CompanyGraph
Dickson Concepts
0113 · HKEX · Hong Kong
Price data from its DCOHF listing on OTC, quoted in USD
dickson.com.hkFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $32.36M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.16: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.40%Above 5Y avg (7.22%)
Annual Rate
HKD 0.50Paid semi-annual
Payout Ratio
15.5%Sustainable
Payback Period
1.5 yr
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.18BHKD277.53M · vs all stocks (USD)
Trailing P/E
9.30xvs Luxury Goods peers
Revenue (TTM)
1.99BHKD253.54M · vs all stocks (USD)
Profit Margin
12.51%vs Luxury Goods peers
Beta
0.2950xvs all stocks
52-Week Change
13.55%vs all stocks
Forward Annual Dividend Yield
8.40%vs all stocks
Market Capitalization
2.18BHKD277.53M · vs all stocks (USD)
Enterprise Value
-1.08BHKD-137.23M · vs all stocks (USD)
Trailing P/E
9.30xvs Luxury Goods peers
Price to Sales (TTM)
1.15xvs Luxury Goods peers
Price to Book (MRQ)
0.6223xvs Luxury Goods peers
Enterprise to Revenue
-0.5410xvs Luxury Goods peers
Enterprise to EBITDA
-4.01xvs Luxury Goods peers
Profit Margin
12.51%vs Luxury Goods peers
Operating Margin
8.86%vs Luxury Goods peers
Return on Assets (TTM)
3.05%vs Luxury Goods peers
Return on Equity (TTM)
6.89%vs Luxury Goods peers
Revenue (TTM)
1.99BHKD253.54M · vs all stocks (USD)
Revenue per Share (TTM)
5.15HKDUpdated Sep 21, 2026Quarterly Revenue Growth
5.80%vs Luxury Goods peers
Gross Profit (TTM)
946.74MHKD120.67M · vs all stocks (USD)
EBITDA (TTM)
448.77MHKD57.20M · vs all stocks (USD)
Net Income (TTM)
248.94MHKD31.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.90%vs Luxury Goods peers
Operating Cash Flow (TTM)
380.18MHKD48.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.92MHKD32.36M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000HKDUpdated Sep 21, 2026Forward Annual Dividend Yield
8.40%vs all stocks
Trailing Annual Dividend Rate
0.5500HKDUpdated Sep 21, 2026Trailing Annual Dividend Yield
9.24%vs all stocks
5-Year Average Dividend Yield
7.22%vs all stocks
Payout Ratio
15.50%vs Luxury Goods peers
Revenue
1.99BHKDFY2026 · Mar 31, 2026Cost of Goods Sold
1.04BHKDFY2026 · Mar 31, 2026Gross Profit
946.74MHKDFY2026 · Mar 31, 2026Operating Income
243.97MHKD31.10M · vs all stocks (USD)
Pre-tax Income
308.60MHKDFY2026 · Mar 31, 2026Income Tax Expense
59.66MHKDFY2026 · Mar 31, 2026Net Income
248.94MHKDFY2026 · Mar 31, 2026EBIT
334.94MHKDFY2026 · Mar 31, 2026EBITDA (Income Statement)
448.77MHKDFY2026 · Mar 31, 2026Selling, General & Administrative
702.77MHKDFY2026 · Mar 31, 2026Non-operating Interest Income
73.98MHKDFY2026 · Mar 31, 2026Non-operating Interest Expense
26.34MHKDFY2026 · Mar 31, 2026EPS (Basic)
0.6450HKDFY2026 · Mar 31, 2026EPS (Diluted)
0.6450HKDFY2026 · Mar 31, 2026Basic Shares Outstanding
386.06MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
386.06MSharesFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00HKDFY2026 · Mar 31, 2026Operating Cash Flow
220.18MHKDFY2026 · Mar 31, 2026Free Cash Flow
194.63MHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
3.65BHKDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
308.60MHKDFY2026 · Mar 31, 2026Other Non-cash Items
-47.65MHKDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-83.33MHKDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
42.55MHKDFY2026 · Mar 31, 2026Capital Expenditures
-25.55MHKDFY2026 · Mar 31, 2026Purchase of Investments
0.00HKDFY2026 · Mar 31, 2026Sale of Investments
206.09MHKDFY2026 · Mar 31, 2026Net Investing Cash Flow
180.54MHKDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
37.13MHKDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00HKDFY2026 · Mar 31, 2026Common Dividends Paid
-115.82MHKDFY2026 · Mar 31, 2026Net Financing Cash Flow
-78.68MHKDFY2026 · Mar 31, 2026Shares Outstanding
386.06MSharesUpdated Sep 21, 2026Float Shares
152.49MSharesUpdated Sep 21, 2026% Held by Insiders
60.50%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
4.31BHKD548.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.15HKDUpdated Sep 21, 2026Total Debt (MRQ)
924.40MHKD117.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2504xvs Luxury Goods peers
Current Ratio (MRQ)
3.77xvs Luxury Goods peers
Book Value per Share (MRQ)
9.56HKDUpdated Sep 21, 2026Total Assets
5.10BHKD650.68M · vs all stocks (USD)
Total Current Assets
4.65BHKDFY2026 · Mar 31, 2026Total Liabilities
1.41BHKDFY2026 · Mar 31, 2026Total Non-current Assets
457.67MHKDFY2026 · Mar 31, 2026Total Non-current Liabilities
182.13MHKDFY2026 · Mar 31, 2026Total Current Liabilities
1.23BHKDFY2026 · Mar 31, 2026Cash
3.65BHKDFY2026 · Mar 31, 2026Cash & Cash Equivalents
3.65BHKDFY2026 · Mar 31, 2026Other Short-term Investments
651.45MHKDFY2026 · Mar 31, 2026Accounts Receivable
170.95MHKDFY2026 · Mar 31, 2026Inventory
159.88MHKDFY2026 · Mar 31, 2026Accounts Payable
309.63MHKDFY2026 · Mar 31, 2026Short-term Debt
810.82MHKDFY2026 · Mar 31, 2026Long-term Debt
113.59MHKDFY2026 · Mar 31, 2026Common Stock (Book)
115.82MHKDFY2026 · Mar 31, 2026Retained Earnings
3.03BHKDFY2026 · Mar 31, 2026Total Shareholders' Equity
3.69BHKD470.54M · vs all stocks (USD)
52-Week Low
5.15HKDUpdated Sep 21, 202652-Week High
6.70HKDUpdated Sep 21, 202652-Week Change
13.55%vs all stocks
Beta
0.2950xvs all stocks
50-Day MA
6.27HKDUpdated Sep 21, 2026200-Day MA
6.01HKDUpdated Sep 21, 2026Avg 10-Day Volume
44.91KSharesUpdated Sep 21, 2026Avg 30-Day Volume
59.10KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6400HKDUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.16: safe zoneNotable
Altman Z-Score: 3.16
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $32.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,364,516.76Global Median: 18,729,043.027
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