Convenience Retail Asia Limited (HKG:0831)
Hong Kong · Delayed Price · Currency is HKD 0.3600
0.00 (0.00%)
Aug 4, 2026, 1:27 PM HKT
Convenience Retail Asia Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,445 | 1,445 | 1,486 | 1,487 | 1,463 | 1,362 |
Revenue Growth | -0.52% | -2.76% | -0.04% | 1.66% | 7.42% | 14.28% |
Gross Profit Gross Profit Growth | 738.02 | 738.02 | 786.18 | 794.55 | 739.54 | 682.95 |
Operating Income Operating Income Growth | 46.95 | 46.95 | 41.44 | 72.97 | 80.58 | 84.72 |
Net Income Net Income Growth | 33.81 | 33.81 | 23.91 | 57.71 | 67.79 | 80.37 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.03 | 0.07 | 0.09 | 0.10 |
EPS Growth | 27.56% | 39.79% | -58.43% | -14.94% | -15.97% | -97.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Bakery Bakery Growth | 1,297 | 1,297 | 1,337 |
Eyewear Eyewear Growth | 148.42 | 148.42 | 149.2 |
Total Total Growth | 1,445 | 1,445 | 1,486 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 206.65 | 206.65 | 206.02 | 220.64 | 256.13 | 290.29 |
Total Debt Total Debt Growth | 203.86 | 203.86 | 233.75 | 274.6 | 257.01 | 234.76 |
Net Cash (Debt) Net Cash Growth | 2.8 | 2.8 | -27.74 | -53.96 | -0.88 | 55.53 |
Net Cash Growth | - | - | - | - | - | -66.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | -0.04 | -0.07 | -0.00 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 215.17 | 215.17 | 238.86 | 219.1 | 234.23 | 202.31 |
Capital Expenditures CapEx Growth | -45.87 | -45.87 | -38.11 | -38.03 | -60.61 | -50.09 |
Free Cash Flow Free Cash Flow Growth | 169.3 | 169.3 | 200.76 | 181.08 | 173.62 | 152.22 |
Free Cash Flow Growth | 0.83% | -15.67% | 10.87% | 4.29% | 14.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.06% | 51.06% | 52.89% | 53.43% | 50.55% | 50.15% |
Operating Margin | 3.25% | 3.25% | 2.79% | 4.91% | 5.51% | 6.22% |
Pretax Margin | 3.04% | 3.04% | 2.09% | 4.78% | 5.40% | 6.46% |
Profit Margin | 2.34% | 2.34% | 1.61% | 3.88% | 4.63% | 5.90% |
FCF Margin | 11.71% | 11.71% | 13.51% | 12.18% | 11.87% | 11.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.030 | 0.060 | 0.070 | 0.070 |
Dividend Per Share Growth | 33.33% | 33.33% | -50.00% | -14.29% | 0% | 16.67% |
Dividend Yield | 11.27% | 13.36% | 8.52% | 11.27% | 11.87% | 14.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.37 | 7.47 | 13.33 | 9.16 | 9.39 | 7.24 |
P/FCF Ratio | 1.66 | 1.49 | 1.59 | 2.92 | 3.67 | 3.83 |
PS Ratio | 0.19 | 0.18 | 0.21 | 0.36 | 0.44 | 0.43 |