OTC · Luxury Goods

Dickson Concepts (International) Limited (DCOHF) Stock

$0.81 +0.00% OTC: DCOHF Consumer Cyclical

Dickson Concepts (International) Limited is an investment holding entity primarily engaged in the retail of high-end luxury merchandise. Its business is structured around two core segments: the distribution of luxury goods and securities investment.

Valuation

MetricValue
Price$0.81
Market Cap$312.71M
P/E Ratio10.02
P/B Ratio0.68
P/S Ratio1.26
EPS (TTM)$0.08
52-Week High$0.83
52-Week Low$0.63
Dividend Yield7.41%

Financials & Margins

MetricValue
ROE6.71%
ROA4.88%
ROCE6.22%
Gross Margin47.59%
Operating Margin12.12%
Net Margin12.51%
Debt/Equity0.25
Current Ratio3.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.1B$2.4B$1.9B$2.0B
Operating Profit$275.0M$325.0M$422.0M$268.0M$244.0M
Net Profit$201.0M$253.0M$351.0M$198.0M$249.0M
EPS$0.51$0.64$0.89$0.50$0.64
Op Margin13.6%15.3%17.6%14.0%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.8B$5.6B$5.4B$4.9B$5.1B
Total Liabilities$2.5B$2.2B$1.8B$1.4B$1.4B
Cash$3.2B$3.2B$3.5B$3.3B$3.7B
Borrowings$2.0B$1.7B$1.3B$963.0M$924.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$467.0M$427.0M$386.0M$-189.0M$421.0M
Investing Cash Flow$-618.0M$56.0M$582.0M$598.0M$155.0M
Financing Cash Flow$-258.0M$-339.0M$-272.0M$-247.0M$-175.0M
Net Cash Flow$92.0M$-7.0M$312.0M$-194.0M$354.0M
Free Cash Flow$427.0M$378.0M$361.0M$-214.0M$395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA-0.74
FCF Yield15.73%
Quick Ratio3.64
Interest Coverage9.15
Return 1Y26.56%
Return 3Y98.81%
Return 5Y

Ownership

Insiders Held60.50%
Institutions Held1.85%
Institutions Float Held4.68%
Institutional HolderSharesReport Date
Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND2,059,5002026-03-31
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.2,048,5002026-04-30
DFA INVESTMENT TRUST CO-The Asia Pacific Small Company Series810,0002026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.443,0002026-04-30
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR87,5002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINSFAinsworth Game Technology Limited $0.93 +0.00% -20.98 $313.22M 0.00%
AKBIFAkebono Brake Industry Co., Ltd. $0.72 +0.00% 16.18 $196.52M 0.00%
BYNEFBanyan Tree Holdings Limited $0.36 -6.89% 11.22 $312.87M 2.78%
CLKFFClarke Inc. $18.50 +0.00% 10.70 $239.91M 0.00%
EIHDFEvoke plc $0.61 +0.00% -0.37 $274.58M 0.00%

About Dickson Concepts (International) Limited

Dickson Concepts (International) Limited is an investment holding entity primarily engaged in the retail of high-end luxury merchandise. Its business is structured around two core segments: the distribution of luxury goods and securities investment. The company's extensive product portfolio includes fashion and accessories, timepieces and fine jewelry, cosmetics and beauty products, lighters, writing instruments, and premium leather goods. Beyond retail, Dickson Concepts provides a suite of services such as interior design, management consulting, professional services, warehouse operations, trademark agency, and import solutions. Additionally, it participates in both securities and property investment activities, oversees property tenancy agreements, and manages prominent retail establishments like Harvey Nichols, Beauty Avenue, and Beauty Bazaar. The company operates a total of 60 stores, with 7 located in Hong Kong, 30 in mainland China, and 23 across Taiwan. Founded in 1980, its headquarters are situated in Tsim Sha Tsui, Hong Kong, and it operates as a subsidiary of Dickson Investment Holding (PTC) Corporation.

Dickson Concepts (International) Limited is headquartered in HK.

Dickson Concepts (International) Limited (DCOHF) stock trades at $0.81 with a market capitalization of $312.71M. The stock is valued at a price-to-earnings (P/E) ratio of 10.02, price-to-book of 0.68, price-to-sales of 1.26. Over the past 52 weeks the stock has ranged between $0.63 and $0.83, and currently trades 2.4% below its 52-week high. It pays a dividend yielding 7.41%.

On profitability, Dickson Concepts (International) Limited generates a return on equity (ROE) of 6.71%, return on capital employed of 6.22%, an operating margin of 12.12%, a net profit margin of 12.51%.

Official website: www.dickson.com.hk

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