 1.65 6.18% | 1.50 9.21% | |
days of inventory outstanding | 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% | 55.98 7.16% | |
days of 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% | 42.26 65.93% | |
days of sales outstanding | 25.15 - | 16.09 36.03% | ||||||||||
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% | ||
ebit per revenue | 0.04 - | -0.02 148.75% | -0.08 294.83% | 0.03 136.74% | 0.05 61.14% | 0.05 11.45% | -0.06 215.31% | 0.25 529.33% | 0.14 45.29% | 0.15 12.16% | 0.16 2.28% | |
ebt per ebit | 0.98 - | 1.10 11.80% | 1.03 6.56% | 0.98 4.44% | 0.99 0.95% | 2.11 113.10% | -4.09 293.74% | 0.94 123.06% | 0.90 4.40% | 0.84 6.36% | 0.95 12.42% | |
effective tax rate | 0.08 - | -0.20 341.20% | -0.02 91.05% | 0.07 487.93% | 0.06 9.22% | 0.05 22.58% | 0.07 43.72% | 0.13 87.19% | 0.19 40.70% | 0.08 58.04% | 0.01 83.64% | |
enterprise value multiple | 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% | -0.43 2,220.65% | |
fixed asset turnover | 14.24 - | 18.99 33.38% | 22.72 19.67% | 22.34 1.70% | 32.82 46.92% | 61.36 86.96% | 18.19 70.35% | 11.77 35.31% | 6.28 46.62% | 6.04 3.80% | 8.72 44.36% | |
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% | ||
gross profit margin | 0.51 - | 0.49 5.17% | 0.50 2.24% | 0.50 1.20% | 0.46 7.52% | 0.50 7.27% | 0.42 15.74% | 0.43 2.23% | 0.47 9.30% | 0.47 0.27% | 0.46 2.15% | |
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% | 5.63 12.19% | |
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% | 6.52 7.71% | |
long term debt to capitalization | 0.20 - | 0.14 27.30% | 0.14 1.37% | 0.12 18.53% | ||||||||
net income per ebt | 0.92 - | 1.20 31.59% | 1.02 15.45% | 0.93 8.77% | 0.94 0.70% | 0.95 1.56% | 0.93 2.30% | 0.87 6.73% | 0.81 6.31% | 0.92 13.51% | 0.99 7.20% | |
net profit margin | 0.04 - | -0.03 171.73% | -0.08 211.92% | 0.03 132.03% | 0.04 63.82% | 0.10 141.20% | 0.22 118.28% | 0.20 7.68% | 0.10 50.99% | 0.12 19.21% | 0.15 23.26% | |
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% | ||
operating cycle | 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% | 85.44 51.64% | 72.06 15.66% | |
operating profit margin | 0.04 - | -0.02 148.75% | -0.08 294.83% | 0.03 136.74% | 0.05 61.14% | 0.05 11.45% | -0.06 215.31% | 0.25 529.33% | 0.14 45.29% | 0.15 12.16% | 0.16 2.28% | |
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% | 8.64 193.50% | |
pretax profit margin | 0.04 - | -0.02 154.51% | -0.08 268.93% | 0.03 135.11% | 0.04 62.67% | 0.11 137.50% | 0.24 123.41% | 0.23 1.01% | 0.12 47.69% | 0.13 5.02% | 0.15 14.99% | |
price fair value | 0.67 - | 0.54 18.45% | 0.43 21.05% | 0.51 18.71% | 0.50 2.59% | 0.66 32.71% | 0.51 22.71% | 0.50 0.90% | 0.48 5.05% | 0.47 2.45% | 0.54 16.66% | |
receivables turnover | 14.52 - | 22.69 56.31% | ||||||||||
return on assets | 0.05 - | -0.03 175.36% | -0.10 194.85% | 0.03 128.58% | 0.05 70.86% | 0.12 139.20% | 0.11 2.67% | 0.08 26.08% | 0.03 59.24% | 0.05 30.40% | 0.07 45.10% | |
return on capital employed | 0.07 - | -0.03 151.52% | -0.13 293.56% | 0.04 131.19% | 0.07 73.17% | 0.08 9.22% | -0.05 158.09% | 0.15 425.66% | 0.07 52.84% | 0.08 18.77% | 0.09 13.27% | |
return on equity | 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% | 0.10 31.74% | |
total debt to capitalization | 0.04 - | 0.03 21.02% | 0.04 25.52% | 0.02 43.01% | 0.05 162.97% | 0.42 - | 0.34 19.21% | 0.37 10.85% | 0.33 10.38% | 0.21 36.33% |
All numbers in HKD (except ratios and percentages)