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Fundamental - Factsheet

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DICKSON CONCEPT DICKSON CONCEPT
Quotes 15 Minutes Delayed. Updated at 15 Nov 2019 16:05
Last (HKD): 3.400 Change: -0.010 High: 3.410 Remarks: -
Change (%): -0.29 Low: 3.400
Open 3.400 Yesterday's Close 3.410
Buy Price 3.390 Sell Price 3.420
Buy Volume ('000) 50 Sell Volume ('000) 63
Cumulative Volume ('000) 86 Cumulative Value 292,440
 
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 1.02436 Trailing EPS (HKD) e 1.02436 NAV (HKD) b 6.3947
PE a 3.319 Trailing PE f 3.319 Price / NAV b 0.5317
Dividend (HKD) d 0.355145 Cash In Hand (HKD) g 2.0752 Issued & Paid-up Shares c 394,203,000
Dividend Yield (%) d 10.445 Price / Cash In Hand g 1.638 Treasury Shares h -
Beta - 75 Daysi 0.281 R-Squared - 75 Days(%)i 1.75 Market Cap (M) 1,340.290
Beta - 500 Daysi 0.144 R-Squared - 500 Days (%)i 1.04 Enterprise Value (M) -750.464
Piotroski F Score 6 Exchange Code 113 Par Value ( HKD ) 0.30000
52 Weeks Volatility (%) 27.13 6-Month VWAP 4.366 Free Float (%) 41.6
Sector & Industry Retail Trade - Specialty Stores
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 04 Nov 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference DICKSON CONCEPT HKEx 1,340.290 3.319 3.319 0.5317 10.445
Industry Specialty Stores HKEx 9,939.871 8.276 8.592 0.7483 4.023
Local Peer CKH HOLDINGS HKEx 273,600.228 7.015 6.961 0.6195 4.468
Local Peer ZHONGSHENG HLDG HKEx 61,790.240 14.345 13.850 2.7765 1.360
Local Peer LUK FOOK HOLD HKEx 12,035.714 8.063 8.063 1.1444 5.610
Local Peer YONGDA AUTO HKEx 11,222.109 7.561 7.720 1.0813 4.192
Local Peer MEIDONG AUTO HKEx 9,184.288 21.365 18.113 5.5778 1.835
Local Peer CHOW SANG SANG HKEx 6,056.260 5.983 5.927 0.5568 6.600
Local Peer SA SA INT'L HKEx 5,553.931 11.798 11.798 2.2336 8.917
Local Peer ZHENGTONGAUTO HKEx 5,419.406 3.738 4.789 0.3826 10.868
Local Peer CHINA AUTO NR HKEx 5,148.173 20.908 20.911 1.9059 -
Local Peer GRAND BAOXIN HKEx 4,341.390 6.476 7.207 0.5163 -
Local Peer HARMONY AUTO HKEx 4,198.678 5.185 6.696 0.5300 4.365
Local Peer XINJI SHAXI HKEx 2,730.000 - - - -
Other Local Peers HENGDELI (HKEx), UNITED STRENGTH (HKEx), IH RETAIL (HKEx), MADISON HLDG (HKEx), EMPEROR WATCH&J (HKEx), SINCEREWATCH HK (HKEx), ORIENTAL WATCH (HKEx), CSMALL (HKEx), WATER OASIS GP (HKEx), SUNFONDA GP (HKEx), ZMFY GLASS (HKEx), ASIA COMM HOLD (HKEx), RUNDONG AUTO (HKEx), TOKYO CHUO (HKEx), BONJOUR HOLD (HKEx), AUSUPREME (HKEx), KING FOOK HOLD (HKEx), TEMPUS HOLD (HKEx), GUAN CHAO HLDGS (HKEx), HUIYIN SMARTCOM (HKEx), CENT UNIT HLDG (HKEx), HKRH (HKEx), MOS HOUSE (HKEx), ULFERTS (HKEx), PROSPER ONE (HKEx), PACIFIC LEGEND (HKEx), CROSSTEC (HKEx), MILAN STATION (HKEx), GAMEONE (HKEx)
Global Peer WALMART INC NYSE 338,099.564 50.690 26.313 4.8075 1.771
Global Peer COSTCO WHOLESALE CORP NASDAQ 133,506.245 36.487 36.487 8.7585 0.830
Global Peer TARGET CORP NYSE 57,842.272 19.694 18.339 4.8870 2.274
