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) - Total Assets
Latest total assets as of September 2025: $5.01 Billion USD
Based on the latest financial reports, Dickson Concepts (International) Limited (DCOHF) holds total assets worth $5.01 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dickson Concepts (International) Limited - Total Assets Trend (2003–2025)
This chart illustrates how Dickson Concepts (International) Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dickson Concepts (International) Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Dickson Concepts (International) Limited's total assets of $5.01 Billion consist of 88.3% current assets and 11.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 67.1% |
| Accounts Receivable | $99.63 Million | 2.0% |
| Inventory | $177.73 Million | 3.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Dickson Concepts (International) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dickson Concepts (International) Limited's current assets represent 88.3% of total assets in 2025, an increase from 78.4% in 2003.
- Cash Position: Cash and equivalents constituted 67.1% of total assets in 2025, up from 33.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 3.6% of total assets.
Dickson Concepts (International) Limited Competitors by Total Assets
Key competitors of Dickson Concepts (International) Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LVMH Moët Hennessy - Louis Vuitton Société Européenne
PINK:LVMHF
|
USA | $141.98 Billion |
|
Guangdong CHJ Industry Co Ltd
SHE:002345
|
China | CN¥6.34 Billion |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
China | CN¥2.65 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥3.92 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥2.18 Billion |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
China | CN¥7.03 Billion |
|
Beijing Kingee Culture Development Co Ltd
SHE:002721
|
China | CN¥2.60 Billion |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥6.26 Billion |
Dickson Concepts (International) Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Dickson Concepts (International) Limited generates 0.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dickson Concepts (International) Limited generates $ 4.05 in net profit.
Dickson Concepts (International) Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.12 | 4.06 | 2.25 |
| Quick Ratio | 3.95 | 3.88 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.42 Billion | $ 3.26 Billion | $ 2.30 Billion |
Dickson Concepts (International) Limited - Advanced Valuation Insights
This section examines the relationship between Dickson Concepts (International) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.64 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | $4.88 Billion |
| Market Capitalization | $89.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dickson Concepts (International) Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dickson Concepts (International) Limited's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dickson Concepts (International) Limited (2003–2025)
The table below shows the annual total assets of Dickson Concepts (International) Limited from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $4.88 Billion | -8.86% |
| 2024-03-31 | $5.36 Billion | -4.31% |
| 2023-03-31 | $5.60 Billion | -3.58% |
| 2022-03-31 | $5.81 Billion | +6.75% |
| 2021-03-31 | $5.44 Billion | -3.27% |
| 2020-03-31 | $5.62 Billion | +33.36% |
| 2019-03-31 | $4.22 Billion | +37.02% |
| 2018-03-31 | $3.08 Billion | +10.84% |
| 2017-03-31 | $2.78 Billion | -2.65% |
| 2016-03-31 | $2.85 Billion | -11.37% |
| 2015-03-31 | $3.22 Billion | -5.50% |
| 2014-03-31 | $3.41 Billion | -1.76% |
| 2013-03-31 | $3.47 Billion | +8.61% |
| 2012-03-31 | $3.19 Billion | +0.73% |
| 2011-03-31 | $3.17 Billion | +14.25% |
| 2010-03-31 | $2.77 Billion | +5.61% |
| 2009-03-31 | $2.63 Billion | -10.88% |
| 2008-03-31 | $2.95 Billion | +30.22% |
| 2007-03-31 | $2.26 Billion | +15.37% |
| 2006-03-31 | $1.96 Billion | -2.05% |
| 2005-03-31 | $2.00 Billion | +10.59% |
| 2004-03-31 | $1.81 Billion | +2.61% |
| 2003-03-31 | $1.76 Billion | -- |