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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$272.10M. The enterprise value is HK$299.83M.
Market CapHK$272.10M
Enterprise ValueHK$299.83M

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 0.04 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee715.69K
Profits Per Employee11.51K
Employee Count2,077
Asset Turnover1.22
Inventory Turnover16.56

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.50
Price to FCF3.66
Price to Operating Cash Flow1.13
PEG Ratio-0.20

Income Statement

In the last 12 months, Convenience Retail Asia Limited had revenue of 1.49B and earned 23.91M in profits. Earnings per share was 0.03.
Revenue1.49B
Gross Profit786.18M
Operating Income41.44M
Pretax Income31.05M
Net Income23.91M
EBITDA258.63M
Earnings Per Share (EPS)0.03

Cash Flow

In the last 12 months, operating cash flow was 241.28M and capital expenditures -17.08M, giving a free cash flow of 74.32M billion.
Operating Cash Flow241.28M
Free Cash Flow74.32M
Free Cash Flow per Share0.10

Dividends & Yields

Convenience Retail Asia Limited pays an annual dividend of HK$0.028, resulting in a dividend yield of 5.71%
Dividend Per ShareHK$0.028
Dividend Yield5.71%
Payout Ratio100.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change-35.19%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)59.29
Average Volume (3m)2.25M

Important Dates

Convenience Retail Asia Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 19, 2025

Financial Position

Convenience Retail Asia Limited as a current ratio of 0.74, with Debt / Equity ratio of 36.79%
Current Ratio0.74
Quick Ratio0.65
Debt to Market Cap0.00
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Convenience Retail Asia Limited has paid 7.13M in taxes.
Income Tax7.13M
Effective Tax Rate0.23

Enterprise Valuation

Convenience Retail Asia Limited EV to EBITDA ratio is 1.34, with an EV/FCF ratio of 1.73.
EV to Sales0.23
EV to EBITDA1.34
EV to Free Cash Flow1.73
EV to Operating Cash Flow1.42

Balance Sheet

Convenience Retail Asia Limited has HK$206.02M in cash and marketable securities with HK$233.75M in debt, giving a net cash position of HK$27.73M billion.
Cash & Marketable SecuritiesHK$206.02M
Total DebtHK$233.75M
Net CashHK$27.73M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.36

Margins

Gross margin is 52.89%, with operating margin of 2.79%, and net profit margin of 1.61%.
Gross Margin52.89%
Operating Margin2.79%
Pretax Margin2.09%
Net Profit Margin1.61%
EBITDA Margin17.40%
EBIT Margin2.57%

Analyst Forecast

The average price target for Convenience Retail Asia Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.50
Price Target Upside42.86% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.04%
EPS Growth Forecast-58.49%

Scores

Smart Score3
AI Score59
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