Dickson Concepts (International) Limited (0113) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$2.4B
Fair value as of: Aug 2, 2026
From 15 valuation models · updated 8 days ago
Share price +4.0% over the past month.
A solid business, screening 117% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$10.64). The market is more pessimistic than our downside scenario.
- Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.
How to read this chart
60‑month range HK$2.52 – HK$6.95 · fair‑value band HK$10.64 – HK$17.60 · the HK$6.55 price screens below the HK$14.19 fair value. Dashed = 300-day average. As of Aug 2, 2026.
Analysis
Dickson Concepts (International) Limited (0113) currently trades at HK$6.55, while our model-based Fair Value estimate is HK$14.19, implying the stock looks roughly 116.6% undervalued today. The Quality Score stands at 59/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Dickson Concepts (International) Limited generated revenue of HK$2.0B at a net margin of 12.5%. Revenue grew 5.8% year over year. It earns a return on equity of 6.9%. The balance sheet holds a net cash position of HK$2.7B. Fundamentals as of Aug 2, 2026
Our scenario range runs from HK$10.64 (bear case) to HK$17.60 (bull case); at HK$6.55, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 6% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -41% fair-value upside, at 117%, 0113 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 15 models by family
Widest divergence: DCF Models (HK$20.26) versus Dividend Discount (HK$4.40). Highest evidence: Residual Income (76).
Notify me when 0113 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 2, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 70
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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 interior design, management consultancy and professional services, and import services; and operates warehouses. Further, the company engages in the securities and property investment activities; trademarks agency business; arrangement of property tenancy agreements; and operation of Harvey Nichols and Beauty Avenue stores. It offers its products under the Harvey Nichols, Beauty Avenue, S.T. Dupont, Dickson Watch & Jewellery, Rolex, Tudor, Chopard, Bvlgari, Hublot, Tod's, Roger Vivier, and Hogan brand names. The company was founded in 1980 and is headquartered in Tsim Sha Tsui, Hong Kong. Dickson Concepts (International) Limited operates as a subsidiary of Dickson Investment Holding (PTC) Corporation.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Dickson Concepts (International) Limited reported revenue of HK$2.0B in FY2026 versus HK$2.0B in FY2022, a compound −0.4%/yr. Reported net income was HK$249M in FY2026, compounding +5.5%/yr from FY2022.
Watch 0113: get an alert when its fair value changes →
Peer Group
Luxury Goods · 130 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Luxury Goods median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Luxury Goods stocks, each showing price versus our Fair Value estimate (as of Aug 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Compagnie Financière Richemont SA CFR | CHF 197.40 | CHF 117.30 | -41% |
| Christian Dior SE DIO | €455.40 | €502.30 | +10% |
| Kering SA KER | €248.50 | €60.61 | -76% |
| Tapestry, Inc TPR | $140.73 | $19.95 | -86% |
| Chow Tai Fook Jewellery Group 1929 | HK$11.82 | HK$12.28 | +4% |
| The Swatch Group UHRN | CHF 40.95 | CHF 21.48 | -48% |
| Prada S.p.A 1913 | HK$43.26 | HK$64.05 | +48% |
| Pandora A/S PNDORA | kr 779.40 | kr 1,424 | +83% |
| Brunello Cucinelli S.p.A BC | €80.32 | €42.69 | -47% |
| Kalyan Jewellers India Limited KALYANKJIL | ₹546.60 | ₹238.57 | -56% |
Compare Dickson Concepts (International) Limited with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Dickson Concepts (International) Limited (0113) overvalued or undervalued?
What is the fair value of 0113?
What is the quality score of 0113?
What is the revenue of Dickson Concepts (International) Limited (0113)?
What is the net profit margin of 0113?
Does Dickson Concepts (International) Limited pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Dickson Concepts (International) Limited and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.