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STOCKS

Convenience Retail Asia Limited (HK:0831)

:0831

0831

Convenience Retail Asia Limited

RESEARCH TOOLSreports

Convenience Retail Asia Limited (0831) Ratios

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Convenience Retail Asia Limited Ratios

HK:0831's free cash flow for Q2 2025 was HK$0.52. For the 2025 fiscal year, HK:0831's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.76	0.76	0.79	0.73
Quick Ratio	0.68	0.69	0.68	0.71	0.68
Cash Ratio	0.37	0.46	0.49	0.53	0.57
Solvency Ratio	0.14	0.43	0.38	0.36	0.31
Operating Cash Flow Ratio	0.52	0.46	0.45	0.37	0.54
Short-Term Operating Cash Flow Coverage	1.80	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ -196.89M	HK$ -263.15M	HK$ -270.82M	HK$ -244.88M	HK$ -286.13M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.21	0.19	0.18	0.15
Debt-to-Equity Ratio	0.32	0.42	0.39	0.36	0.35
Debt-to-Capital Ratio	0.24	0.29	0.28	0.27	0.26
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.79	1.95	2.02	2.05	2.32
Debt Service Coverage Ratio	0.58	37.43	37.88	40.64	43.52
Interest Coverage Ratio	9.08	10.04	12.10	14.52	12.05
Debt to Market Cap	0.46	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.27	0.36	0.34	0.31	0.28
Net Debt to EBITDA	0.68	0.19	<0.01	-0.21	-0.69
Profitability Margins
Gross Profit Margin	51.92%	53.43%	50.55%	50.15%	53.58%
EBIT Margin	2.45%	5.27%	5.88%	6.90%	5.75%
EBITDA Margin	5.47%	19.19%	18.69%	19.01%	20.59%
Operating Profit Margin	4.00%	4.91%	5.73%	6.44%	5.66%
Pretax Profit Margin	2.32%	4.78%	5.40%	6.46%	5.28%
Net Profit Margin	1.80%	3.88%	4.63%	5.90%	5.13%
Continuous Operations Profit Margin	1.80%	3.88%	4.63%	5.46%	5.13%
Net Income Per EBT	77.86%	81.14%	85.76%	91.39%	97.18%
EBT Per EBIT	57.88%	97.47%	94.37%	100.32%	93.28%
Return on Assets (ROA)	2.27%	4.49%	5.12%	6.09%	4.55%
Return on Equity (ROE)	4.10%	8.74%	10.34%	12.47%	10.56%
Return on Capital Employed (ROCE)	7.76%	9.00%	10.41%	11.32%	9.82%
Return on Invested Capital (ROIC)	4.60%	6.20%	7.69%	8.30%	8.21%
Return on Tangible Assets	3.58%	6.21%	7.56%	9.03%	6.62%
Earnings Yield	10.02%	10.92%	10.65%	13.80%	13.55%
Efficiency Ratios
Receivables Turnover	16.21	26.09	30.12	29.86	72.69
Payables Turnover	11.35	10.67	9.59	8.47	8.22
Inventory Turnover	18.84	18.97	16.78	15.74	16.88
Fixed Asset Turnover	4.00	3.32	3.30	3.39	3.42
Asset Turnover	1.26	1.16	1.11	1.03	0.89
Working Capital Turnover Ratio	-13.98	-12.65	-12.33	-9.28	-3.50
Cash Conversion Cycle	9.73	-0.96	-4.18	-7.68	-17.74
Days of Sales Outstanding	22.52	13.99	12.12	12.23	5.02
Days of Inventory Outstanding	19.37	19.24	21.75	23.19	21.62
Days of Payables Outstanding	32.17	34.20	38.05	43.09	44.39
Operating Cycle	41.89	33.23	33.86	35.41	26.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.28	0.30	0.26	0.47
Free Cash Flow Per Share	0.21	0.23	0.22	0.20	0.43
CapEx Per Share	0.05	0.05	0.08	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.81	0.83	0.74	0.75	0.92
Dividend Paid and CapEx Coverage Ratio	3.28	2.37	2.04	3.08	0.11
Capital Expenditure Coverage Ratio	5.14	5.76	3.86	4.04	12.56
Operating Cash Flow Coverage Ratio	1.04	0.80	0.91	0.86	1.74
Operating Cash Flow to Sales Ratio	0.15	0.15	0.16	0.15	0.30
Free Cash Flow Yield	66.39%	34.27%	27.28%	26.15%	72.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	9.16	9.39	7.24	7.38
Price-to-Sales (P/S) Ratio	0.18	0.36	0.44	0.43	0.38
Price-to-Book (P/B) Ratio	0.41	0.80	0.97	0.90	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	1.51	2.92	3.67	3.82	1.37
Price-to-Operating Cash Flow Ratio	1.24	2.41	2.72	2.88	1.26
Price-to-Earnings Growth (PEG) Ratio	1.02	-0.63	-0.72	0.29	-0.10
Price-to-Fair Value	0.41	0.80	0.97	0.90	0.78
Enterprise Value Multiple	3.91	2.04	2.33	2.03	1.15
Enterprise Value	310.70M	582.32M	637.40M	526.66M	283.05M
EV to EBITDA	3.91	2.04	2.33	2.03	1.15
EV to Sales	0.21	0.39	0.44	0.39	0.24
EV to Free Cash Flow	1.82	3.22	3.67	3.46	0.86
EV to Operating Cash Flow	1.47	2.66	2.72	2.60	0.79
Tangible Book Value Per Share	0.28	0.39	0.29	0.28	0.21
Shareholders’ Equity Per Share	0.81	0.85	0.84	0.83	0.76
Tax and Other Ratios
Effective Tax Rate	0.22	0.19	0.14	0.15	0.03
Revenue Per Share	1.83	1.91	1.88	1.75	1.56
Net Income Per Share	0.03	0.07	0.09	0.10	0.08
Tax Burden	0.78	0.81	0.86	0.91	0.97
Interest Burden	0.94	0.91	0.92	0.94	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.07	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.07	3.80	3.46	2.72	5.83

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