Convenience Retail Asia Statistics

Total Valuation

HKG:0831 has a market cap or net worth of HKD 192.80 million. The enterprise value is 220.53 million.

Market Cap	192.80M
Enterprise Value	220.53M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

HKG:0831 has 777.42 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	777.42M
Shares Outstanding	777.42M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.08%
Owned by Institutions (%)	14.93%
Float	379.45M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.30
P/TBV Ratio	0.70
P/FCF Ratio	0.96
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 1.10.

EV / Earnings	9.22
EV / Sales	0.15
EV / EBITDA	0.85
EV / EBIT	5.32
EV / FCF	1.10

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.37.

Current Ratio	0.74
Quick Ratio	0.60
Debt / Equity	0.37
Debt / EBITDA	0.90
Debt / FCF	1.16
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	618,079
Profits Per Employee	9,943
Employee Count	2,733
Asset Turnover	1.19
Inventory Turnover	17.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -68.08% in the last 52 weeks. The beta is -0.14, so HKG:0831's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-68.08%
50-Day Moving Average	0.29
200-Day Moving Average	0.43
Relative Strength Index (RSI)	27.47
Average Volume (20 Days)	3,033,255

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0831 had revenue of HKD 1.49 billion and earned 23.91 million in profits. Earnings per share was 0.03.

Revenue	1.49B
Gross Profit	786.18M
Operating Income	41.44M
Pretax Income	31.05M
Net Income	23.91M
EBITDA	89.71M
EBIT	41.44M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 206.02 million in cash and 233.75 million in debt, giving a net cash position of -27.74 million or -0.04 per share.

Cash & Cash Equivalents	206.02M
Total Debt	233.75M
Net Cash	-27.74M
Net Cash Per Share	-0.04
Equity (Book Value)	635.42M
Book Value Per Share	0.82
Working Capital	-117.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.86 million and capital expenditures -38.11 million, giving a free cash flow of 200.76 million.

Operating Cash Flow	238.86M
Capital Expenditures	-38.11M
Free Cash Flow	200.76M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 52.89%, with operating and profit margins of 2.79% and 1.61%.

Gross Margin	52.89%
Operating Margin	2.79%
Pretax Margin	2.09%
Profit Margin	1.61%
EBITDA Margin	6.04%
EBIT Margin	2.79%
FCF Margin	13.51%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 12.10%.

Dividend Per Share	0.03
Dividend Yield	12.10%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	195.05%
Buyback Yield	0.00%
Shareholder Yield	12.10%
Earnings Yield	12.40%
FCF Yield	104.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0831 has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a