|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00113 DICKSON CONCEPT
Nominal 
4.960 +0.020 (+0.405%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 6.402% | 4.429% | 3.573% | 8.347% | 13.123% |
| ROAE (%) | 10.078% | 7.556% | 6.146% | 14.863% | 23.621% |
| Return on Capital Employed (%) | 8.819% | 6.461% | 5.118% | 12.118% | 17.305% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 45.744% | 46.749% | 46.876% | 42.889% | 41.951% |
| EBITDA Margin (%) | 19.130% | 18.799% | 19.324% | 28.142% | 34.802% |
| Pre-tax Profit Margin (%) | 14.806% | 12.877% | 12.261% | 23.442% | 23.682% |
| Net Profit Margin (%) | 14.614% | 11.857% | 9.946% | 20.295% | 21.984% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.291 X | 2.300 X | 1.939 X | 2.411 X | 2.254 X |
| Quick Ratio (X) | 3.147 X | 2.189 X | 1.851 X | 2.312 X | 2.083 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 33.344% | 39.480% | 43.221% | 40.432% | 47.140% |
| Total Debt / Total Assets (%) | 24.461% | 30.276% | 33.645% | 30.096% | 37.571% |
| Net Debt / Total Assets (%) | -40.289% | -28.080% | -20.854% | -26.394% | -21.508% |
| Total Debt / Shareholders' Funds (%) | 36.697% | 50.026% | 59.255% | 50.524% | 71.076% |
| Long Term Debt / Shareholders' Funds (%) | 9.743% | 13.152% | 16.640% | 16.911% | 24.838% |
| Net Debt / Shareholders' Funds (%) | -60.443% | -46.398% | -36.727% | -44.309% | -40.689% |
| Net Cash / (Debt) ($) | 2.159B | 1.572B | 1.211B | 1.436B | 1.210B |
| Net Cash / (Debt) per share ($) | 5.477 | 3.989 | 3.073 | 3.643 | 3.069 |
| Total Debt / Capital Employed (%) | 32.955% | 43.357% | 49.774% | 42.967% | 56.624% |
| Interest Coverage Ratio (X) | 6.341 X | 6.410 X | 10.138 X | 17.504 X | 17.465 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 54.258 Day | 56.796 Day | 55.635 Day | 68.108 Day | 79.078 Day |
| Receivables Turnover (Day) | 10.762 Day | 8.483 Day | 9.175 Day | 6.870 Day | 10.057 Day |
| Payables Turnover (Day) | 26.657 Day | 29.193 Day | 25.366 Day | 18.704 Day | 22.772 Day |
| Remarks: | Real time quote last updated: 27/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 131,590,000 |
| %Change | -40.111% |
| EPS / (LPS) | HKD 0.334 |
| NBV Per Share ($) | HKD 9.053 |