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Dickson Concepts (International)

Market Cap

US$212.8m

Last Updated

2021/04/11 23:27 UTC

Data Sources

Company Financials

Executive Summary

Dickson Concepts (International) Limited, an investment holding company, engages in the sale of luxury goods. More Details


Snowflake Analysis

Undervalued with solid track record and pays a dividend.

Share Price & News

How has Dickson Concepts (International)'s share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine DCOH.F's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine DCOH.F's volatility change over the past year.


Market Performance


7 Day Return

0%

DCOH.F

3.7%

US Specialty Retail

2.1%

US Market


1 Year Return

21.6%

DCOH.F

116.8%

US Specialty Retail

56.3%

US Market

Return vs Industry: DCOH.F underperformed the US Specialty Retail industry which returned 116.8% over the past year.

Return vs Market: DCOH.F underperformed the US Market which returned 56.3% over the past year.


Shareholder returns

DCOH.FIndustryMarket
7 Day0%3.7%2.1%
30 Day7.0%2.4%2.4%
90 Day5.9%15.6%6.8%
1 Year21.6%21.6%118.1%116.8%59.1%56.3%
3 Year59.7%59.7%116.8%108.2%65.7%55.1%
5 Year101.9%101.9%111.0%95.1%122.3%97.7%

Long-Term Price Volatility Vs. Market

How volatile is Dickson Concepts (International)'s share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Dickson Concepts (International) undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DCOH.F ($0.54) is trading below our estimate of fair value ($1.13)

Significantly Below Fair Value: DCOH.F is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DCOH.F is good value based on its PE Ratio (2.5x) compared to the US Specialty Retail industry average (19.8x).

PE vs Market: DCOH.F is good value based on its PE Ratio (2.5x) compared to the US market (22.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DCOH.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DCOH.F is good value based on its PB Ratio (0.6x) compared to the US Specialty Retail industry average (3.1x).


Future Growth

How is Dickson Concepts (International) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.2%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dickson Concepts (International) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Dickson Concepts (International) performed over the past 5 years?

64.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DCOH.F has a high level of non-cash earnings.

Growing Profit Margin: DCOH.F's current net profit margins (29.9%) are higher than last year (10.3%).


Past Earnings Growth Analysis

Earnings Trend: DCOH.F has become profitable over the past 5 years, growing earnings by 64.5% per year.

Accelerating Growth: DCOH.F's earnings growth over the past year (65.8%) exceeds its 5-year average (64.5% per year).

Earnings vs Industry: DCOH.F earnings growth over the past year (65.8%) exceeded the Specialty Retail industry 30.5%.


Return on Equity

High ROE: DCOH.F's Return on Equity (22.5%) is considered high.


Financial Health

How is Dickson Concepts (International)'s financial position?


Financial Position Analysis

Short Term Liabilities: DCOH.F's short term assets (HK$4.1B) exceed its short term liabilities (HK$1.8B).

Long Term Liabilities: DCOH.F's short term assets (HK$4.1B) exceed its long term liabilities (HK$628.7M).


Debt to Equity History and Analysis

Debt Level: DCOH.F's debt to equity ratio (32.2%) is considered satisfactory.

Reducing Debt: DCOH.F's debt to equity ratio has increased from 3.7% to 32.2% over the past 5 years.

Debt Coverage: DCOH.F's debt is well covered by operating cash flow (48.4%).

Interest Coverage: Insufficient data to determine if DCOH.F's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Dickson Concepts (International) current dividend yield, its reliability and sustainability?

8.33%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: DCOH.F's dividend (8.33%) is higher than the bottom 25% of dividend payers in the US market (1.26%).

High Dividend: DCOH.F's dividend (8.33%) is in the top 25% of dividend payers in the US market (3.5%)


Stability and Growth of Payments

Stable Dividend: DCOH.F's dividend payments have been volatile in the past 10 years.

Growing Dividend: DCOH.F's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (20.9%), DCOH.F's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.3yrs

Average management tenure


CEO

Dickson Concepts (International) has no CEO, or we have no data on them.


Leadership Team

Experienced Management: DCOH.F's management team is seasoned and experienced (13.3 years average tenure).


Board Members

Experienced Board: DCOH.F's board of directors are seasoned and experienced ( 13.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dickson Concepts (International) Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dickson Concepts (International) Limited
  • Ticker: DCOH.F
  • Exchange: OTCPK
  • Founded: 1980
  • Industry: Apparel Retail
  • Sector: Retail
  • Market Cap: HK$1.656b
  • Listing Market Cap: HK$212.849m
  • Shares outstanding: 394.20m
  • Website: https://www.dickson.com.hk

Number of Employees


Location

  • Dickson Concepts (International) Limited
  • East Ocean Centre
  • 4th Floor
  • Tsim Sha Tsui
  • Kowloon
  • Hong Kong

Listings


Biography

Dickson Concepts (International) Limited, an investment holding company, engages in the sale of luxury goods. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company sells ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/11 23:27
End of Day Share Price2021/04/01 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.