Global Peer OREILLY AUTOMOTIVE INC NEW NASDAQ 33,685.657 25.433 24.651 202.6628 -
Global Peer AUTOZONE INC NYSE 27,922.385 17.266 17.266 -16.2922 -
Global Peer CARMAX INC NYSE 16,114.140 19.129 18.245 4.4618 -
Global Peer TIFFANY & CO NYSE 15,109.539 25.767 26.938 4.7513 1.729
Global Peer ULTA BEAUTY INC NASDAQ 14,494.509 22.009 20.727 7.8798 -
Global Peer CARVANA CO NYSE 12,318.946 - - 116.7287 -
Global Peer TRACTOR SUPPLY CO NASDAQ 11,659.837 21.902 21.008 7.8159 1.254
Other Global Peers ADVANCE AUTO PARTS INC (NYSE), Jardine C&C (SGX), CASEY S GENERAL STORES INC (NASDAQ), WILLIAMS-SONOMA INC (NYSE), IAA INC (NYSE), AUTONATION INC (NYSE), PENSKE AUTOMOTIVE GROUP INC (NYSE), LITHIA MOTORS INC (NYSE), DICKS SPORTING GOODS INC (NYSE), BJS WHSL CLUB HLDGS INC (NYSE), MURPHY USA INC (NYSE), RH (NYSE), MONRO INC (NASDAQ), SALLY BEAUTY HOLDINGS INC (NYSE), NATIONAL VISION HOLDINGS INC (NASDAQ), ASBURY AUTOMOTIVE GROUP INC (NYSE), GROUP 1 AUTOMOTIVE INC (NYSE), AP EAGERS LTD (ASX), BED BATH AND BEYOND (NASDAQ), SONIC AUTOMOTIVE INC (NYSE), PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25 (NYSE), OFFICE DEPOT INC (NASDAQ), MICHAELS CO INC (NASDAQ), HUDSON LTD (NYSE), Map Aktif Adiperkasa Tbk. (IDX), CAMPING WORLD HOLDINGS INC (NYSE), ORIENT (Bursa), LOVISA HLDGS LTD (ASX), MEDIFAST INC (NYSE), SIGNET JEWELERS LTD (NYSE), Trikomsel Oke Tbk. (IDX), WINMARK CORPORATION (NASDAQ), BAUTO (Bursa), AT HOME GROUP INC (NYSE), AMERICA S CAR-MART INC (NASDAQ), GAMESTOP CORPORATION (NYSE), BRISCOE GROUP (ASX), HIBBETT SPORTS INC (NASDAQ), Gallant Venture (SGX), Tunas Ridean Tbk. (IDX), TITAN MACHINERY INC (NASDAQ), HAVERTY FURNITURE COS INC (NYSE), MBMR (Bursa), MARINEMAX INC (NYSE), NICK SCALI (ASX), BABY BUNTING GROUP LIMITED (ASX), SPORTSMANS WAREHOUSE HLDGS INC (NASDAQ), ILM (SET), JMART (SET), GNC HOLDINGS INC (NYSE), LUMBER LIQUIDATORS HLDGS INC (NYSE), Bintang Oto Global Tbk. (IDX), AUTOSPORTS GROUP LIMITED (ASX), BARNES & NOBLE EDUCATION INC (NYSE), Industri dan Perdagangan Bintraco Dharma Tbk. (IDX), Mitra Pinasthika Mustika Tbk. (IDX), ADAIRS LIMITED (ASX), LOVESAC COMPANY (NASDAQ), BEAUTY (SET), CONTAINER STORE GRP INC (THE) (NYSE), MICHAEL HILL INTERNATIONAL LTD (ASX), TEMPLE & WEBSTER GROUP LTD (ASX), PARTY CITY HOLDCO INC (NYSE), Cortina (SGX), Sona Topas Tourism Industry Tbk. (IDX), VITA GROUP LIMITED (ASX), Second Chance (SGX), JUBILE (SET), CASH CONVERTERS INTERNATIONAL (ASX), Hatten Land (SGX), MORE (SET), TUESDAY MORNING CORP (NASDAQ), BIG 5 SPORTING GOODS CORP (NASDAQ), KAIXIN AUTO HOLDINGS (NASDAQ), SHAVER SHOP GROUP LTD (ASX), THE REJECT SHOP LIMITED (ASX), Hafary (SGX), BUILD A BEAR WORKSHOP INC (NYSE), MITSIB (SET), DGSE COS INC (NYSE American), MoneyMax Fin (SGX), LAZYDAYS HOLDINGS INC (NASDAQ), Choo Chiang (SGX), FN (SET), EuroSports Gbl (SGX), SK Jewellery (SGX), PIER 1 IMPORTS INC (NYSE), DEGEM (Bursa), JOYCE CORP (ASX), AJA (SET), Camsing Hc (SGX), BIRKS GROUP INC (NYSE American), Noel Gifts Intl (SGX), KIRKLAND S INC (NASDAQ), FOCUSP (Bursa), KAMDAR (Bursa), KRESTA HOLDINGS LIMITED (ASX), ATLAS PEARLS LTD (ASX), Transcorp (SGX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.330
