DCOHF (Dickson Concepts (International)) Debt-to-EBITDA : (As of Mar. 2026)

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DCOHF Dickson Concepts (International) Ltd DCOHF
65 GF Score
Price $0.81
GF Value $0.62
! 2 Warning Signs
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What is Dickson Concepts (International) Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dickson Concepts (International)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $103.4 Mil. Dickson Concepts (International)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $14.5 Mil. Dickson Concepts (International)'s annualized EBITDA for the quarter that ended in Mar. 2026 was $55.7 Mil. Dickson Concepts (International)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.12.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dickson Concepts (International)'s Debt-to-EBITDA or its related term are showing as below:

DCOHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.27   Med: 2.42   Max: 4.91
Current: 2.76

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dickson Concepts (International) was 4.91. The lowest was 0.27. And the median was 2.42.

DCOHF's Debt-to-EBITDA is ranked worse than
58.71% of 913 companies
in the Retail - Cyclical industry
Industry Median: 2.23 vs DCOHF: 2.76

Dickson Concepts (International)  (OTCPK:DCOHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Dickson Concepts (International) Debt-to-EBITDA Related Terms

Dickson Concepts (International) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dickson Concepts (International)'s Debt-to-EBITDA 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.

Dickson Concepts (International) Debt-to-EBITDA Chart

Dickson Concepts (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
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Dickson Concepts (International) Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-EBITDA 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 - - - - -

DCOHF vs TPR: Debt-to-EBITDA Comparison

For the Luxury Goods subindustry, Dickson Concepts (International)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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) Debt-to-EBITDA vs Retail - Cyclical Industry

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

* The bar in red indicates where Dickson Concepts (International)'s Debt-to-EBITDA falls into.


DCOHF
65GF Score
Dickson Concepts (International) Ltd DCOHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dickson Concepts (International) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dickson Concepts (International)'s Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(103.41789750262 + 14.487895716946) / 55.31864829128
=2.13

Dickson Concepts (International)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(103.41789750262 + 14.487895716946) / 55.72236647823
=2.12

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Mar. 2026) EBITDA data.

Is Dickson Concepts (International) (DCOHF) Overvalued in 2026?

Based on GuruFocus' analysis, Dickson Concepts (International) stock appears to be overvalued. The current stock price of $0.81 is trading 30.6% above its estimated GF Value™ of $0.62.

Key valuation signals for DCOHF:

  • Debt-to-EBITDA:
  • GF Value™: $0.62 vs. price of $0.81 (30.6% above fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the DCOHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dickson Concepts (International) Business Description

Other Exchanges 00113:Hong Kong
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.
65GF Score

Get the complete analysis for DCOHF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.81
Price
$0.62
GF Value