Dickson Concepts (International) (HKSE:00113) FCF Yield % : 21.13 (As of Apr. 27, 2024)

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What is Dickson Concepts (International) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dickson Concepts (International)'s Trailing 12-Month Free Cash Flow is HK$423 Mil, and Market Cap is HK$2,003 Mil. Therefore, Dickson Concepts (International)'s FCF Yield % for today is 21.13%.

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

HKSE:00113' s FCF Yield % Range Over the Past 10 Years
Min: -1.77 Med: 19.14 Max: 62.66
Current: 21.13

During the past 13 years, the highest FCF Yield % of Dickson Concepts (International) was 62.66%. The lowest was -1.77%. And the median was 19.14%.

HKSE:00113's FCF Yield % is ranked better than
86.38% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs HKSE:00113: 21.13

Dickson Concepts (International)'s FCF Margin % for the quarter that ended in Sep. 2023 was 10.77%.

Dickson Concepts (International) FCF Yield % Historical Data

The historical data trend for Dickson Concepts (International)'s FCF Yield % 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.

* Premium members only.

Dickson Concepts (International) FCF Yield % Chart

Dickson Concepts (International) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Yield %

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45.83

51.45

34.73

47.10

28.35

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 Yield %	Get a 7-Day Free Trial															34.64	58.88	23.35	36.20	17.33

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

For the Luxury Goods subindustry, Dickson Concepts (International)'s FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Retail - Cyclical Industry

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

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

Dickson Concepts (International) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	448.139	/	1580.75403
	=	28.35%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	136.99	*	2	/	1580.75403
	=	17.33%

Dickson Concepts (International) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Dickson Concepts (International) FCF Yield % 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 Yield %

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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