Dickson Concepts (International) Ltd is a Hong Kong-based investment holding company engaged in the manufacturing and distribution of luxury lighters, writing instruments, leather goods, accessories, ready-to-wear clothing, watches and fragrances. The group manages its businesses under two divisions namely, the Luxury Goods and Securities Investment business, of which it generates a majority of revenue from the Luxury goods segment. Geographically the firm has its presence in Hong Kong, Taiwan and other territories, of which key revenue is generated from Hong Kong. The Luxury goods segment includes the sale of luxury goods to retail and wholesale customers and net income from concession and consignment sales.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.57
Equity-to-Asset	0.62
Debt-to-Equity	0.45
Debt-to-EBITDA	4.09
Interest Coverage	5.72
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.24	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-10
	3-Year EBITDA Growth Rate	-24.6
	3-Year FCF Growth Rate	-16.4
	3-Year Book Growth Rate	4.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.19
	9-Day RSI	19.6
	14-Day RSI	30.87
	6-1 Month Momentum %	7.55
	12-1 Month Momentum %	16.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.71
	Quick Ratio	2.59
	Cash Ratio	2.45
	Days Inventory	51.81
	Days Sales Outstanding	26.16
	Days Payable	109.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.28
	Dividend Payout Ratio	0.36
	Forward Dividend Yield %	8.28
	5-Year Yield-on-Cost %	14.59
	Shareholder Yield %	20.06

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	45.4
	Operating Margin %	15.81
	Net Margin %	13.24
	FCF Margin %	17.66
	ROE %	9.34
	ROA %	5.64
	ROIC %	12.93
	ROC (Joel Greenblatt) %	112.4
	ROCE %	9.84
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.22
	PE Ratio without NRI	5.17
	Shiller PE Ratio	9.68
	Price-to-Owner-Earnings	5.08
	PEG Ratio	4.31
	PS Ratio	0.82
	PB Ratio	0.57
	Price-to-Tangible-Book	0.56
	Price-to-Free-Cash-Flow	4.66
	Price-to-Operating-Cash-Flow	4.39
	EV-to-EBIT	-1.26
	EV-to-EBITDA	-1.26
	EV-to-Revenue	-0.2
	EV-to-FCF	-1.15
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	2.28
	Price-to-Graham-Number	0.36
	Price-to-Net-Current-Asset-Value	0.84
	Price-to-Net-Cash	1.02
	Earnings Yield (Greenblatt) %	-79.37
	FCF Yield %	21.47
	Forward Rate of Return (Yacktman) %	30.72

GF Value: $0.48

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