Dickson Concepts (International) Limited
Dickson Concepts (International) Limited, an investment holding company, sells luxury goods in Hong Kong, Taiwan, and internationally. It operates in two segments, Sale of Luxury Goods and Securities Investment. The company also sells and licenses fashion and accessories, watches and jewelry, cosmetics and beauty products, lighters, writing instruments, and leather goods. In addition, it provides… Read more
Dickson Concepts (International) Limited (DCOHF) - Net Assets
Latest net assets as of September 2025: $3.72 Billion USD
Based on the latest financial reports, Dickson Concepts (International) Limited (DCOHF) has net assets worth $3.72 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.01 Billion) and total liabilities ($1.29 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.72 Billion |
| % of Total Assets | 74.27% |
| Annual Growth Rate | 5.13% |
| 5-Year Change | 9.03% |
| 10-Year Change | 75.16% |
| Growth Volatility | 10.8 |
Dickson Concepts (International) Limited - Net Assets Trend (2003–2025)
This chart illustrates how Dickson Concepts (International) Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dickson Concepts (International) Limited (2003–2025)
The table below shows the annual net assets of Dickson Concepts (International) Limited from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $3.53 Billion | -1.06% |
| 2024-03-31 | $3.57 Billion | +5.39% |
| 2023-03-31 | $3.39 Billion | +2.77% |
| 2022-03-31 | $3.30 Billion | +1.75% |
| 2021-03-31 | $3.24 Billion | +9.01% |
| 2020-03-31 | $2.97 Billion | +19.16% |
| 2019-03-31 | $2.50 Billion | +11.86% |
| 2018-03-31 | $2.23 Billion | +7.63% |
| 2017-03-31 | $2.07 Billion | +2.72% |
| 2016-03-31 | $2.02 Billion | -15.52% |
| 2015-03-31 | $2.39 Billion | -6.29% |
| 2014-03-31 | $2.55 Billion | +3.18% |
| 2013-03-31 | $2.47 Billion | +4.62% |
| 2012-03-31 | $2.36 Billion | +2.45% |
| 2011-03-31 | $2.30 Billion | +10.68% |
| 2010-03-31 | $2.08 Billion | +11.84% |
| 2009-03-31 | $1.86 Billion | -6.45% |
| 2008-03-31 | $1.99 Billion | +41.96% |
| 2007-03-31 | $1.40 Billion | +4.55% |
| 2006-03-31 | $1.34 Billion | -3.87% |
| 2005-03-31 | $1.39 Billion | +9.58% |
| 2004-03-31 | $1.27 Billion | +8.26% |
| 2003-03-31 | $1.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dickson Concepts (International) Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 289283300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.89 Billion | 81.86% |
| Common Stock | $115.82 Million | 3.28% |
| Other Components | $525.16 Million | 14.86% |
| Total Equity | $3.53 Billion | 100.00% |
Dickson Concepts (International) Limited Competitors by Market Cap
The table below lists competitors of Dickson Concepts (International) Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FONAR CORP. NEW DL-0001
F:FOAA
|
$89.97 Million |
|
Maha Energy AB (publ)
ST:MAHA-A
|
$89.97 Million |
|
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
|
$89.98 Million |
|
Claritev Corporation
NYSE:CTEV
|
$90.00 Million |
|
Cognition Therapeutics Inc
NASDAQ:CGTX
|
$89.95 Million |
|
Bank of Idaho Holding Company
OTCQX:BOID
|
$89.95 Million |
|
Onewater Marine
NASDAQ:ONEW
|
$89.94 Million |
|
Anderson Industrial Corp
TW:1528
|
$89.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dickson Concepts (International) Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,571,736,000 to 3,533,811,000, a change of -37,925,000 (-1.1%).
- Net income of 198,012,000 contributed positively to equity growth.
- Dividend payments of 177,358,000 reduced retained earnings.
- Share repurchases of 40,065,000 reduced equity.
- Other comprehensive income decreased equity by 79,287,000.
