Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.49B | 1.49B | 1.46B | 1.36B | 1.19B |
Gross Profit | 786.18M | 794.55M | 739.54M | 682.95M | 638.47M |
EBITDA | 258.63M | 285.38M | 273.45M | 258.87M | 245.34M |
Net Income | 23.91M | 57.71M | 67.78M | 80.37M | 61.15M |
Balance Sheet | |||||
Total Assets | 1.21B | 1.29B | 1.32B | 1.32B | 1.34B |
Cash, Cash Equivalents and Short-Term Investments | 206.02M | 220.64M | 256.13M | 290.29M | 373.14M |
Total Debt | 233.75M | 274.60M | 257.01M | 234.76M | 205.04M |
Total Liabilities | 578.18M | 625.90M | 668.02M | 676.22M | 765.31M |
Stockholders Equity | 635.42M | 660.19M | 655.82M | 644.35M | 578.85M |
Cash Flow | |||||
Free Cash Flow | 200.76M | 181.08M | 173.62M | 152.22M | 328.38M |
Operating Cash Flow | 244.79M | 219.10M | 234.23M | 202.31M | 356.79M |
Investing Cash Flow | -34.91M | -32.75M | -59.60M | -119.00M | 3.14B |
Financing Cash Flow | -218.46M | -221.55M | -206.30M | -166.84M | -3.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$387.60M | 8.18 | 9.10% | 3.95% | -4.97% | 111.21% | |
71 Outperform | HK$439.65M | 7.44 | 10.74% | 7.08% | -1.07% | 21.30% | |
68 Neutral | HK$423.30M | 7.17 | 5.59% | 9.80% | 4.97% | -16.24% | |
65 Neutral | €15.44B | 13.22 | -4.03% | 3.82% | -1.58% | -101.37% | |
59 Neutral | HK$275.98M | 11.53 | 3.69% | 5.63% | -0.04% | -58.49% | |
― | HK$89.96M | ― | ― | ― | ― | ||
63 Neutral | HK$377.31M | 4.08 | -2.97% | 4.95% | -4.11% | -123.40% |
Convenience Retail Asia Limited has announced the re-designation of Mr. Terence Fung from a Non-executive Director to an Executive Director, alongside his appointment as Vice Chairman of the Board, effective June 1, 2025. This strategic move is expected to strengthen the company’s leadership, potentially enhancing its operational efficiency and market positioning within the retail sector.
Convenience Retail Asia Limited has announced the composition of its Board of Directors, which includes nine directors with various roles and functions. The announcement highlights the leadership structure, including executive, non-executive, and independent non-executive directors, which is crucial for stakeholders to understand the governance and strategic direction of the company.
Convenience Retail Asia Limited announced the successful passing of all proposed resolutions at its Annual General Meeting held on 15 May 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and the re-appointment of PricewaterhouseCoopers as auditors. Additionally, the company granted mandates to its directors to issue and repurchase shares. This outcome reflects strong shareholder support and positions the company for continued strategic operations and governance.