ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Dickson Concepts (International) Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.60% over the last 5 years
2
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 757.47 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.56 times
3
With ROE of 5.63%, it has a Expensive valuation with a 0.56 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.67%, its profits have fallen by -43.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Dickson Concepts (International) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dickson Concepts (International) Ltd.
26.67%
21.96
56.59%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.60%
EBIT Growth (5y)
12.50%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.48
Tax Ratio
13.44%
Dividend Payout Ratio
19.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.70%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.56
EV to EBIT
-5.21
EV to EBITDA
-3.64
EV to Capital Employed
-4.59
EV to Sales
-0.66
PEG Ratio
NA
Dividend Yield
145.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -87.75 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.03% (YoY
CASH AND EQV(HY)
Highest at HKD 4,170.27 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 757.47 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.56 times
Here's what is working for Dickson Concepts (International) Ltd.
Debt-Equity Ratio
Lowest at -87.75 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at HKD 4,170.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Dickson Concepts (International) Ltd.
Operating Cash Flow
Lowest at HKD 757.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 5.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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