# Dickson Concepts (International) Limited (DCOHF)

> Consumer Cyclical · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DCOHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 1.99B | HK$ 248.80M | HK$ 395.33M | HK$ 923.92M | HK$ 3.69B |
| 2024 | HK$ 1.92B | HK$ 198.01M | HK$ 359.59M | HK$ 963.33M | HK$ 3.53B |
| 2023 | HK$ 2.40B | HK$ 350.77M | HK$ 415.92M | HK$ 1.31B | HK$ 3.57B |
| 2022 | HK$ 2.13B | HK$ 252.64M | HK$ 378.15M | HK$ 1.70B | HK$ 3.39B |
| 2021 | HK$ 2.02B | HK$ 200.94M | HK$ 426.54M | HK$ 1.95B | HK$ 3.30B |
| 2020 | HK$ 2.28B | HK$ 461.82M | HK$ 765.01M | HK$ 1.64B | HK$ 3.24B |
| 2019 | HK$ 2.94B | HK$ 645.82M | HK$ 736.29M | HK$ 2.11B | HK$ 2.97B |
| 2018 | HK$ 4.01B | HK$ 411.34M | HK$ 749.73M | HK$ 965.38M | HK$ 2.50B |
| 2017 | HK$ 3.64B | HK$ 151.81M | HK$ 223.95M | HK$ 126.44M | HK$ 2.23B |
| 2016 | HK$ 3.14B | HK$ 80.16M | HK$ -18.53M | HK$ 43.16M | HK$ 2.07B |
| 2015 | HK$ 3.62B | HK$ -288.15M | HK$ 88.60M | HK$ 74.90M | HK$ 2.02B |
| 2014 | HK$ 4.32B | HK$ -110.26M | HK$ 42.90M | HK$ 70.10M | HK$ 2.39B |
| 2013 | HK$ 4.35B | HK$ 154.83M | HK$ 56.98M | N/A | HK$ 2.55B |
| 2012 | HK$ 4.13B | HK$ 229.28M | HK$ 254.47M | N/A | HK$ 2.47B |
| 2011 | HK$ 3.99B | HK$ 186.71M | HK$ 57.21M | N/A | HK$ 2.36B |
| 2010 | HK$ 3.40B | HK$ 346.84M | HK$ 525.61M | N/A | HK$ 2.30B |
| 2009 | HK$ 3.63B | HK$ 304.22M | HK$ 392.05M | HK$ 11.41M | HK$ 2.08B |
| 2008 | HK$ 3.84B | HK$ 51.37M | HK$ 125.82M | HK$ 48.28M | HK$ 1.85B |
| 2007 | HK$ 3.75B | HK$ 210.65M | HK$ 98.39M | HK$ 97.17M | HK$ 1.98B |
| 2006 | HK$ 3.10B | HK$ 186.39M | HK$ -51.45M | HK$ 141.71M | HK$ 1.40B |
| 2005 | HK$ 2.64B | HK$ 208.72M | HK$ 70.95M | HK$ 65.42M | HK$ 1.33B |
| 2004 | HK$ 2.80B | HK$ 203.62M | HK$ 235.50M | HK$ 56.58M | HK$ 1.38B |
| 2003 | HK$ 2.61B | HK$ 122.42M | HK$ 209.57M | HK$ 109.58M | HK$ 1.26B |
| 2002 | HK$ 2.45B | HK$ 67.76M | HK$ 96.19M | HK$ 128.67M | HK$ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.25 |
| Liabilities / Eq | 0.38 |
| Current Ratio | 3.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.08 |
| Gross Debt / FCF | 2.08 |

## Other views

- [Metrics](https://sponda.capital/en/DCOHF.md)
- [Charts](https://sponda.capital/en/DCOHF/charts.md)
- [Compare](https://sponda.capital/en/DCOHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.