Dickson Concepts (International) (STU:DCK) EV-to-OCF: -2.31 (As of Sep. 04, 2026)

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STU:DCK Dickson Concepts (International) Ltd STU:DCK
59 GF Score
Price €0.64
GF Value €0.48
! 2 Warning Signs
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What is Dickson Concepts (International) EV-to-OCF?

Dickson Concepts (International) STU:DCK 59 EV-to-OCF is -2.31 as of Sep. 04, 2026. GuruFocus rates STU:DCK with a GF Score™ of 59/100 and a GF Value™ of €0.48. The stock has 2 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Dickson Concepts (International) ranks better than 78.12% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Dickson Concepts (International)'s Enterprise Value is €-97.2 Mil. Dickson Concepts (International)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €42.0 Mil. Therefore, Dickson Concepts (International)'s EV-to-OCF for today is -2.31.

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

STU:DCK' s EV-to-OCF Range Over the Past 10 Years
Min: -3.41   Med: -0.08   Max: 6.33
Current: -2.67

During the past 13 years, the highest EV-to-OCF of Dickson Concepts (International) was 6.33. The lowest was -3.41. And the median was -0.08.

STU:DCK's EV-to-OCF is ranked better than
78.12% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 7.39 vs STU:DCK: -2.67

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-04), Dickson Concepts (International)'s stock price is €0.635. Dickson Concepts (International)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.043. Therefore, Dickson Concepts (International)'s PE Ratio (TTM) for today is 14.77.


Dickson Concepts (International)  (STU:DCK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Dickson Concepts (International)'s PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.635/0.043
=14.77

Dickson Concepts (International)'s share price for today is €0.635.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dickson Concepts (International)'s Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was €0.043.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Dickson Concepts (International) EV-to-OCF Related Terms


Dickson Concepts (International) EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Dickson Concepts (International)'s EV-to-OCF 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) EV-to-OCF Chart

Dickson Concepts (International) Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 -0.55 -2.27 6.32 -2.55

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
EV-to-OCF 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 -2.27 0.00 6.32 0.00 -2.55

STU:DCK vs TPR: EV-to-OCF Comparison

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

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

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


STU:DCK
59GF Score
Dickson Concepts (International) Ltd STU:DCK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dickson Concepts (International) EV-to-OCF Calculation

Dickson Concepts (International)'s EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=-97.239/42.009
=-2.31

Dickson Concepts (International)'s current Enterprise Value is €-97.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dickson Concepts (International)'s Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €42.0 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -2.31 mean?
Dickson Concepts (International) (STU:DCK) has a EV-to-OCF of -2.31 as of Sep. 04, 2026. According to the industry distribution chart, Dickson Concepts (International) ranks #247 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 21.9%.
Is Dickson Concepts (International)'s EV-to-OCF too high?
Dickson Concepts (International)'s current EV-to-OCF is -2.31. Based on the distribution chart, Dickson Concepts (International) ranks #247 out of 1129 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Dickson Concepts (International) has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Dickson Concepts (International)'s EV-to-OCF compare to TPR?
According to the Retail - Cyclical industry distribution chart, Dickson Concepts (International) ranks #247 out of 1129 companies for EV-to-OCF. This places Dickson Concepts (International) in the top 22% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 7.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Retail - Cyclical company?
The median EV-to-OCF among Retail - Cyclical companies is 7.39, based on 1,129 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median EV-to-OCF is 7.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dickson Concepts (International)'s current EV-to-OCF is -2.31. 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 EV-to-OCF of -2.31. The stock's GF Value™ is €0.48, compared to a current price of €0.64 — trading 32.3% above its estimated fair value. The current EV-to-OCF is -2.31. Dickson Concepts (International)'s overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Dickson Concepts (International) (STU:DCK), the current EV-to-OCF is -2.31 as of Sep. 04, 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 32.3% above its estimated GF Value™ of €0.48.

Key valuation signals for STU:DCK:

  • EV-to-OCF: -2.31
  • GF Value™: €0.48 vs. price of €0.64 (32.3% above fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for STU:DCK

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

€0.64
Price
€0.48
GF Value