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0113.HK

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Dickson Concepts (International) Limited · Consumer Cyclical · Hong Kong · $298M · Avg Vol: $83K/d

94
StockRank
Q
50
V
70
M
72
P/E (TTM)
10.8x
ROE
6.9%
D/E
0.3x
Dividend %
5.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Dickson Concepts is a luxury goods retailer in Hong Kong and Taiwan. While it has a strong balance sheet with net cash, it is highly exposed to the structural decline in Hong Kong retail and lacks a proprietary brand moat, acting merely as a distributor.

COMPANY DESCRIPTION

Dickson Concepts (International) Limited is a leading luxury goods retailer and distributor, operating high-end department stores like Harvey Nichols and managing a portfolio of premium fashion and watch brands. The company maintains a strong market position in Hong Kong, Taiwan, and Mainland China through its extensive retail network and exclusive distribution agreements. It is characterized by its conservative financial management, robust cash reserves, and deep expertise in Asian luxury retail.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue257.7M271.7M306.1M245.1M-1.7%
EPS0.070.080.110.06-0.4%
Shares394.2M394.2M394.2M386.1M-2.1%
Debt249.2M216.2M167.2M122.9M-21.0%
Equity420.6M432.2M455.5M450.7M2.3%
Op CF99.9M63.3M49.2M-24.1M-29.8%
Inv CF-73.7M13.3M77.3M79.5M—
Fin CF-14.8M-75.5M-85.1M-78.8M—
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PRICE (1Y)-0.3%
0.730.760.780.800.82May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.769
RSI (14)
27.8
52W High
$0.8565
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
7.1%45.0
ROE
6.9%45.2
GP/Assets
19.4%43.6
Op. Margin
8.9%62.7
FCF/Assets
—N/A
Piotroski
414.0
Int. Cover
6.8x43.6
D/E Ratio
0.25x68.5
Current Ratio
3.77x89.9
Value
70
P/E (TTM)
10.8x75.9
EV/EBITDA
-3.8x99.5
P/FCF
—N/A
P/B
0.6x83.4
P/S
1.2x41.8
Div Yield
5.8%84.7
Momentum
72
52W High %
90%80.0
RS 6M
20%88.7
SMA 50/200
1.10x81.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
49%76.8

FUNDAMENTALS

Market Cap
$298M
P/E (Forward)
—
Gross Margin
47.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 0113.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0113.HKDickson Concepts (International) Limited(you)$298M94STRONG BUY
0887.HKEmperor Watch & Jewellery Limited$226M99STRONG BUY
0398.HKOriental Watch Holdings Limited$203M100STRONG BUY
0116.HKChow Sang Sang Holdings International Limited$839M97STRONG BUY
0590.HKLuk Fook Holdings (International) Limited$1.6B85STRONG BUY
1466.HKBaijin Life Science Holdings Limited$146M18STRONG SELL
1929.HKChow Tai Fook Jewellery Group Limited$14.2B81STRONG BUY
2199.HKRegina Miracle International (Holdings) Limited$275M97STRONG BUY
0709.HKGiordano International Limited$287M98STRONG BUY
0178.HKSa Sa International Holdings Limited$352M91STRONG BUY

Peer medians: ROE 3.3% · P/E 9.7x · Gross margin 29.7%

Dickson Concepts (International) Limited (0113.HK) — Stock Score Summary

Dickson Concepts (International) Limited (0113.HK) has a MoatMap StockRank of 94/100 based on Quality (50/100), Value (70/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Dickson Concepts is a luxury goods retailer in Hong Kong and Taiwan. While it has a strong balance sheet with net cash, it is highly exposed to the structural decline in Hong Kong retail and lacks a proprietary brand moat, acting merely as a distributor.

Dickson Concepts (International) Limited is a leading luxury goods retailer and distributor, operating high-end department stores like Harvey Nichols and managing a portfolio of premium fashion and watch brands. The company maintains a strong market position in Hong Kong, Taiwan, and Mainland China through its extensive retail network and exclusive distribution agreements. It is characterized by its conservative financial management, robust cash reserves, and deep expertise in Asian luxury retail.

Key Financial Metrics

Price$0.77
Market Cap$298M
P/E (TTM)10.82
Price/Book0.63
Return on Equity6.9%
Return on Invested Capital7.1%
Debt/Equity25.04
Gross Margin47.6%
Operating Margin8.9%
Revenue Growth5.8%
Dividend Yield5.8%

Dickson Concepts (International) Limited operates in the Luxury Goods industry, part of the Consumer Cyclical sector (Hong Kong).

Frequently Asked Questions

What is Dickson Concepts (International) Limited’s (0113.HK) StockRank?
MoatMap’s StockRank for Dickson Concepts (International) Limited (0113.HK) is 94/100, with a Strong Buy signal. It is a composite of Quality (50), Value (70), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Dickson Concepts (International) Limited have an economic moat?
Dickson Concepts (International) Limited (0113.HK) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Dickson Concepts (International) Limited a buy, hold, or sell?
MoatMap’s current signal for Dickson Concepts (International) Limited (0113.HK) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Dickson Concepts (International) Limited in?
Dickson Concepts (International) Limited (0113.HK) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (Hong Kong).
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