Convenience Retail Asia Limited (HKG:0831)

Convenience Retail Asia Statistics

Total Valuation

HKG:0831 has a market cap or net worth of HKD 283.76 million. The enterprise value is 280.96 million.

Market Cap	283.76M
Enterprise Value	280.96M

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

HKG:0831 has 777.42 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	777.42M
Shares Outstanding	777.42M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	6.06%
Float	363.95M

Valuation Ratios

The trailing PE ratio is 8.49.

PE Ratio	8.49
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.44
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.31
EV / Sales	0.19
EV / EBITDA	2.97
EV / EBIT	6.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.31.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	0.31
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE)	5.26%
Return on Assets (ROA)	2.45%
Return on Invested Capital (ROIC)	5.58%
Return on Capital Employed (ROCE)	6.14%
Weighted Average Cost of Capital (WACC)	4.08%
Revenue Per Employee	632,870
Profits Per Employee	14,801
Employee Count	2,704
Asset Turnover	1.21
Inventory Turnover	18.83

Taxes

In the past 12 months, HKG:0831 has paid 10.18 million in taxes.

Income Tax	10.18M
Effective Tax Rate	23.15%

Stock Price Statistics

The stock price has increased by +17.74% in the last 52 weeks. The beta is 0.20, so HKG:0831's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+17.74%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	61.49
Average Volume (20 Days)	1,189,250

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 1.45 billion and earned 33.81 million in profits. Earnings per share was 0.04.

Revenue	1.45B
Gross Profit	738.02M
Operating Income	46.95M
Pretax Income	43.99M
Net Income	33.81M
EBITDA	95.22M
EBIT	46.95M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 206.65 million in cash and 203.86 million in debt, with a net cash position of 2.80 million or 0.00 per share.

Cash & Cash Equivalents	206.65M
Total Debt	203.86M
Net Cash	2.80M
Net Cash Per Share	0.00
Equity (Book Value)	649.44M
Book Value Per Share	0.84
Working Capital	-67.05M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	48.27M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.06%, with operating and profit margins of 3.25% and 2.34%.

Gross Margin	51.06%
Operating Margin	3.25%
Pretax Margin	3.04%
Profit Margin	2.34%
EBITDA Margin	6.59%
EBIT Margin	3.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.96%.

Dividend Per Share	0.04
Dividend Yield	10.96%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	10.88%
Earnings Yield	11.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	3