AU
UK
CA
NZ
IND
US
Last update at 2026-06-18T13:30:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | 228.77M | 355.37M | 274.38M | 247.72M | 533.41M |
| Minority interest | - | - | - | - | - |
| Net income | 198.01M | 350.77M | 252.64M | 200.94M | 461.82M |
| Selling general administrative | 163.08M | 150.51M | 629.29M | 654.04M | 454.94M |
| Selling and marketing expenses | 451.63M | 572.86M | - | - | - |
| Gross profit | 859.10M | 1097.91M | 996.11M | 947.04M | 975.93M |
| Reconciled depreciation | 105.59M | 132.05M | 128.26M | 123.22M | 94.42M |
| Ebit | 268.49M | 421.92M | 351.03M | 254.08M | 501.25M |
| Ebitda | 374.08M | 553.97M | 325.09M | 398.04M | 660.15M |
| Depreciation and amortization | 105.59M | 132.05M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 268.49M | 421.92M | 351.03M | 254.08M | 501.25M |
| Other operating expenses | 1653.28M | 1978.22M | 15.79M | 38.92M | 19.73M |
| Interest expense | 39.72M | 66.54M | 50.72M | 27.11M | 32.32M |
| Tax provision | 30.76M | 4.61M | 21.74M | 46.78M | 71.59M |
| Interest income | 83.82M | 94.81M | 52.79M | 7.64M | 19.78M |
| Net interest income | 44.10M | 28.27M | 2.08M | -19.47000M | -12.54300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 30.76M | 4.61M | 21.74M | 46.78M | 71.59M |
| Total revenue | 1921.77M | 2400.14M | 2130.78M | 2020.33M | 2275.49M |
| Total operating expenses | 590.61M | 676.00M | 1779.75M | 1766.25M | 1774.24M |
| Cost of revenue | 1062.67M | 1302.23M | 1134.67M | 1073.29M | 1299.57M |
| Total other income expense net | -39.71900M | -66.54300M | - | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 198.01M | 350.77M | 252.64M | 200.94M | 461.82M |
| Net income applicable to common shares | - | - | 252.64M | 200.94M | 461.82M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 4883.74M | 5358.43M | 5599.96M | 5808.15M | 5440.82M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 18.77M | 129.46M | 3.19M | 2.19M | 71.40M |
| Total liab | 1349.93M | 1786.69M | 2210.87M | 2510.32M | 2199.83M |
| Total stockholder equity | 3533.81M | 3571.74M | 3389.09M | 3297.83M | 3240.99M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 150.84M | 186.92M | 240.12M | 335.70M | 402.90M |
| Common stock | 115.82M | 118.26M | 118.26M | 118.26M | 118.26M |
| Capital stock | 115.82M | 118.26M | 118.26M | 118.26M | 118.26M |
| Retained earnings | 2892.83M | 2871.63M | 2666.74M | 2550.96M | 2488.12M |
| Other liab | - | - | 75.54M | 79.42M | 21.98M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 76.82M | 80.15M | - |
| Cash | 3275.82M | 3469.61M | 3267.88M | 3165.36M | 3073.54M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1089.62M | 1381.13M | 1689.61M | 1882.13M | 1629.78M |
| Current deferred revenue | - | 31.41M | - | - | - |
| Net debt | -2312.49900M | -2158.87200M | - | - | - |
| Short term debt | 761.28M | 962.74M | - | - | - |
| Short long term debt | 605.31M | 799.09M | 1005.55M | 1120.15M | 831.21M |
| Short long term debt total | 963.33M | 1310.73M | - | - | - |
| Other stockholder equity | 525.16M | 502.56M | 101.54M | 126.05M | 132.05M |
| Property plant equipment | - | - | 352.58M | 321.58M | 193.34M |
| Total current assets | 4313.98M | 4545.60M | 3885.72M | 3649.31M | 3929.24M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 3389.09M | 3297.83M | 3240.99M |
| Short term investments | 742.02M | 654.63M | 280.41M | 191.77M | 404.07M |
| Net receivables | 99.63M | 92.20M | 146.79M | 124.31M | 290.11M |
| Long term debt | - | - | - | - | - |
| Inventory | 177.73M | 199.72M | 187.44M | 165.68M | 161.51M |
| Accounts payable | 107.68M | 150.79M | 199.79M | 141.05M | 139.76M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 79.29M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 51.65M | 60.97M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 569.76M | 812.82M | 1714.25M | 2158.84M | 1511.59M |
| Capital lease obligations | 358.02M | 511.64M | 689.87M | 833.99M | 806.27M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | 623.04M | 606.44M | 99.89M | -545.01100M | -51.59400M |
| Change to liabilities | - | - | 11.59M | -41.95100M | -2.36400M |
| Total cashflows from investing activities | 623.04M | 606.44M | 104.31M | -577.89500M | -54.41400M |
