Dickson Concepts (International) Limited

HKEX
0113
Stock
Yield per half year: +38.06%
Dividend yield: 8.04%
Sector: Consumer Cyclical

Reporting Dickson Concepts (International) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1.34 1.62 1.6 1.65 1.54 1.65 1.74 1.61 0.37
Выручка, млрд HK$
3.62 3.14 3.64 4.01 2.94 2.28 2.02 2.13 2.4 2.4 2.35 -3.98
Чистая прибыль, млрд HK$
-0.2882 0.0802 0.1518 0.4038 0.6458 0.4618 0.2009 0.2526 0.3508 0.3508 0.3824 -11.49
EV, млрд HK$
-0.5076 -0.1032 0.3394 0.196 0.3853 0.1182 -0.2273 -0.2273 0.1623 -192.29
EBIT, млрд HK$
-0.265 0.0218 0.1347 0.1798 -0.1933 0.5013 0.363 0.3251 0.3745 0.3745 0.2741 -214.14
EBITDA, млрд HK$
-0.1686 0.0953 0.1929 0.224 0.1336 0.6601 0.4862 0.5301 0.5066 0.5066 0.4633 30.55
Баланс стоимость, млрд HK$
2.02 2.07 2.22 2.5 2.97 3.24 3.3 3.39 3.57 3.57 3.29 3.75
FCF, млрд HK$
0.0886 -0.0185 0.2239 0.249 0.7727 0.5895 0.4265 0.3782 0.3612 0.3612 0.5056 -14.11
Операционный денежный поток, млрд HK$
0.1506 0.1203 0.2566 0.2779 0.8706 0.5895 0.4672 0.4266 0.3856 0.3856 0.5479 -15.03
Операционная прибыль, млрд HK$
-0.265 0.0218 0.1347 0.1798 -0.1933 0.5657 0.363 0.3251 0.3745 0.3745 0.2870 -214.14
Операционные расходы, млрд HK$
3.89 3.12 3.5 3.83 3.13 1.77 0.584 1.78 0.7234 0.7234 1.60 -25.40
CAPEX, млрд HK$
0.062 0.1388 0.0326 0.0289 0.0979 0.0226 0.0407 0.0484 0.0244 0.0244 0.0468 -24.26


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
1.39 1.42 1.75 1.74 3.32 3.07 3.17 3.16 3.47 3.47 3.24 0.89
Short Term Investments HK$
0.0658 0.079 0.1758 0.3516 0.2396 0.4041 0.1918 0.3903 0.6546 0.6546 0.3761 22.26
Long term investments HK$
0.2736 0.321 0.2686 0.2002 0.2418 0.5138 0.3091 9.86
Total Receivables HK$
0.0875 0.1548 0.1861 0.2014 0.2755 0.0519 0.0512 0.0523 0.1058 0.1058 0.1073 -17.42
Total Current Assets HK$
2.42 2.43 2.72 2.84 4.27 3.93 3.65 3.89 4.55 4.55 4.06 1.28
Чистые активы, млрд HK$
0.2276 0.1594 0.1408 0.1108 0.86 0.1615 0.1933 0.3216 0.3526 0.3526 0.3778 -16.33
Активы, млрд HK$
2.85 2.78 3.08 3.42 5.62 5.44 5.81 5.6 5.36 5.36 5.57 -0.94
Short Term Debt HK$
0.0701 0.0749 0.0432 0.1264 1.06 0.8312 1.41 1.25 0.9627 0.9627 1.10 -1.91
Long Term Debt HK$
0.5567 0.592 0.7385 0.5481 0.5488 0.4457 0.4457 0.5746 -5.52
Задолженность, млрд HK$
0.8351 0.7048 0.8477 0.9022 2.65 2.2 2.51 2.21 1.79 1.79 2.27 -7.55
Чистый долг, млрд HK$
-1.32 -1.38 -1.63 -1.74 -1.21 -1.44 -1.21 -1.46 -2.16 -2.16 -1.4960 12.29
Долг, млрд HK$
0.1264 0.592 2.11 0.5481 1.95 1.7 1.31 1.31 1.52 -9.09
Interest income HK$
0.0074 0.0017 0.0016 0.0313 0.0423 0.0323 0.0076 0.0507 0.0328 10.13
Расходы на обслуживание долга HK$
0.0668 0.0252 0.0035 0.0423 0.0323 0.0271 0.0271 0.0665 0.0665 0.0391 9.47
Чист. проц. доходы, млрд HK$
0.0139 0.0101 0.019 0.000258 -0.0125 -0.0195 0.0021 0.0948 0.0507 0.0130 225.87
Goodwill HK$
0.0146 0.0139 0.0139 0.0139 0.0139 0.0139 0.0139 0.0139 0.0139 0.0139 0.0139 0.00
Амортизация, млрд HK$
0.0964 0.0735 0.0581 0.0442 0.3269 0.0944 0.1232 0.1283 0.1321 0.1321 0.1610 -16.57
Себестоимость, млрд HK$
1.83 1.57 1.95 2.01 1.71 1.3 1.07 1.13 1.3 1.3 1.30 -5.33
Товарно материальные запасы HK$
0.6521 0.6452 0.4723 0.4154 0.3235 0.1615 0.1657 0.1874 0.1997 0.1997 0.2076 -9.20


