Convenience Retail Asia Limited (HKG:0831)
Hong Kong · Delayed Price · Currency is HKD 0.3800
-0.0100 (-2.56%)
Sep 4, 2026, 3:58 PM HKT
Convenience Retail Asia Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 297 | 253 | 319 | 529 | 637 | 582 | |
Market Cap Growth | 15.85% | -20.73% | -39.71% | -16.95% | 9.33% | 27.12% |
Enterprise Value | 301 | 291 | 401 | 612 | 690 | 524 |
Last Close Price | 0.38 | 0.29 | 0.34 | 0.52 | 0.57 | 0.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 8.26 | 7.47 | 13.33 | 9.16 | 9.39 | 7.24 |
PS Ratio | 0.20 | 0.18 | 0.21 | 0.36 | 0.44 | 0.43 |
PB Ratio | 0.46 | 0.39 | 0.50 | 0.80 | 0.97 | 0.90 |
P/TBV Ratio | 1.03 | 0.87 | 1.16 | 1.75 | 2.13 | 2.03 |
P/FCF Ratio | - | 1.49 | 1.59 | 2.92 | 3.67 | 3.83 |
P/OCF Ratio | - | 1.17 | 1.33 | 2.41 | 2.72 | 2.88 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.20 | 0.20 | 0.27 | 0.41 | 0.47 | 0.38 |
EV/EBITDA Ratio | 3.15 | 3.15 | 4.47 | 5.14 | 5.61 | 4.19 |
EV/EBIT Ratio | 6.07 | 6.20 | 9.67 | 8.38 | 8.57 | 6.18 |
EV/FCF Ratio | - | 1.72 | 2.00 | 3.38 | 3.98 | 3.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.28 | 0.31 | 0.37 | 0.42 | 0.39 | 0.36 |
Debt / EBITDA Ratio | 1.84 | 0.86 | 0.90 | 0.98 | 0.96 | 0.94 |
Debt / FCF Ratio | - | 1.20 | 1.16 | 1.52 | 1.48 | 1.54 |
Net Debt / Equity Ratio | 0.01 | 0.00 | 0.04 | 0.08 | 0.00 | -0.09 |
Net Debt / EBITDA Ratio | 0.04 | -0.03 | 0.31 | 0.45 | 0.01 | -0.44 |
Net Debt / FCF Ratio | - | -0.02 | 0.14 | 0.30 | 0.01 | -0.36 |
Asset Turnover | 1.28 | 1.21 | 1.19 | 1.14 | 1.11 | 1.02 |
Inventory Turnover | 20.39 | 18.83 | 17.77 | 17.40 | 16.78 | 17.89 |
Quick Ratio | 0.70 | 0.71 | 0.60 | 0.64 | 0.65 | 0.67 |
Current Ratio | 0.84 | 0.84 | 0.74 | 0.76 | 0.77 | 0.79 |
Return on Equity (ROE) | 5.63% | 5.26% | 3.69% | 8.77% | 10.43% | 12.16% |
Return on Assets (ROA) | 2.76% | 2.45% | 2.07% | 3.50% | 3.81% | 3.97% |
Return on Invested Capital (ROIC) | 6.01% | 5.51% | 4.63% | 8.64% | 11.10% | 14.34% |
Return on Capital Employed (ROCE) | 6.80% | 6.10% | 5.40% | 9.00% | 10.00% | 10.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 12.21% | 13.38% | 7.50% | 10.92% | 10.65% | 13.80% |
FCF Yield | - | 67.01% | 62.98% | 34.25% | 27.28% | 26.15% |
Dividend Yield | 10.26% | 13.71% | 8.74% | 11.56% | 12.18% | 14.43% |
Payout Ratio | - | 45.99% | 195.05% | 94.28% | 80.16% | 19.32% |
Buyback Yield / Dilution | -0.26% | -0.08% | 0.00% | -0.03% | -0.12% | -1.51% |
Total Shareholder Return | 10.00% | 13.63% | 8.75% | 11.53% | 12.06% | 12.92% |