GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dickson Concepts (International) Ltd (OTCPK:DCOHF) » Definitions » Price-to-Free-Cash-Flow

Dickson Concepts (International) (Dickson Concepts (International)) Price-to-Free-Cash-Flow

: 4.19 (As of Today)
View and export this data going back to 2009. Start your Free Trial

As of today (2024-04-23), Dickson Concepts (International)'s share price is $0.57. Dickson Concepts (International)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.14. Hence, Dickson Concepts (International)'s Price-to-Free-Cash-Flow Ratio for today is 4.19.

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

DCOHF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.6   Med: 4.33   Max: 30.27
Current: 4.66

During the past 13 years, Dickson Concepts (International)'s highest Price-to-Free-Cash-Flow Ratio was 30.27. The lowest was 1.60. And the median was 4.33.

DCOHF's Price-to-Free-Cash-Flow is ranked better than
80.86% of 742 companies
in the Retail - Cyclical industry
Industry Median: 12.025 vs DCOHF: 4.66

Dickson Concepts (International)'s Free Cash Flow per Share for the six months ended in Sep. 2023 was $0.04. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.14.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Dickson Concepts (International) was -32.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -16.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 9.20% per year.

During the past 13 years, Dickson Concepts (International)'s highest 3-Year average Free Cash Flow per Share Growth Rate was 101.10% per year. The lowest was -34.80% per year. And the median was -4.70% per year.


Dickson Concepts (International) Price-to-Free-Cash-Flow Historical Data

The historical data trend for Dickson Concepts (International)'s Price-to-Free-Cash-Flow 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) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.18 1.95 2.88 2.12 3.53

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
Price-to-Free-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only - 2.12 - 3.53 -

Competitive Comparison

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

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

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



Dickson Concepts (International) Price-to-Free-Cash-Flow Calculation

Dickson Concepts (International)'s Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.57/0.136
=4.19

Dickson Concepts (International)'s Share Price of today is $0.57.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dickson Concepts (International)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 was $0.14.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Dickson Concepts (International)  (OTCPK:DCOHF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Dickson Concepts (International) Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dickson Concepts (International)'s Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dickson Concepts (International) (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 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) (Dickson Concepts (International)) Headlines