Convenience Retail Asia Limited (HK:0831)
:0831
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Convenience Retail Asia Limited
(0831)
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Rating:69Neutral
Price Target:
HK$0.42
▲(31.87% Upside)
Action:ReiteratedDate:04/18/26
The score is driven primarily by attractive valuation (low P/E and strong dividend yield) and solid cash generation with manageable, improving leverage. Offsetting these positives are margin compression and weaker returns, and technically the stock is trending up but appears overbought, which raises near-term pullback risk.
Positive Factors
Consistent cash generation
Consistently positive operating cash flow and strong free cash flow conversion indicate the business generates real cash from operations. This provides durable flexibility to fund store maintenance, reinvest in operations, pay dividends, and reduce debt without relying on external financing, supporting long-term resilience.
Negative Factors
Revenue essentially flat
Flat-to-declining top-line over several years suggests limited ability to grow store sales or expand wallet share in core markets. Without sustained revenue growth, fixed-cost dilution is limited, constraining margin expansion and the firm's capacity to scale profitably over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Consistently positive operating cash flow and strong free cash flow conversion indicate the business generates real cash from operations. This provides durable flexibility to fund store maintenance, reinvest in operations, pay dividends, and reduce debt without relying on external financing, supporting long-term resilience.
Read all positive factors
Convenience Retail Asia Limited (0831) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$303.19M
Dividend Yield6.06%
Average Volume (3M)473.87K
Price to Earnings (P/E)7.5
Beta (1Y)0.28
Revenue Growth-2.76%
EPS Growth41.23%
CountryHK
Employees2,077
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.02
Shares Outstanding777,417,000
10 Day Avg. Volume209,200
30 Day Avg. Volume473,866
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.39
Price to Sales (P/S)0.17
P/FCF Ratio1.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
The company primarily makes money through retail sales generated at its convenience stores. Key revenue streams include (1) merchandise sales to walk-in customers—especially high-frequency, low-basket items such as beverages, snacks, convenience f...
Convenience Retail Asia Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.45B | 1.49B | 1.49B | 1.46B | 1.36B |
| Gross Profit | 738.02M | 786.18M | 794.55M | 739.54M | 682.95M |
| EBITDA | 229.91M | 258.63M | 285.38M | 273.45M | 258.87M |
| Net Income | 33.81M | 23.91M | 57.71M | 67.78M | 80.37M |
Balance Sheet | |||||
| Total Assets | 1.18B | 1.21B | 1.29B | 1.32B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 207.70M | 206.02M | 220.64M | 256.13M | 290.29M |
| Total Debt | 203.86M | 233.75M | 274.60M | 257.01M | 234.76M |
| Total Liabilities | 531.74M | 578.18M | 625.90M | 668.02M | 676.22M |
| Stockholders Equity | 649.44M | 635.42M | 660.19M | 655.82M | 644.35M |
Cash Flow | |||||
| Free Cash Flow | 173.06M | 200.76M | 181.08M | 173.62M | 152.22M |
| Operating Cash Flow | 218.93M | 238.86M | 219.10M | 234.23M | 202.31M |
| Investing Cash Flow | -52.77M | -34.91M | -32.75M | -59.60M | -119.00M |
| Financing Cash Flow | -165.83M | -218.46M | -221.55M | -206.30M | -166.84M |
Convenience Retail Asia Limited Technical Analysis
Positive
0.32
Price Trends
0.35
Positive
0.34
Positive
0.34
Positive
Market Momentum
0.01
Negative
63.13
Neutral
76.19
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 0.37, below the 50-day MA of 0.35, and below the 200-day MA of 0.34, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.13 is Neutral, neither overbought nor oversold. The STOCH value of 76.19 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$455.76M | 6.04 | 10.82% | 4.07% | 3.68% | ― | |
71 Outperform | HK$401.20M | 5.00 | 8.56% | 3.63% | -1.49% | 32.28% | |
69 Neutral | HK$303.19M | 7.47 | 5.23% | 6.06% | -2.76% | 41.23% | |
67 Neutral | HK$367.57M | 9.45 | 8.14% | 7.38% | 9.44% | -27.68% | |
65 Neutral | HK$489.70M | 1.04 | 10.76% | 13.51% | -9.65% | 101.19% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
HK:0831
Convenience Retail Asia Limited
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Convenience Retail Asia Limited Corporate Events
Convenience Retail Asia Sets 2026 AGM to Approve Dividend, Board Mandates and Share Issue Authority
Apr 13, 2026
Convenience Retail Asia Limited has called its annual general meeting for 14 May 2026 in Hong Kong, with a contingency date of 15 May 2026 in case of severe weather, to handle key governance and financial matters for the year ended 31 December 202...
Convenience Retail Asia Grants 16.8 Million Share Options to Align Incentives
Mar 31, 2026
Convenience Retail Asia Limited has granted 16,800,000 share options to eligible participants under its existing share option scheme, with an exercise price of HK$0.365 per share. The options vest over one year from 31 March 2026 and are exercisab...
Convenience Retail Asia Lifts Profit and Dividend Despite Lower Revenue
Mar 19, 2026
Convenience Retail Asia reported a 2.8% decline in revenue to HK$1.45 billion for 2025, but significantly improved profitability, with core operating profit up 19.3% and profit attributable to shareholders jumping 41.4%. The Group maintained its m...
Convenience Retail Asia Declares HKD 0.03 Final Dividend for 2025
Mar 19, 2026
Convenience Retail Asia Limited has proposed a final ordinary dividend of HKD 0.03 per share for the financial year ended 31 December 2025, reflecting its capital management approach and willingness to return cash to shareholders. The payout, subj...
Convenience Retail Asia Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 4, 2026
Convenience Retail Asia Limited has scheduled a board meeting for 19 March 2026 to approve the publication of its audited annual results for the financial year ended 31 December 2025. At the same meeting, the board will also consider whether to re...
Convenience Retail Asia Forecasts Over 40% Profit Surge for 2025 Amid Retail Headwinds
Feb 10, 2026
Convenience Retail Asia Limited expects profit attributable to shareholders for 2025 to rise by more than 40% from HK$23.9 million in 2024, based on preliminary unaudited figures. The improvement is mainly driven by the absence of non-recurring re...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.