Parkson Retail Group Limited (HKG:3368)
Hong Kong · Delayed Price · Currency is HKD 0.1690
+0.0090 (5.63%)
Aug 11, 2026, 3:30 PM HKT
Parkson Retail Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 3,471 | 3,539 | 3,695 | 4,097 | 3,714 | 4,635 |
Revenue Growth | -4.63% | -4.24% | -9.79% | 10.30% | -19.87% | 5.80% |
Gross Profit Gross Profit Growth | 2,098 | 2,109 | 2,133 | 2,261 | 1,864 | 2,319 |
Operating Income Operating Income Growth | 437.61 | 402.97 | 400.69 | 503.25 | 2.71 | 341.69 |
Net Income Net Income Growth | -149.43 | -185.86 | -174.76 | 66.41 | -383.6 | -175.98 |
Earnings Per Share EPS Growth | - | -0.07 | -0.07 | 0.03 | -0.15 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 221.45 | 159.71 | 103.41 | 70.6 | 65.46 |
Retail Retail Growth | 3,477 | 3,567 | 4,074 | 3,678 | 4,673 |
Total Total Growth | 3,698 | 3,727 | 4,177 | 3,749 | 4,739 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 1,554 | 1,554 | 1,541 | 1,656 | 1,575 | 1,017 |
Total Debt Total Debt Growth | 6,582 | 6,575 | 6,301 | 5,509 | 6,030 | 5,853 |
Net Cash (Debt) Net Cash Growth | -5,028 | -5,021 | -4,760 | -3,854 | -4,455 | -4,836 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -1.91 | -1.81 | -1.46 | -1.69 | -1.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 651.87 | 583.5 | 565.8 | 1,015 | 136.11 | 783.72 |
Capital Expenditures CapEx Growth | -61.89 | -61.89 | -99.4 | -85.09 | -158.16 | -288.54 |
Free Cash Flow Free Cash Flow Growth | 589.98 | 521.61 | 466.4 | 930.32 | -22.05 | 495.19 |
Free Cash Flow Growth | 76.40% | 11.84% | -49.87% | - | - | 142.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 60.45% | 59.61% | 57.73% | 55.19% | 50.19% | 50.03% |
Operating Margin | 12.61% | 11.39% | 10.84% | 12.28% | 0.07% | 7.37% |
Pretax Margin | -2.29% | -3.40% | -4.00% | 2.12% | -11.12% | -2.01% |
Profit Margin | -4.31% | -5.25% | -4.73% | 1.62% | -10.33% | -3.80% |
FCF Margin | 17.00% | 14.74% | 12.62% | 22.71% | -0.59% | 10.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.020 | 0.020 | 0.010 |
Dividend Per Share Growth | -0.18% | 0% | 100.00% | - |
Dividend Yield | 14.35% | 13.09% | 22.68% | 11.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | - | - | - | 4.68 | - | - |
Forward PE | - | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
P/FCF Ratio | 0.63 | 0.77 | 0.57 | 0.33 | - | 1.08 |
PS Ratio | 0.11 | 0.11 | 0.07 | 0.08 | 0.10 | 0.12 |