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Convenience Retail Asia Limited (HKG:0831)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3800
-0.0100 (-2.56%)
Sep 4, 2026, 3:58 PM HKT

Convenience Retail Asia Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4731,4451,4861,4871,4631,362
Revenue Growth
1.87%-2.76%-0.04%1.66%7.42%14.28%
Gross Profit
727.73738.02786.18794.55739.54682.95
Operating Income
50.7846.9541.4472.9780.5884.72
Net Income
36.2833.8123.9157.7167.7980.37
Earnings Per Share
0.050.040.030.070.090.10
EPS Growth
6.97%39.79%-58.43%-14.94%-15.97%-97.48%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Bakery
1,3261,2971,337
Eyewear
146.86148.42149.2
Total
1,4731,4451,486

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.36206.65206.02220.64256.13290.29
Total Debt
177.37203.86233.75274.6257.01234.76
Net Cash (Debt)
-4.012.8-27.74-53.96-0.8855.53
Net Cash Growth
------66.97%
Net Cash Per Share
-0.010.00-0.04-0.07-0.000.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-215.17238.86219.1234.23202.31
Capital Expenditures
--45.87-38.11-38.03-60.61-50.09
Free Cash Flow
-169.3200.76181.08173.62152.22
Free Cash Flow Growth
--15.67%10.87%4.29%14.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.42%51.06%52.89%53.43%50.55%50.15%
Operating Margin
3.45%3.25%2.79%4.91%5.51%6.22%
Pretax Margin
3.21%3.04%2.09%4.78%5.40%6.46%
Profit Margin
2.46%2.34%1.61%3.88%4.63%5.90%
FCF Margin
-11.71%13.51%12.18%11.87%11.18%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0400.0300.0600.0700.070
Dividend Per Share Growth
100.00%33.33%-50.00%-14.29%0%16.67%
Dividend Yield
10.26%13.71%8.74%11.56%12.18%14.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.267.4713.339.169.397.24
P/FCF Ratio
-1.491.592.923.673.83
PS Ratio
0.200.180.210.360.440.43