Dickson Concepts (International)
(OTC) DCOHF
Dickson Concepts (International) Financials at a Glance
Market Cap
$288.50M
Revenue (TTM)
HK$3.91B
Net Income (TTM)
HK$446.81M
EPS (TTM)
$0.08
P/E Ratio
9.05
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.75
Volume
200
Open
$0.75
Price
$0.75
Volume
200
Open
$0.75
Previous Close
$0.75
Daily Range
$0.75 - $0.75
52-Week Range
$0.55 - $0.79
Estimated Earnings Date
Jun 2, 2025
Dividend
$0.00
Beta (Volatility)
-0.05 (Low)
Price
$0.75
Volume
200
Open
$0.75
Previous Close
$0.75
Daily Range
$0.75 - $0.75
52-Week Range
$0.55 - $0.79
Estimated Earnings Date
Jun 2, 2025
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Get Access NowAbout Dickson Concepts (International)
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
593
CEO
Dickson Pearson Guanda Poon
Website
www.dickson.com.hkHeadquarters
Tsim Sha Tsui, HK
DCOHF Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
12%
Net Income Margin
13%
Return on Equity
7%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
11.05%
Dividend Yield
0.00%
Payout Ratio
15.82%
Stock Overview
Market Cap
$288.50M
Shares Outstanding
386.06M
Volume
200
Avg. Volume
3.141
Financials (TTM)
Gross Profit
HK$946.24M
Operating Income
HK$243.84M
EBITDA
HK$340.57M
Operating Cash Flow
-HK$188.90M
Capital Expenditure
-HK$24.93M
Free Cash Flow
-HK$213.83M
Cash & ST Invst.
HK$4.30B
Total Debt
HK$923.92M
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
HK$1.02B
-10.0%
Gross Profit
HK$492.05M
-7.5%
Gross Margin
48.46%
N/A
Market Cap
$288.50M
N/A
Market Cap/Employee
$466.83K
N/A
Employees
618
N/A
Net Income
HK$98.85M
-24.6%
EBITDA
HK$123.19M
-47.3%
Quarterly Fundamentals
Total Cash
HK$4.30B
+4.3%
Total Debt
HK$923.92M
-29.5%
Accounts Receivable
HK$70.77M
-65.5%
Inventory
HK$159.79M
-20.0%
Long Term Debt
HK$113.53M
-67.4%
Short Term Debt
HK$810.39M
-15.8%
Return on Assets
4.88%
N/A
Return on Invested Capital
6.22%
N/A
Free Cash Flow
HK$126.25M
-34.1%
Operating Cash Flow
HK$139.78M
-29.7%