Convenience Retail Asia Limited (0831) AI Stock Analysis

• Market Cap: HK$295.42M
• Dividend Yield: 6.06%
• Average Volume (3M): 473.87K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.30
• Revenue Growth: -3.58%
• EPS Growth: -52.60%
• Country: HK
• Employees: 2,077
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Grocery Stores
• EPS (TTM): 0.02
• Shares Outstanding: 777,417,000
• 10 Day Avg. Volume: 209,200
• 30 Day Avg. Volume: 473,866
• PEG Ratio: -0.23
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.21
• P/FCF Ratio: 1.59
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)
• Action: Reiterated Date: 10/29/25
• Date: Action: Reiterated 10/29/25

The overall stock score of 55 for HK:0831 is primarily driven by stable but unremarkable financial performance (score: 53, weight: 0.5), with thin profit margins and limited revenue growth posing key risks. Valuation (score: 70, weight: 0.2) provides a positive lift due to a reasonable P/E ratio and attractive dividend yield. Technical analysis (score: 50, weight: 0.3) indicates neutral momentum, contributing to a balanced but cautious outlook for the stock.

Positive Factors

Stable Balance Sheet

A stable balance sheet with moderate leverage suggests financial stability, providing a solid foundation for potential future growth and resilience against economic fluctuations.

Negative Factors

Declining Profitability

A significant decline in net profit margin reflects challenges in maintaining profitability, which can impact long-term shareholder value and investment attractiveness.

Convenience Retail Asia Limited Business Overview & Revenue Model

Company Description

Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operate...

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Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operate...

How the Company Makes Money

The company generates revenue primarily through the sale of merchandise in its retail outlets, with key revenue streams coming from food and beverage sales, as well as convenience items such as toiletries and household products. Additionally, Conv...

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The company generates revenue primarily through the sale of merchandise in its retail outlets, with key revenue streams coming from food and beverage sales, as well as convenience items such as toiletries and household products. Additionally, Conv...

Convenience Retail Asia Limited Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.45B	1.49B	1.49B	1.46B	1.36B	1.19B
Gross Profit	754.39M	786.18M	794.55M	739.54M	682.95M	638.47M
EBITDA	79.49M	258.63M	285.38M	273.45M	258.87M	245.34M
Net Income	26.21M	23.91M	57.71M	67.78M	80.37M	61.15M
Balance Sheet
Total Assets	1.15B	1.21B	1.29B	1.32B	1.32B	1.34B
Cash, Cash Equivalents and Short-Term Investments	165.57M	206.02M	220.64M	256.13M	290.29M	373.14M
Total Debt	204.02M	233.75M	274.60M	257.01M	234.76M	205.04M
Total Liabilities	510.19M	578.18M	625.90M	668.02M	676.22M	765.31M
Stockholders Equity	643.35M	635.42M	660.19M	655.82M	644.35M	578.85M
Cash Flow
Free Cash Flow	170.31M	200.76M	181.08M	173.62M	152.22M	328.38M
Operating Cash Flow	211.41M	238.86M	219.10M	234.23M	202.31M	356.79M
Investing Cash Flow	-40.98M	-34.91M	-32.75M	-59.60M	-119.00M	3.14B
Financing Cash Flow	-182.09M	-218.46M	-221.55M	-206.30M	-166.84M	-3.42B

Convenience Retail Asia Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.32
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0831, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.34, and below the 200-day MA of 0.33, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 70.32 is Negative, neither overbought nor oversold. The STOCH value of 65.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0831.

Convenience Retail Asia Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0236	75 Outperform	HK$478.17M	6.04	10.82%	4.07%	2.77%	-110.76%
1587	71 Outperform	HK$394.40M	5.00	8.56%	3.63%	3.24%	47.81%
1285	65 Neutral	HK$481.40M	7.85	4.61%	13.51%	2.82%	-22.62%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2119	61 Neutral	HK$356.76M	9.45	8.14%	7.38%	4.61%	-23.88%
0831	55 Neutral	HK$295.42M	7.47	5.23%	6.06%	-3.58%	-52.60%

Convenience Retail Asia Limited Corporate Events