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DCOHF (Dickson Concepts (International)) Operating Cash Flow per Share : $0.12 (TTM As of Sep. 2024)


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What is Dickson Concepts (International) Operating Cash Flow per Share?

Dickson Concepts (International)'s operating cash flow per share for the six months ended in Sep. 2024 was $0.04. Dickson Concepts (International)'s operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2024 was $0.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dickson Concepts (International) was -17.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -12.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dickson Concepts (International)'s Operating Cash Flow per Share or its related term are showing as below:

DCOHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.6   Med: -0.4   Max: 90.8
Current: -13.2

During the past 13 years, Dickson Concepts (International)'s highest 3-Year average Operating Cash Flow per Share Growth Rate was 90.80% per year. The lowest was -31.60% per year. And the median was -0.40% per year.

DCOHF's 3-Year OCF Growth Rate is ranked worse than
72.95% of 817 companies
in the Retail - Cyclical industry
Industry Median: 2.6 vs DCOHF: -13.20

Dickson Concepts (International) Operating Cash Flow per Share Historical Data

The historical data trend for Dickson Concepts (International)'s Operating Cash Flow per Share 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) Operating Cash Flow per Share Chart

Dickson Concepts (International) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.19 0.25 0.16 0.13

Dickson Concepts (International) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.10 0.05 0.08 0.04

Competitive Comparison of Dickson Concepts (International)'s Operating Cash Flow per Share

For the Luxury Goods subindustry, Dickson Concepts (International)'s Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dickson Concepts (International)'s Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dickson Concepts (International)'s Price-to-Operating-Cash-Flow falls into.


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Dickson Concepts (International) Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dickson Concepts (International)'s Operating Cash Flow per Share for the fiscal year that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (A: Mar. 2024 )=Cash Flow from Operations (A: Mar. 2024 )/Shares Outstanding (Diluted Average) (A: Mar. 2024 )
=49.296/394.203
=0.13

Dickson Concepts (International)'s Operating Cash Flow per Share for the quarter that ended in Mar. 2024 is calculated as

Operating Cash Flow per Share (Q: Sep. 2024 )=Cash Flow from Operations (Q: Sep. 2024 )/Shares Outstanding (Diluted Average) (Q: Sep. 2024 )
=16.775/394.203
=0.04

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.12

* 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.


Dickson Concepts (International) Operating Cash Flow per Share Related Terms

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Dickson Concepts (International) Business Description

Traded in Other Exchanges
Address
98 Granville Road, 4th Floor East Ocean Centre, Tsimshatsui East, Kowloon, Hong Kong, HKG
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 a 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) Headlines