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Convenience Retail Asia Limited (HK:0831)
:0831
Hong Kong Market
0831
Convenience Retail Asia Limited
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Convenience Retail Asia Limited (0831) Ratios

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Convenience Retail Asia Limited Ratios

HK:0831's free cash flow for Q4 2025 was HK$0.51. For the 2025 fiscal year, HK:0831's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.84 0.74 0.76 0.76
Quick Ratio
 0.76 0.76 0.65 0.69 0.68
Cash Ratio
 0.50 0.50 0.46 0.46 0.49
Solvency Ratio
 0.28 0.42 0.42 0.42 0.38
Operating Cash Flow Ratio
 0.52 0.53 0.53 0.46 0.45
Short-Term Operating Cash Flow Coverage
 1.92 1.94 1.86 1.51 1.81
Net Current Asset Value
HK$ -182.74MHK$ -182.74MHK$ -243.19MHK$ -263.15MHK$ -270.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.19 0.21 0.19
Debt-to-Equity Ratio
 0.31 0.31 0.37 0.42 0.39
Debt-to-Capital Ratio
 0.24 0.24 0.27 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.82 1.82 1.91 1.95 2.02
Debt Service Coverage Ratio
 1.24 1.85 1.85 1.78 1.92
Interest Coverage Ratio
 6.50 6.52 5.78 10.04 12.10
Debt to Market Cap
 0.38 0.45 0.40 0.27 0.20
Interest Debt Per Share
 0.27 0.27 0.31 0.36 0.34
Net Debt to EBITDA
 -0.02 -0.02 0.11 0.19 <0.01
Profitability Margins
Gross Profit Margin
51.06%51.06%52.89%53.43%50.55%
EBIT Margin
2.98%2.73%2.57%5.27%5.88%
EBITDA Margin
10.96%15.91%17.40%19.19%18.69%
Operating Profit Margin
2.72%2.73%2.79%4.91%5.73%
Pretax Profit Margin
3.04%3.04%2.09%4.78%5.40%
Net Profit Margin
2.34%2.34%1.61%3.88%4.63%
Continuous Operations Profit Margin
2.34%2.34%1.61%3.88%4.63%
Net Income Per EBT
76.85%76.85%77.02%81.14%85.76%
EBT Per EBIT
111.87%111.54%74.92%97.47%94.37%
Return on Assets (ROA)
2.86%2.86%1.97%4.49%5.12%
Return on Equity (ROE)
5.23%5.21%3.76%8.74%10.34%
Return on Capital Employed (ROCE)
5.14%5.15%5.44%9.00%10.41%
Return on Invested Capital (ROIC)
3.44%3.45%3.13%5.38%6.76%
Return on Tangible Assets
4.11%4.11%2.80%6.21%7.56%
Earnings Yield
11.14%13.38%7.50%10.92%10.65%
Efficiency Ratios
Receivables Turnover
 22.35 22.35 22.73 26.09 30.12
Payables Turnover
 10.46 10.46 9.82 10.67 9.59
Inventory Turnover
 21.53 21.53 16.56 18.97 16.78
Fixed Asset Turnover
 4.03 4.03 3.77 3.32 3.30
Asset Turnover
 1.22 1.22 1.22 1.16 1.11
Working Capital Turnover Ratio
 -18.35 -15.68 -12.91 -12.65 -12.33
Cash Conversion Cycle
 -1.61 -1.61 0.91 -0.96 -4.18
Days of Sales Outstanding
 16.33 16.33 16.06 13.99 12.12
Days of Inventory Outstanding
 16.96 16.96 22.04 19.24 21.75
Days of Payables Outstanding
 34.89 34.89 37.19 34.20 38.05
Operating Cycle
 33.29 33.29 38.10 33.23 33.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.28 0.28 0.31 0.28 0.30
Free Cash Flow Per Share
 0.22 0.22 0.26 0.23 0.22
CapEx Per Share
 0.06 0.06 0.05 0.05 0.08
Free Cash Flow to Operating Cash Flow
 0.79 0.79 0.84 0.83 0.74
Dividend Paid and CapEx Coverage Ratio
 3.53 3.56 2.82 2.37 2.04
Capital Expenditure Coverage Ratio
 4.72 4.77 6.27 5.76 3.86
Operating Cash Flow Coverage Ratio
 1.06 1.07 1.02 0.80 0.91
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.16 0.15 0.16
Free Cash Flow Yield
56.32%68.50%62.98%34.27%27.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.86 7.47 13.33 9.16 9.39
Price-to-Sales (P/S) Ratio
 0.21 0.17 0.21 0.36 0.44
Price-to-Book (P/B) Ratio
 0.46 0.39 0.50 0.80 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75 1.46 1.59 2.92 3.67
Price-to-Operating Cash Flow Ratio
 1.38 1.15 1.33 2.41 2.72
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.18 -0.23 -0.63 -0.72
Price-to-Fair Value
 0.46 0.39 0.50 0.80 0.97
Enterprise Value Multiple
 1.87 1.08 1.34 2.04 2.33
Enterprise Value
 299.35M 248.82M 346.48M 582.32M 637.40M
EV to EBITDA
 1.89 1.08 1.34 2.04 2.33
EV to Sales
 0.21 0.17 0.23 0.39 0.44
EV to Free Cash Flow
 1.75 1.44 1.73 3.22 3.67
EV to Operating Cash Flow
 1.38 1.14 1.45 2.66 2.72
Tangible Book Value Per Share
 0.37 0.37 0.36 0.39 0.29
Shareholders’ Equity Per Share
 0.83 0.84 0.82 0.85 0.84
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.19 0.14
Revenue Per Share
 1.86 1.86 1.91 1.91 1.88
Net Income Per Share
 0.04 0.04 0.03 0.07 0.09
Tax Burden
 0.77 0.77 0.77 0.81 0.86
Interest Burden
 1.02 1.12 0.81 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.48 0.51 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 6.41 6.48 9.99 3.80 3.46
Currency in HKD