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Dickson Concepts (0113)

Market Open
5 Oct, 08:00 AM
HKEX HKEX
5. 89
HKD
+0.03
+0.5973%
HKD
2.18B Market Cap
5.45 P/E Ratio
0.6% Div Yield
13,500 Volume
0 Eps
5.86 HKD
Previous Close
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Day Range
5.86 5.89
Year Range
5.15 6.7
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Dickson Concepts (0113) Statistics

Valuation metrics

Market Cap 2.18B
Enterprise value -471.51M
Trailing P/E (ttm) 9
Forward P/E -
PEG ratio 0.3
Price/Sales (ttm) 1.14
Price/Book (mrq) 0.61
Enterprise Value/Revenue -0.24
Enterprise Value/EBITDA -1.63

Overview

Shares outstanding 386.06M
Float 152.49M
Shares short -
% Held by insiders 0.6%
% Held by institutions 0.02%
Average volume (10 days) 16.75K
Average volume (90 days) 56.85K

Price summary

52-Week low 5.15
52-Week high 6.7
Beta 0.29
50-Day moving average 5.98
200-Day moving average 6.16

Dividends and splits

Forward annual dividend rate 0.6
Forward annual dividend yield 0.1026%
Trailing annual dividend rate 0.55
Trailing annual dividend yield 0.094%
5-Year annual dividend yield 7.57%
Payout ratio 0.47
Dividend Date 21 Aug 2026
Ex-Dividend Date 11 Aug 2026
Last split factor 11:10
Last split Date 22 Aug 2005

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2018

Profitability

Profit margin 0.13%
Operating margin 0.12%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.07%

Income Statement

Revenue (ttm) 1.93B
Revenue per share (ttm) 5.15
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) 887.43M
EBITDA 375.83M
Net income to common (ttm) 216.46M
Diluted EPS (ttm) 0.64
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 4.17B
Total cash per share (mrq) 11.15
Total debt (mrq) 903.2M
Total Debt/Equity (mrq) 0.25
Current ratio (mrq) 3.77%
Book value per share (mrq) 9.56

Cash Flow

Cash flow statement -312.48M
Levered free cash flow (LFCF) 218.6M