OTC · Financial Statements

Dickson Concepts (International) Limited (DCOHF) Financial Statements

$0.81 OTC: DCOHF Market Cap $312.71M

Dickson Concepts (International) Limited most recently reported annual revenue of $2.0B, net profit of $249.0M, revenue has compounded at -2.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0B$2.1B$2.4B$1.9B$2.0B
Operating Profit$275.0M$325.0M$422.0M$268.0M$244.0M
Net Profit$201.0M$253.0M$351.0M$198.0M$249.0M
EPS$0.51$0.64$0.89$0.50$0.64
Op Margin13.6%15.3%17.6%14.0%12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.8B$5.6B$5.4B$4.9B$5.1B
Total Liabilities$2.5B$2.2B$1.8B$1.4B$1.4B
Cash$3.2B$3.2B$3.5B$3.3B$3.7B
Borrowings$2.0B$1.7B$1.3B$963.0M$924.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$467.0M$427.0M$386.0M$-189.0M$421.0M
Investing Cash Flow$-618.0M$56.0M$582.0M$598.0M$155.0M
Financing Cash Flow$-258.0M$-339.0M$-272.0M$-247.0M$-175.0M
Net Cash Flow$92.0M$-7.0M$312.0M$-194.0M$354.0M
Free Cash Flow$427.0M$378.0M$361.0M$-214.0M$395.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.33
EV / EBITDA-0.74
FCF Yield15.73%
Quick Ratio3.64
Interest Coverage9.15
Return 1Y26.56%
Return 3Y98.81%
Return 5Y—

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