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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
US Market

Dickson Concepts (International) (DCOHF) Financial Statements

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Dickson Concepts (International) Financial Overview

Dickson Concepts (International)'s market cap is currently $245.93M. The company's EPS TTM is $0.085; its P/E ratio is 7.35; and it has a dividend yield of 9.18%. Dickson Concepts (International) is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 2.40BHK$ 2.13BHK$ 2.02BHK$ 2.28BHK$ 2.94B
Gross ProfitHK$ 1.10BHK$ 996.11MHK$ 947.04MHK$ 975.93MHK$ 1.23B
Operating IncomeHK$ 421.92MHK$ 401.82MHK$ 363.00MHK$ 471.19MHK$ 154.87M
EBITDAHK$ 553.97MHK$ 530.08MHK$ 486.22MHK$ 565.60MHK$ 481.81M
Net IncomeHK$ 350.77MHK$ 252.64MHK$ 200.94MHK$ 461.82MHK$ 645.82M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 4.12BHK$ 3.55BHK$ 3.36BHK$ 3.48BHK$ 3.56B
Total AssetsHK$ 5.36BHK$ 5.60BHK$ 5.81BHK$ 5.44BHK$ 5.62B
Total DebtHK$ 1.31BHK$ 1.70BHK$ 1.95BHK$ 1.64BHK$ 2.11B
Net DebtHK$ -2.16BHK$ -1.46BHK$ -1.21BHK$ -1.44BHK$ -1.19B
Total LiabilitiesHK$ 1.79BHK$ 2.21BHK$ 2.51BHK$ 2.20BHK$ 2.65B
Stockholders' EquityHK$ 3.57BHK$ 3.39BHK$ 3.30BHK$ 3.24BHK$ 2.97B
Cash Flow
Free Cash FlowHK$ 361.22MHK$ 378.15MHK$ 426.54MHK$ 765.01MHK$ 736.29M
Operating Cash FlowHK$ 385.64MHK$ 426.56MHK$ 467.20MHK$ 787.63MHK$ 834.18M
Investing Cash FlowHK$ 606.44MHK$ 51.52MHK$ -585.53MHK$ -74.19MHK$ 1.06B
Financing Cash FlowHK$ -666.91MHK$ -556.84MHK$ -107.50MHK$ -774.98MHK$ 524.56M
Currency in HKD

Dickson Concepts (International) Earnings and Revenue History

Dickson Concepts (International) Debt to Assets

Dickson Concepts (International) Cash Flow

Dickson Concepts (International) Forecast EPS vs Actual EPS

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