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Total Valuation
Convenience Retail Asia Limited has a market cap or net worth of HK$269.84M. The enterprise value is HK$262.08M.
Market CapHK$269.84M
Enterprise ValueHK$262.08M
Share Statistics
Convenience Retail Asia Limited has 782,136,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding782,136,960
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 4.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.06
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 7.8. Convenience Retail Asia Limited’s PEG ratio is 0.18.
PE Ratio7.8
PS Ratio0.18
PB Ratio0.39
Price to Fair Value0.39
Price to FCF1.48
Price to Operating Cash Flow1.23
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 Income46.95M
Pretax Income43.99M
Net Income33.81M
EBITDA92.37M
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$0.03, resulting in a dividend yield of 6.06%
Dividend Per ShareHK$0.03
Dividend Yield6.06%
Payout Ratio60.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change16.95%
50-Day Moving Average0.35
200-Day Moving Average0.32
Relative Strength Index (RSI)44.35
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 Cap0.44
Net Debt to EBITDA-0.04
Interest Coverage Ratio7.76
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 2.72, with an EV/FCF ratio of 1.45.
EV to Sales0.17
EV to EBITDA2.72
EV to Free Cash Flow1.45
EV to Operating Cash Flow1.15
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 3.25%, and net profit margin of 2.34%.
Gross Margin51.06%
Operating Margin3.25%
Pretax Margin3.04%
Net Profit Margin2.34%
EBITDA Margin6.39%
EBIT Margin3.25%
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%