Dickson Concepts (International) (STU:DCK) Ending Cash Position: €403.9 Mil (As of Mar. 2026)

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STU:DCK Dickson Concepts (International) Ltd STU:DCK
58 GF Score
Price €0.64
GF Value €0.47
! 2 Warning Signs
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What is Dickson Concepts (International) Ending Cash Position?

Dickson Concepts (International) STU:DCK 58 Ending Cash Position is €403.9 Mil as of Mar. 2026. GuruFocus rates STU:DCK with a GF Score™ of 58/100 and a GF Value™ of €0.47. The stock has 2 warning signs investors should review.

Dickson Concepts (International)'s Ending Cash Position for the quarter that ended in Mar. 2026 was €403.9 Mil.

Dickson Concepts (International)'s quarterly Ending Cash Position declined from Mar. 2025 (€389.8 Mil) to Sep. 2025 (€365.4 Mil) but then increased from Sep. 2025 (€365.4 Mil) to Mar. 2026 (€403.9 Mil).

Dickson Concepts (International)'s annual Ending Cash Position declined from Mar. 2024 (€408.0 Mil) to Mar. 2025 (€389.8 Mil) but then increased from Mar. 2025 (€389.8 Mil) to Mar. 2026 (€403.9 Mil).

Dickson Concepts (International) Ending Cash Position Related Terms

Dickson Concepts (International) Ending Cash Position Historical Data

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The historical data trend for Dickson Concepts (International)'s Ending Cash Position 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) Ending Cash Position Chart

Dickson Concepts (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 367.41 375.80 408.03 389.84 403.87

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
Ending Cash Position 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 408.03 398.83 389.84 365.41 403.87
STU:DCK
58GF Score
Dickson Concepts (International) Ltd STU:DCK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Dickson Concepts (International) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dickson Concepts (International)'s Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=362.037+41.835
=403.9

Dickson Concepts (International)'s Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=368.994+34.878
=403.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €403.9 Mil mean?
Dickson Concepts (International) (STU:DCK) has a Ending Cash Position of €403.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dickson Concepts (International) and its competitors.
Is Dickson Concepts (International)'s Ending Cash Position too high?
Dickson Concepts (International)'s current Ending Cash Position is €403.9 Mil. Overall, Dickson Concepts (International) has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Dickson Concepts (International)'s Ending Cash Position compare to TPR?
Dickson Concepts (International)'s Ending Cash Position of €403.9 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dickson Concepts (International) and its competitors. Dickson Concepts (International)'s current Ending Cash Position is €403.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dickson Concepts (International) stock overvalued right now?
Dickson Concepts (International) (STU:DCK) has a current Ending Cash Position of €403.9 Mil. The stock's GF Value™ is €0.47, compared to a current price of €0.64 — trading 35.1% above its estimated fair value. The current Ending Cash Position is €403.9 Mil. Dickson Concepts (International)'s overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dickson Concepts (International) (STU:DCK), the current Ending Cash Position is €403.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dickson Concepts (International) (STU:DCK) Overvalued in 2026?

Based on GuruFocus' analysis, Dickson Concepts (International) stock appears to be overvalued. The current stock price of €0.64 is trading 35.1% above its estimated GF Value™ of €0.47.

Key valuation signals for STU:DCK:

  • Ending Cash Position: €403.9 Mil
  • GF Value™: €0.47 vs. price of €0.64 (35.1% above fair value)
  • GF Score™: 58/100 with 2 warning signs

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

Dickson Concepts (International) Business Description

Other Exchanges DCOHF:USA00113: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.
58GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.64
Price
€0.47
GF Value