Dickson Concepts (International) Ltd
HKEX:113
Intrinsic Value
Dickson Concepts (International) Ltd. is an investment holding company, which engages in the sale of luxury goods and securities investment. [ Read More ]
The intrinsic value of one
Dickson Concepts (International) Ltd
stock under the Base Case scenario is
14.36
HKD.
Compared to the current market price of 4.99 HKD,
Dickson Concepts (International) Ltd
is
Undervalued by 65%.
Dickson Concepts (International) Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dickson Concepts (International) Ltd's market capitalization is 2B HKD.
Dickson Concepts (International) Ltd stock price is 4.99 HKD.
Dickson Concepts (International) Ltd stock price (4.99 HKD) is 65% less than its Intrinsic Value (14.36 HKD).
Dickson Concepts (International) Ltd stock price (4.99 HKD) is 80% less than its DCF Value (24.63 HKD). Open DCF Valuation
Dickson Concepts (International) Ltd stock (4.09 HKD) is 18% less than its price (4.99 HKD). Open Relative Valuation
Dickson Concepts (International) Ltd.
Dickson Concepts (International) Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Dickson Concepts (International) Ltd's Revenue has been growing by 3% per year for the last 3 years.
Dickson Concepts (International) Ltd has positive Operating Income for the last twelve months.
Dickson Concepts (International) Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Dickson Concepts (International) Ltd earns more than enough operating income (378m HKD) to safely cover interest payments on its debt (35m HKD).
Dickson Concepts (International) Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 28% to 23%.
Dickson Concepts (International) Ltd's Revenue has grown by 18% over the past 12 months.
Dickson Concepts (International) Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 9%.
Dickson Concepts (International) Ltd has positive Net Income for the last twelve months.
Dickson Concepts (International) Ltd has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
Dickson Concepts (International) Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Dickson Concepts (International) Ltd has positive Gross Profit for the last twelve months.
Dickson Concepts (International) Ltd's Altman Z-Score is very low and is equal to 1.75.
Dickson Concepts (International) Ltd's long-term assets (6B HKD) exceed its long-term liabilties (2B HKD).
Dickson Concepts (International) Ltd's short-term assets (4B HKD) exceed its short-term liabilties (2B HKD).
Dickson Concepts (International) Ltd has positive Free Cash Flow for the last twelve months.
Dickson Concepts (International) Ltd's D/E (Debt to Equity) is very low and is equal to 0.39.
Dickson Concepts (International) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B HKD) than debt (1B HKD).
Valuation Backtest
Dickson Concepts (International) Ltd
Run backtest to discover the historical profit from buying and selling
Dickson Concepts (International) Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Dickson Concepts (International) Ltd
Balance Sheet Decomposition
Dickson Concepts (International) Ltd
| Current Assets | 4.5B |
| Cash & Short-Term Investments | 4B |
| Receivables | 231.5m |
| Other Current Assets | 207.1m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 719.2m |
| PP&E | 348.7m |
| Other Non-Current Assets | 53.7m |
| Current Liabilities | 1.6B |
| Accounts Payable | 390.3m |
| Short-Term Debt | 956.4m |
| Other Current Liabilities | 298.9m |
| Non-Current Liabilities | 461.5m |
| Long-Term Debt | 407m |
| Other Non-Current Liabilities | 54.5m |
Earnings Waterfall
Dickson Concepts (International) Ltd
|
Revenue
|
2.4B
HKD
|
|
Cost of Revenue
|
-1.3B
HKD
|
|
Gross Profit
|
1.1B
HKD
|
|
Operating Expenses
|
-708.7m
HKD
|
|
Operating Income
|
378.5m
HKD
|
|
Other Expenses
|
-61.5m
HKD
|
|
Net Income
|
317m
HKD
|
Free Cash Flow Analysis
Dickson Concepts (International) Ltd
Profitability Score
Profitability Due Diligence
Dickson Concepts (International) Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Dickson Concepts (International) Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dickson Concepts (International) Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Dickson Concepts (International) Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dickson Concepts (International) Ltd
Shareholder Return
Price
Dickson Concepts (International) Ltd
| Average Annual Return | 7.94% |
| Standard Deviation of Annual Returns | 10.72% |
| Max Drawdown | -34% |
| Market Capitalization | 2B HKD |
| Shares Outstanding | 394 203 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dickson Concepts (International) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dickson Concepts (International) Ltd. is an investment holding company, which engages in the sale of luxury goods and securities investment. The company employs 748 full-time employees The brands under the Company include TOMMY HILFIGER, Christofle, BERTOLUCCI and CHARLES JOURDAN, among others. Its products include jewelries, watches and apparel, among others. The firm mainly operates businesses in Hong Kong, Taiwan, Mainland China, Singapore and Malaysia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dickson Concepts (International) Ltd
stock under the Base Case scenario is
14.36
HKD.
Compared to the current market price of 4.99 HKD,
Dickson Concepts (International) Ltd
is
Undervalued by 65%.
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