-8.85 %
10 Days --0.420
-10.99 %
20 Days --0.270
-7.36 %
Medium Term Return 3 Months --1.000
-22.73 %
6 Months 0.270-0.790
-12.41 %
1 Year 0.350-0.420
-1.83 %
Long Term Return 2 Years 0.580+0.450
+34.92 %
3 Years 0.750+0.550
+45.61 %
5 Years 0.920-0.700
+5.37 %
Annualised Return Annualised --
+1.05 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 3.400 - 5.190 Change From 1 Year Low - % Change From 1 Year Low (%) -
Change From 1 Year High -1.790 % Change From 1 Year High (%) -34.49
2 Years Range 2.720 - 5.190 Change From 2 Years Low +0.680 % Change From 2 Years Low (%) +25.00
Change From 2 Years High -1.790 % Change From 2 Years High (%) -34.49
5 Years Range 2.000 - 5.190 Change From 5 Years Low +1.400 % Change From 5 Years Low (%) +70.00
Change From 5 Years High -1.790 % Change From 5 Years High (%) -34.49
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Dickson Concepts (International) Ltd. is an investment holding company, which engages in the sale of luxury goods and securities investment. It operates through the Sale of Luxury Goods and Securities Investment segments. The Sale of Luxury Goods consists of luxury lighters, writing instruments, leather goods, and fashion products. The Securities Investment segment invests in listed and unlisted securities. The company was founded by Dickson Poon and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
15 Nov 2019 3.400 3.410 3.400 3.400 86,000 3.4005
14 Nov 2019 3.470 3.470 3.400 3.410 91,000 3.4124
13 Nov 2019 3.500 3.500 3.470 3.480 15,500 3.4919
12 Nov 2019 3.660 3.660 3.600 3.600 161,500 3.6342
11 Nov 2019 3.730 3.750 3.680 3.680 60,000 3.7131
08 Nov 2019 3.750 3.750 3.720 3.730 82,000 3.7476
07 Nov 2019 3.720 3.800 3.720 3.750 66,000 3.7470
06 Nov 2019 3.700 3.840 3.700 3.710 81,000 3.7212
05 Nov 2019 3.990 3.990 3.750 3.860 66,500 3.8167
04 Nov 2019 3.850 4.020 3.850 3.850 38,000 3.8876
01 Nov 2019 3.820 3.820 3.820 3.820 - -
31 Oct 2019 3.820 3.820 3.820 3.820 3,000 3.9167
30 Oct 2019 3.840 3.940 3.730 3.730 55,500 3.8466
29 Oct 2019 3.740 3.840 3.740 3.840 25,000 3.7462
28 Oct 2019 3.800 3.800 3.650 3.740 200,500 3.7286
25 Oct 2019 3.900 3.900 3.750 3.750 21,500 3.8228
24 Oct 2019 3.950 3.950 3.790 3.850 94,500 3.8106
23 Oct 2019 3.770 3.820 3.750 3.750 62,500 3.7710
22 Oct 2019 3.760 3.810 3.750 3.770 248,000 3.7758
21 Oct 2019 3.730 3.800 3.730 3.730 67,500 3.7776
18 Oct 2019 3.680 3.680 3.630 3.670 66,500 3.6408
17 Oct 2019 3.690 3.720 3.600 3.600 96,000 3.6419
Summary
Current 2 Weeks
(04 Nov 2019 to 15 Nov 2019)		 3.850 4.020 3.400 3.400 747,500 -
Previous 2 Weeks
(21 Oct 2019 to 01 Nov 2019)		 3.730 4.020 3.400 3.820 778,000 -
4 Weeks from
(19 Sep 2019 to 18 Oct 2019)		 4.300 4.330 3.400 3.670 2,119,895 -
View All Historical Data

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