Dickson Concepts (International) (HKSE:00113) FCF Margin % : 10.77% (As of Sep. 2023)

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What is Dickson Concepts (International) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dickson Concepts (International)'s Free Cash Flow for the six months ended in Sep. 2023 was HK$137 Mil. Dickson Concepts (International)'s Revenue for the six months ended in Sep. 2023 was HK$1,272 Mil. Therefore, Dickson Concepts (International)'s FCF Margin % for the quarter that ended in Sep. 2023 was 10.77%.

As of today, Dickson Concepts (International)'s current FCF Yield % is 21.47%.

The historical rank and industry rank for Dickson Concepts (International)'s FCF Margin % or its related term are showing as below:

HKSE:00113' s FCF Margin % Range Over the Past 10 Years
Min: -0.59 Med: 12.43 Max: 36.76
Current: 17.67

During the past 13 years, the highest FCF Margin % of Dickson Concepts (International) was 36.76%. The lowest was -0.59%. And the median was 12.43%.

HKSE:00113's FCF Margin % is ranked better than
90.54% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs HKSE:00113: 17.67

Dickson Concepts (International) FCF Margin % Historical Data

The historical data trend for Dickson Concepts (International)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dickson Concepts (International) FCF Margin % Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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18.70

26.30

24.91

36.76

21.03

Dickson Concepts (International) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															27.89	45.44	16.06	25.50	10.77

Competitive Comparison of Dickson Concepts (International)'s FCF Margin %

For the Luxury Goods subindustry, Dickson Concepts (International)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dickson Concepts (International)'s FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dickson Concepts (International)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dickson Concepts (International)'s FCF Margin % falls into.

Dickson Concepts (International) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dickson Concepts (International)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	448.139	/	2130.785
	=	21.03 %

Dickson Concepts (International)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	136.99	/	1272.372
	=	10.77 %

Dickson Concepts (International) FCF Margin % Related Terms

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Dickson Concepts (International) (HKSE:00113) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (HKSE:00113) » Definitions » FCF Margin %

Traded in Other Exchanges

DCOHF:USA

Address

98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG

Website

https://www.dickson.com.hk

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.

Dickson Concepts (International) (HKSE:00113) Headlines

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