Convenience Retail Asia Limited (HKG:0831)

Convenience Retail Asia Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	193	319	529	637	582	458
Market Cap Growth	-39.71%	-39.71%	-16.95%	9.33%	27.12%	-82.84%
Enterprise Value	221	401	612	690	524	687
Last Close Price	0.25	0.41	0.62	0.69	0.58	0.44
PE Ratio	8.06	13.33	9.16	9.39	7.24	0.15
PS Ratio	0.13	0.21	0.36	0.44	0.43	0.38
PB Ratio	0.30	0.50	0.80	0.97	0.90	0.79
P/TBV Ratio	0.70	1.16	1.75	2.13	2.03	2.07
P/FCF Ratio	0.96	1.59	2.92	3.67	3.83	-
P/OCF Ratio	0.81	1.33	2.41	2.72	2.88	56.32
EV/Sales Ratio	0.15	0.27	0.41	0.47	0.38	0.58
EV/EBITDA Ratio	0.85	4.47	5.14	5.61	4.19	7.17
EV/EBIT Ratio	5.32	9.67	8.38	8.57	6.18	12.86
EV/FCF Ratio	1.10	2.00	3.38	3.98	3.44	-
Debt / Equity Ratio	0.37	0.37	0.42	0.39	0.36	0.35
Debt / EBITDA Ratio	0.90	0.90	0.98	0.96	0.94	0.89
Debt / FCF Ratio	1.16	1.16	1.52	1.48	1.54	-
Asset Turnover	1.19	1.19	1.14	1.11	1.02	0.60
Inventory Turnover	17.77	17.77	17.40	16.78	17.89	4.51
Quick Ratio	0.60	0.60	0.64	0.65	0.67	0.65
Current Ratio	0.74	0.74	0.76	0.77	0.79	0.76
Return on Equity (ROE)	3.69%	3.69%	8.77%	10.43%	12.16%	9.37%
Return on Assets (ROA)	2.07%	2.07%	3.50%	3.81%	3.97%	1.68%
Return on Capital (ROIC)	2.87%	2.87%	4.94%	5.62%	6.37%	3.01%
Return on Capital Employed (ROCE)	5.40%	5.40%	9.00%	10.00%	10.90%	7.80%
Earnings Yield	12.40%	7.50%	10.92%	10.65%	13.80%	685.71%
FCF Yield	104.13%	62.98%	34.25%	27.28%	26.15%	-4.43%
Dividend Yield	12.10%	7.32%	9.67%	10.19%	12.07%	13.49%
Payout Ratio	195.05%	195.05%	94.28%	80.16%	19.32%	6.17%
Buyback Yield / Dilution	0.00%	0.00%	-0.03%	-0.12%	-1.51%	-0.28%
Total Shareholder Return	12.10%	7.32%	9.64%	10.07%	10.56%	13.21%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.