Dickson Concepts (International) (0113) AI Stock Analysis

• Market Cap: $1.83B
• Dividend Yield: 9.36%
• Average Volume (3M): 78.71K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.22
• Revenue Growth: -12.74%
• EPS Growth: -17.17%
• Country: HK
• Employees: 618
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Luxury Goods
• EPS (TTM): 0.67
• Shares Outstanding: 386,059,300
• 10 Day Avg. Volume: 70,450
• 30 Day Avg. Volume: 78,707
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.75
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Dickson Concepts (International) is a financially strong company with solid profitability and a stable balance sheet. The stock is undervalued, offering a high dividend yield, making it attractive for value and income-focused investors. However, the technical analysis suggests a lack of strong momentum, which could limit short-term price movements. Overall, the stock presents a good investment opportunity, primarily due to its strong financial performance and attractive valuation.

Dickson Concepts (International) Business Overview & Revenue Model

Company Description

Dickson Concepts (International) Limited is a prominent luxury retail group based in Hong Kong. The company operates in the high-end retail sector, specializing in the distribution and retailing of luxury goods. It manages a portfolio of prestigious brands across several categories, including fashion, watches, and accessories, through its network of retail stores in Hong Kong, China, and other parts of Asia. The company is known for its exclusive partnerships with renowned luxury brands, offering a premium shopping experience to its customers.

How the Company Makes Money

Dickson Concepts generates revenue primarily through the retail sale of luxury goods. The company operates a network of branded retail stores that sell high-end fashion, accessories, and watches. A significant portion of its earnings comes from exclusive distribution agreements and partnerships with globally recognized luxury brands, allowing it to offer exclusive products to its clientele. Additionally, the company benefits from its strategic presence in key Asian markets, leveraging the growing demand for luxury goods in these regions. Revenue is also supported by the company's focus on providing exceptional customer service and creating a unique shopping environment, which helps to drive sales and customer loyalty.

Dickson Concepts (International) Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
2.09B	2.40B	2.13B	2.02B	2.28B	2.94B
	Gross Profit
957.77M	1.10B	996.11M	947.04M	975.93M	1.23B
	EBIT
325.93M	421.92M	401.82M	363.00M	471.19M	154.87M
	EBITDA
389.03M	553.97M	530.08M	486.22M	565.60M	481.81M
	Net Income Common Stockholders
262.63M	350.77M	252.64M	200.94M	461.82M	645.82M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.00B	4.12B	3.55B	3.36B	3.48B	3.56B
	Total Assets
2.77B	5.36B	5.60B	5.81B	5.44B	5.62B
	Total Debt
663.34M	1.31B	1.70B	1.95B	1.64B	2.11B
	Net Debt
-340.21M	-2.16B	-1.46B	-1.21B	-1.44B	-1.19B
	Total Liabilities
691.53M	1.79B	2.21B	2.51B	2.20B	2.65B
	Stockholders Equity
2.08B	3.57B	3.39B	3.30B	3.24B	2.97B
Cash Flow		Free Cash Flow
339.20M	361.22M	378.15M	426.54M	765.01M	736.29M
	Operating Cash Flow
372.28M	385.64M	426.56M	467.20M	787.63M	834.18M
	Investing Cash Flow
674.42M	606.44M	51.52M	-585.53M	-74.19M	1.06B
	Financing Cash Flow
-826.00M	-666.91M	-556.84M	-107.50M	-774.98M	524.56M

Dickson Concepts (International) Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.73
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0113, the sentiment is Negative. The current price of 4.73 is below the 20-day moving average (MA) of 4.78, below the 50-day MA of 4.84, and below the 200-day MA of 4.81, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 72.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0113.

Dickson Concepts (International) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0113	74 Outperform	$1.83B	7.10	7.44%	9.36%	-12.74%	-17.17%
0331	73 Outperform	HK$2.44B	5.10	49.10%	7.83%	3.11%	-2.34%
Sector *	60 Neutral	$6.56B	11.42	3.23%	4.27%	2.37%	-21.19%
0591	52 Neutral	HK$234.48M	―	-0.66%	―	25.23%	57.14%
0489	50 Neutral	$35.32B	563.16	0.04%	1.35%	5.05%	―
0199	44 Neutral	HK$195.05M	―	-33.70%	―	-70.49%	-129.16%

Dickson Concepts (International) Corporate Events

Dickson Concepts Renews ‘S.T. Dupont’ Shoe License for China Market

Dickson Concepts (International) has announced the renewal of its Shoe License Agreement with STDSA, allowing the company to continue using ‘S.T. Dupont’ trademarks for manufacturing, selling, and promoting shoe products in mainland China for another two years. This renewal, effective from April 2025 to March 2027, underscores the company’s strategic focus on expanding its luxury goods market presence in China, while adhering to Hong Kong’s Listing Rules for connected transactions.

Dickson Concepts Announces Change in Share Registrar Office

Dickson Concepts (International) Limited announced that, effective February 28, 2025, it will change its Hong Kong branch share registrar and transfer office to Tricor Investor Services Limited. This change is expected to streamline the process for share transfer registrations and improve service efficiency for stakeholders involved in the handling of share certificates.