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Convenience Retail Asia Limited (HK:0831)
:0831
Hong Kong Market
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Convenience Retail Asia Limited (0831) Stock Statistics & Valuation Metrics

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Total Valuation

Convenience Retail Asia Limited has a market cap or net worth of HK$299.31M. The enterprise value is HK$299.35M.
Market CapHK$299.31M
Enterprise ValueHK$299.35M

Share Statistics

Convenience Retail Asia Limited has 777,417,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding777,417,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Convenience Retail Asia Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee695.94K
Profits Per Employee16.28K
Employee Count2,077
Asset Turnover1.22
Inventory Turnover21.53

Valuation Ratios

The current PE Ratio of Convenience Retail Asia Limited is 7.5. Convenience Retail Asia Limited’s PEG ratio is 0.18.
PE Ratio7.5
PS Ratio0.17
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.46
Price to Operating Cash Flow1.38
PEG Ratio0.18

Income Statement

In the last 12 months, Convenience Retail Asia Limited had revenue of 1.45B and earned 33.81M in profits. Earnings per share was 0.04.
Revenue1.45B
Gross Profit738.02M
Operating Income39.44M
Pretax Income43.99M
Net Income33.81M
EBITDA229.91M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 216.65M and capital expenditures -45.87M, giving a free cash flow of 170.77M billion.
Operating Cash Flow216.65M
Free Cash Flow170.77M
Free Cash Flow per Share0.22

Dividends & Yields

Convenience Retail Asia Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 6.06%
Dividend Per ShareHK$0.01
Dividend Yield6.06%
Payout Ratio60.61%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change67.39%
50-Day Moving Average0.35
200-Day Moving Average0.34
Relative Strength Index (RSI)63.13
Average Volume (3m)473.87K

Important Dates

Convenience Retail Asia Limited upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

Convenience Retail Asia Limited as a current ratio of 0.84, with Debt / Equity ratio of 31.39%
Current Ratio0.84
Quick Ratio0.76
Debt to Market Cap0.45
Net Debt to EBITDA-0.02
Interest Coverage Ratio6.52

Taxes

In the past 12 months, Convenience Retail Asia Limited has paid 10.18M in taxes.
Income Tax10.18M
Effective Tax Rate0.23

Enterprise Valuation

Convenience Retail Asia Limited EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 1.44.
EV to Sales0.17
EV to EBITDA1.08
EV to Free Cash Flow1.44
EV to Operating Cash Flow1.14

Balance Sheet

Convenience Retail Asia Limited has HK$207.70M in cash and marketable securities with HK$203.86M in debt, giving a net cash position of HK$3.85M billion.
Cash & Marketable SecuritiesHK$207.70M
Total DebtHK$203.86M
Net CashHK$3.85M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.37

Margins

Gross margin is 51.06%, with operating margin of 2.73%, and net profit margin of 2.34%.
Gross Margin51.06%
Operating Margin2.73%
Pretax Margin3.04%
Net Profit Margin2.34%
EBITDA Margin15.91%
EBIT Margin2.73%

Analyst Forecast

The average price target for Convenience Retail Asia Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.76%
EPS Growth Forecast41.23%

Scores

Smart Score7
AI Score