Stock 113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED
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Financials Dickson Concepts (International) Limited

Equities

113

BMG275871231

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
5.08 HKD +1.20% Intraday chart for Dickson Concepts (International) Limited +1.60% +9.48%
2023 Hong Kong luxury retailers adjusting to drop in high-spending Chinese tourists RE
2023 Dickson Concepts (International) Limited Announces Interim Dividend for the Six Months Ended 30 September, 2023, Payable on 19 January 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,121 1,636 1,502 1,632 1,577 1,581
Enterprise Value (EV) 1 -683.4 -454.8 52.54 -208.1 173.8 -272.1
P/E ratio 7.28 x 4.04 x 2.34 x 3.53 x 7.85 x 6.26 x
Yield 8.07% 8.56% 9.19% 8.45% 8.75% 8.73%
Capitalization / Revenue 0.31 x 0.41 x 0.51 x 0.72 x 0.78 x 0.74 x
EV / Revenue -0.19 x -0.11 x 0.02 x -0.09 x 0.09 x -0.13 x
EV / EBITDA -3.54 x -2.03 x -0.08 x -0.4 x 0.63 x -0.72 x
EV / FCF -2.22 x -1.29 x -0.14 x -0.33 x 0.54 x -1.47 x
FCF Yield -45.1% -77.6% -723% -307% 184% -68.2%
Price to Book 0.5 x 0.65 x 0.51 x 0.5 x 0.48 x 0.47 x
Nbr of stocks (in thousands) 393,251 399,998 394,202 394,203 394,203 394,203
Reference price 2 2.850 4.090 3.810 4.140 4.000 4.010
Announcement Date 7/3/18 6/26/19 7/3/20 7/8/21 7/13/22 7/10/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,636 4,009 2,938 2,275 2,020 2,131
EBITDA 1 192.9 224 -673.6 522 273.9 378.3
EBIT 1 134.7 179.8 -696.2 501.3 254.1 351
Operating Margin 3.71% 4.49% -23.7% 22.03% 12.58% 16.47%
Earnings before Tax (EBT) 1 162.3 425 695.7 533.4 247.7 274.4
Net income 1 151.8 403.8 645.8 461.8 200.9 252.6
Net margin 4.18% 10.07% 21.98% 20.3% 9.95% 11.86%
EPS 2 0.3916 1.011 1.629 1.172 0.5097 0.6409
Free Cash Flow 1 308.5 352.7 -379.7 638.9 320.2 185.5
FCF margin 8.48% 8.8% -12.92% 28.08% 15.85% 8.7%
FCF Conversion (EBITDA) 159.94% 157.41% - 122.39% 116.9% 49.03%
FCF Conversion (Net income) 203.19% 87.34% - 138.35% 159.37% 73.41%
Dividend per Share 2 0.2300 0.3500 0.3500 0.3500 0.3500 0.3500
Announcement Date 7/3/18 6/26/19 7/3/20 7/8/21 7/13/22 7/10/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,804 2,091 1,449 1,840 1,403 1,853
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 308 353 -380 639 320 185
ROE (net income / shareholders' equity) 7.06% 17% 23.6% 14.9% 6.15% 7.56%
ROA (Net income/ Total Assets) 2.88% 3.46% -8.84% 5.66% 2.82% 3.85%
Assets 1 5,278 11,678 -7,304 8,156 7,117 6,568
Book Value Per Share 2 5.670 6.300 7.540 8.220 8.370 8.600
Cash Flow per Share 2 4.460 4.350 8.430 7.800 8.030 8.290
Capex 1 32.6 28.9 97.9 22.6 40.7 48.4
Capex / Sales 0.9% 0.72% 3.33% 0.99% 2.01% 2.27%
Announcement Date 7/3/18 6/26/19 7/3/20 7/8/21 7/13/22 7/10/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
DICKSON CONCEPTS (INTERNATIONAL) LIMITED Stock Dickson Concepts (International) Limited
+9.48% 256M
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ROSS STORES, INC. Stock Ross Stores, Inc.
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HENNES & MAURITZ AB Stock Hennes & Mauritz AB
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BURLINGTON STORES, INC. Stock Burlington Stores, Inc.
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TAPESTRY, INC. Stock Tapestry, Inc.
+8.80% 9.19B
THE GAP, INC. Stock The Gap, Inc.
+2.10% 7.97B
LPP SA Stock LPP SA
-3.95% 7.13B
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