Convenience Retail Asia Limited (0831) Financial Statements

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Convenience Retail Asia Limited Financial Overview

Convenience Retail Asia Limited's market cap is currently HK$303.19M. The company's EPS TTM is HK$0.024; its P/E ratio is 7.47; and it has a dividend yield of 6.06%. Convenience Retail Asia Limited is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.45B	HK$ 1.49B	HK$ 1.49B	HK$ 1.46B	HK$ 1.36B
Gross Profit	HK$ 738.02M	HK$ 786.18M	HK$ 794.55M	HK$ 739.54M	HK$ 682.95M
Operating Income	HK$ 39.44M	HK$ 41.44M	HK$ 72.97M	HK$ 83.76M	HK$ 87.66M
EBITDA	HK$ 229.91M	HK$ 258.63M	HK$ 285.38M	HK$ 273.45M	HK$ 258.87M
Net Income	HK$ 33.81M	HK$ 23.91M	HK$ 57.71M	HK$ 67.78M	HK$ 80.37M
Balance Sheet
Cash & Short-Term Investments	HK$ 207.70M	HK$ 206.02M	HK$ 220.64M	HK$ 256.13M	HK$ 290.29M
Total Assets	HK$ 1.18B	HK$ 1.21B	HK$ 1.29B	HK$ 1.32B	HK$ 1.32B
Total Debt	HK$ 203.86M	HK$ 233.75M	HK$ 274.60M	HK$ 257.01M	HK$ 234.76M
Net Debt	HK$ -3.85M	HK$ 27.73M	HK$ 53.96M	HK$ 884.00K	HK$ -55.52M
Total Liabilities	HK$ 531.74M	HK$ 578.18M	HK$ 625.90M	HK$ 668.02M	HK$ 676.22M
Stockholders' Equity	HK$ 649.44M	HK$ 635.42M	HK$ 660.19M	HK$ 655.82M	HK$ 644.35M
Cash Flow
Free Cash Flow	HK$ 173.06M	HK$ 200.76M	HK$ 181.08M	HK$ 173.62M	HK$ 152.22M
Operating Cash Flow	HK$ 218.93M	HK$ 238.86M	HK$ 219.10M	HK$ 234.23M	HK$ 202.31M
Investing Cash Flow	HK$ -52.77M	HK$ -34.91M	HK$ -32.75M	HK$ -59.60M	HK$ -119.00M
Financing Cash Flow	HK$ -165.83M	HK$ -218.46M	HK$ -221.55M	HK$ -206.30M	HK$ -166.84M

Currency in HKD

Convenience Retail Asia Limited Earnings and Revenue History

Income Statement >

Convenience Retail Asia Limited Debt to Assets

Balance Sheet >

Convenience Retail Asia Limited Cash Flow

Cash Flow >

Convenience Retail Asia Limited Forecast EPS vs Actual EPS

Earnings >