| Net borrowings | -193.78400M | -206.46000M | -402.77900M | 49.03M | -534.11100M |
| Total cash from financing activities | -618.14500M | -666.91100M | -591.62600M | -116.24500M | -783.94400M |
| Change to operating activities | - | - | -2.80700M | -8.41900M | -6.18200M |
| Net income | 228.77M | 355.37M | 252.64M | 200.94M | 461.82M |
| Change in cash | -193.78000M | 311.62M | -7.37300M | 91.82M | -227.77000M |
| Begin period cash flow | 3469.61M | 3157.98M | 3165.36M | 3073.54M | 3301.31M |
| End period cash flow | 3275.82M | 3469.61M | 3157.98M | 3165.36M | 3073.54M |
| Total cash from operating activities | -188.90200M | 385.64M | 496.54M | 783.39M | 589.47M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 105.59M | 132.05M | 128.26M | 123.22M | 94.42M |
| Other cashflows from investing activities | 85.01M | 95.86M | 52.79M | 7.64M | 19.78M |
| Dividends paid | 177.36M | 145.85M | 137.97M | 137.97M | 216.81M |
| Change to inventory | 16.82M | -18.95500M | -28.11500M | -3.59800M | 169.61M |
| Change to account receivables | 114.06M | -44.41300M | -17.65000M | 81.17M | 91.45M |
| Sale purchase of stock | -40.06500M | 0.00000M | - | - | 0.00000M |
| Other cashflows from financing activities | -206.93800M | -272.26200M | -50.87600M | -27.30000M | -33.02100M |
| Change to netincome | - | - | 64.64M | 116.95M | -31.94300M |
| Capital expenditures | 24.93M | 24.42M | 48.40M | 40.67M | 22.62M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -498.86200M | -105.56500M | 51.01M | 350.70M | 71.36M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -24.40000M | 3.78M | -2.07700M | 19.47M | 12.54M |
| Free cash flow | -213.83100M | 361.22M | 448.14M | 742.72M | 589.47M |
Sector: Consumer Cyclical Industry: Luxury Goods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DCOHF Dickson Concepts (International) Limited |
- -% | 0.75 | 9.29 | 6.63 | 0.14 | 0.64 | 0.01 | 0.09 |
| LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR |
-7.11 6.07% | 110.06 | 23.10 | 21.55 | 4.83 | 6.37 | 5.20 | 14.79 |
| LVMHF LVMH Moët Hennessy - Louis Vuitton Société Européenne |
-31.02 5.31% | 553.50 | 23.09 | 21.60 | 4.80 | 6.39 | 5.20 | 14.79 |
| HESAY Hermes International SA |
-17.53 8.66% | 184.96 | 53.32 | 46.73 | 18.21 | 15.86 | 17.14 | 36.17 |
| HESAF Hermes International SCA |
-119.96 6.03% | 1869.00 | 53.48 | 46.95 | 18.17 | 15.95 | 17.14 | 36.17 |
Dickson Concepts (International) Limited, an investment holding company, sells luxury goods in Hong Kong, Taiwan, and internationally. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company also sells and licenses fashion and accessories, watches and jewelry, cosmetics and beauty products, lighters, writing instruments, and leather goods. In addition, it provides interior design, management consultancy and professional services, and import services; and operates warehouses. Further, the company engages in the securities and property investment activities; trademarks agency business; arrangement of property tenancy agreements; and operation of Harvey Nichols and Beauty Avenue stores. It offers its products under the Harvey Nichols, Beauty Avenue, S.T. Dupont, Dickson Watch & Jewellery, Rolex, Tudor, Chopard, Bvlgari, Hublot, Tod's, Roger Vivier, and Hogan brand names. The company was founded in 1980 and is headquartered in Tsim Sha Tsui, Hong Kong. Dickson Concepts (International) Limited operates as a subsidiary of Dickson Investment Holding (PTC) Corporation.
East Ocean Centre, Tsim Sha Tsui, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Sir Dickson Poon | Founder & Group Exec. Chairman | 1956 |
| Mr. Hon Chung Chan | CFO, Controller & Exec. Director | 1960 |
| Mr. Poon Dickson Pearson Guanda | COO & Exec. Director | 1995 |
| Mr. Yu Hee Lau | Exec. Director | 1954 |
| Ms. Suk Ying Or | Company Sec. | 1952 |
| Mr. Hon Chung Chan | CFO, Controller & Acting Executive Chairman | 1960 |
| Sir Dickson Poon | Founder | 1956 |
| Mr. Poon Dickson Pearson Guanda | COO & Executive Director | 1996 |
| Mr. Yu Hee Lau | Executive Director | 1954 |
| Ms. Suk Ying Or | Company Secretary | 1952 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...