Dickson Concepts (International)
(OTC) DCOHF
Dickson Concepts (International) Financials at a Glance
Market Cap
$304.99M
Revenue (TTM)
$4.02B
Net Income (TTM)
$479.00M
EPS (TTM)
$0.07
P/E Ratio
11.03
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.75
Volume
1
Open
$0.74
Price
$0.75
Volume
1
Open
$0.74
Previous Close
$0.75
Daily Range
$0.74 - $0.75
52-Week Range
$0.55 - $0.79
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.75
Volume
1
Open
$0.74
Previous Close
$0.75
Daily Range
$0.74 - $0.75
52-Week Range
$0.55 - $0.79
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Get Access NowAbout Dickson Concepts (International)
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
623
CEO
Dickson Pearson Guanda Poon
Website
www.dickson.com.hkHeadquarters
Tsim Sha Tsui, HK
DCOHF Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
13%
Net Income Margin
11%
Return on Equity
6%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
9.07%
Dividend Yield
0.00%
Payout Ratio
18.20%
Stock Overview
Market Cap
$304.99M
Shares Outstanding
386.06M
Volume
1
Short Interest
0.00%
Avg. Volume
0.05
Financials (TTM)
Gross Profit
$859.10M
Operating Income
$268.49M
EBITDA
$374.08M
Operating Cash Flow
$188.90M
Capital Expenditure
$24.93M
Free Cash Flow
$213.83M
Cash & ST Invst.
$4.02B
Total Debt
$963.33M
Dickson Concepts (International) Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$972.77M
-23.5%
Gross Profit
$454.16M
-19.8%
Gross Margin
46.69%
N/A
Market Cap
$304.99M
N/A
Market Cap/Employee
$493.51K
N/A
Employees
618
N/A
Net Income
$149.94M
-31.8%
EBITDA
$214.40M
-33.0%
Quarterly Fundamentals
Net Cash
$3.27B
+32.9%
Accounts Receivable
$76.49M
-18.4%
Inventory
$188.91M
-8.8%
Long Term Debt
$135.76M
-66.6%
Short Term Debt
$766.90M
-34.0%
Return on Assets
4.32%
N/A
Return on Invested Capital
6.65%
N/A
Free Cash Flow
$126.25M
-34.1%
Operating Cash Flow
$139.78M
-29.7%