- Other factors increased equity by 60,773,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $198.01 Million | +5.6% |
| Dividends Paid | $177.36 Million | -5.02% |
| Share Repurchases | $40.06 Million | -1.13% |
| Other Comprehensive Income | $-79.29 Million | -2.24% |
| Other Changes | $60.77 Million | +1.72% |
| Total Change | $- | -1.06% |
Book Value vs Market Value Analysis
This analysis compares Dickson Concepts (International) Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-03-31 | $3.72 | $0.59 | x |
| 2004-03-31 | $4.06 | $0.59 | x |
| 2005-03-31 | $4.45 | $0.59 | x |
| 2006-03-31 | $4.28 | $0.59 | x |
| 2007-03-31 | $4.50 | $0.59 | x |
| 2008-03-31 | $5.86 | $0.59 | x |
| 2009-03-31 | $4.98 | $0.59 | x |
| 2010-03-31 | $5.57 | $0.59 | x |
| 2011-03-31 | $6.17 | $0.59 | x |
| 2012-03-31 | $6.34 | $0.59 | x |
| 2013-03-31 | $6.63 | $0.59 | x |
| 2014-03-31 | $6.75 | $0.59 | x |
| 2015-03-31 | $6.17 | $0.59 | x |
| 2016-03-31 | $5.25 | $0.59 | x |
| 2017-03-31 | $5.45 | $0.59 | x |
| 2018-03-31 | $5.75 | $0.59 | x |
| 2019-03-31 | $6.25 | $0.59 | x |
| 2020-03-31 | $7.50 | $0.59 | x |
| 2021-03-31 | $8.22 | $0.59 | x |
| 2022-03-31 | $8.37 | $0.59 | x |
| 2023-03-31 | $8.60 | $0.59 | x |
| 2024-03-31 | $9.06 | $0.59 | x |
| 2025-03-31 | $9.00 | $0.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dickson Concepts (International) Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.30%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.38x
- Recent ROE (5.60%) is below the historical average (8.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 5.87% | 2.77% | 1.39x | 1.53x | $-47.75 Million |
| 2004 | 9.73% | 4.69% | 1.44x | 1.44x | $-3.41 Million |
| 2005 | 14.76% | 7.26% | 1.40x | 1.45x | $65.64 Million |
| 2006 | 15.73% | 7.90% | 1.35x | 1.48x | $76.01 Million |
| 2007 | 13.35% | 6.01% | 1.37x | 1.62x | $46.81 Million |
| 2008 | 10.62% | 5.62% | 1.27x | 1.49x | $12.32 Million |
| 2009 | 2.77% | 1.34% | 1.46x | 1.42x | $-134.05 Million |
| 2010 | 14.66% | 8.37% | 1.31x | 1.34x | $96.71 Million |
| 2011 | 15.10% | 10.19% | 1.07x | 1.38x | $117.14 Million |
| 2012 | 7.91% | 4.68% | 1.25x | 1.35x | $-49.37 Million |
| 2013 | 9.28% | 5.56% | 1.19x | 1.40x | $-17.71 Million |
| 2014 | 6.08% | 3.56% | 1.28x | 1.34x | $-100.01 Million |
| 2015 | -4.62% | -2.55% | 1.34x | 1.35x | $-349.08 Million |
| 2016 | -14.28% | -7.96% | 1.27x | 1.41x | $-489.91 Million |
| 2017 | 3.87% | 2.55% | 1.13x | 1.34x | $-127.07 Million |
| 2018 | 6.81% | 4.18% | 1.18x | 1.38x | $-71.24 Million |
| 2019 | 16.49% | 10.26% | 0.95x | 1.69x | $161.83 Million |
| 2020 | 21.72% | 21.98% | 0.52x | 1.89x | $348.50 Million |
| 2021 | 14.25% | 20.30% | 0.42x | 1.68x | $137.72 Million |
| 2022 | 6.09% | 9.95% | 0.35x | 1.76x | $-128.84 Million |
| 2023 | 7.45% | 11.86% | 0.38x | 1.65x | $-86.27 Million |
| 2024 | 9.82% | 14.61% | 0.45x | 1.50x | $-6.41 Million |
| 2025 | 5.60% | 10.30% | 0.39x | 1.38x | $-155.37 Million |
Industry Comparison
This section compares Dickson Concepts (International) Limited's net assets metrics with peer companies in the Luxury Goods industry.
Industry Context
- Industry: Luxury Goods
- Average net assets among peers: $7,305,180,564
- Average return on equity (ROE) among peers: 3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dickson Concepts (International) Limited (DCOHF) | $3.72 Billion | 5.87% | 0.35x | $89.97 Million |
| Atlas Pearls Ltd (APCFF) | $28.81 Million | 6.30% | 0.42x | $15.35 Million |
| Burberry Group plc (BBRYF) | $239.70 Million | 22.70% | 0.57x | $3.26 Billion |
| Brunello Cucinelli S.p.A (BCUCF) | $392.98 Million | 20.51% | 2.37x | $4.04 Billion |
| Birks Group Inc (BGI) | $55.70 Million | -5.21% | 3.58x | $2.02 Million |
| Bergio Intl Inc (BRGO) | $1.86 Million | -45.05% | 0.36x | $289.83K |
| Brilliant Earth Group Inc (BRLT) | $82.84 Million | 1.84% | 1.63x | $18.20 Million |
| Citychamp Watch & Jewellery Group Limited (CEBTF) | $4.74 Billion | -3.57% | 3.52x | $102.24 Million |
| Compagnie Financière Richemont SA (CFRHF) | $19.02 Billion | 1.65% | 1.15x | $86.13 Billion |
| Christian Dior SE (CHDRF) | $13.94 Billion | 16.70% | 1.49x | $1.89 Billion |
| Chow Tai Fook Jewellery Group (CJEWY) | $34.55 Billion | 19.43% | 1.54x | $18.30 Billion |