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.56 0.21 0.386 1.4 1.64 1.17 0.5097 0.6409 0.8898 0.8898 0.9701 -11.51
Цена акции ао 3.05 3.82 3.78 3.77 4.41 4.18 4.64 4.97 6.82 6.82 5.00 9.11
Число акций ао, млн 404.54 396.7 394.2 394.2 394.2 394.2 394.2 394.2 394.20 0.00
FCF/акцию 0.5536 0.6277 1.96 1.5 1.08 0.9593 0.9163 0.9163 1.28 -14.11


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -14.28 3.87 6.84 16.18 21.72 14.25 6.15 7.56 10.08 10.08 18.58 11.95 -14.23
ROA, % -10.1 2.89 4.93 11.8 11.48 8.49 3.57 4.43 6.4 6.4 6.01 6.87 -11.03
ROIC, % 18.08 12.98 6.45 7.84 11.34 -18.85
ROS, % 2.55 4.18 10.07 21.98 20.3 9.95 11.86 14.61 14.61 14.61 7.89 14.27 -6.37
ROCE, % 1.05 6.04 7.13 -6.5 15.47 9.25 8.31 9.42 10.49 10.49 14.35 10.59 -7.48
Ebit margin, % 5.27 20.71 17.97 15.26 15.6 15.6 15.6 17.03 -5.51
Рентаб EBITDA, % 3.03 5.3 5.59 4.55 29.01 24.07 24.88 21.11 21.11 21.11 47.74 24.04 -6.16
Чистая рентаб, % -7.96 2.55 4.18 10.07 21.98 20.3 9.95 11.86 14.61 14.61 7.89 15.74 -7.84
Operation Margin, % 0.6941 3.71 4.49 -6.58 24.86 17.97 15.26 15.6 15.6 15.6 8.90 17.86 -8.90
Доходность FCF, % 16.65 15.34 48.32 35.69 48.29 27.23 34.97 12.16


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.86 4.02 2.48 3.58 7.95 6.26 5.51 5.51 23.41 5.16 17.31
P/BV
0.6055 0.6506 0.5379 0.5097 0.4841 0.4664 0.5408 0.5408 3.38 0.5078 0.11
P/S
0.3699 0.4049 0.5444 0.7259 0.7902 0.7419 0.8048 0.8048 2.30 0.7214 8.13
P/FCF
6 6.52 2.07 2.8 2.07 3.67 4.82 4.82 4.82 100.21 3.64 11.48
E/P
0.1129 0.2488 0.4038 0.2796 0.1306 0.1535 0.2016 0.2016 0.2016 0.03 0.1934 -6.33
EV/EBIT
2.39 0.4159 1.06 0.3636 -0.6068 -0.6068 -0.6068 0.1252 -207.85
EV/EBITDA
-2.63 -0.4604 2.54 0.3464 0.7925 0.223 -0.4486 -0.4486 8.21 0.6907 -170.70
EV/S
0.1155 0.0861 0.1907 0.0555 -0.0947 -0.0947 -0.0947 7.70 0.0286 -201.92
EV/FCF
0.4393 0.2561 0.9033 0.3126 -0.6292 -0.6292 -0.6292 80.47 0.0427 -219.69
Debt/EBITDA
0.6556 2.64 15.82 0.8302 4.02 3.2 2.59 2.59 2.59 0.73 2.65 25.55
Netdebt/Ebitda
-14.45 -8.44 -7.76 -9.05 -2.54 -2.49 -2.76 -4.26 -4.26 -4.26 0.21 -3.2620 10.90
Debt/Ratio
0.3197 0.2535 0.3364 0.3028 0.2446 0.2446 0.2446 0.32 0.2764 -0.71
Debt/Equity
0.6048 0.4256 0.5926 0.5003 0.367 0.5002 0.5002 1.64 0.4771 3.28
Debt/Net Income
2.78 2.99 9.73 6.71 3.74 3.74 3.74 5.22 5.38 4.58
PEG
6.48 6.48 6.48 0.00
Бета
-0.5821 0.2109 1.93 1.93 0.79 0.5196 -249.11
Индекс Альтмана
1.94 1.82 1.02 0.865 0.9692 1.13 1.13 8.17 1.16 -9.09


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0346 0.0232 0.0419 0.027 0.0614 0.1392 0.2168 0.138 0.1459 0.1459 0.1403 18.90
Дивиденд
0.11 0.17 0.31 0.35 0.35 0.27 0.35 0.37 0.45 0.45 0.3580 5.15
Див доход, ао, %
4.28 5.8 9.33 8.55 8.63 6.44 10.34 7.54 9.05 8.04 3.93 8.40 0.95
Дивиденды / прибыль, %
-8.05 52.21 17.82 15.21 21.56 46.95 68.66 54.61 41.58 41.58 55.56 46.67 14.04
Dividend Coverage Ratio
2.4 2.4 2.40 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
732 754 1.49