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Parkson Retail Group Limited (HKG:3368)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1480
+0.0160 (12.12%)
Aug 31, 2026, 3:50 PM HKT

Parkson Retail Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3763,5393,6954,0973,7144,635
Revenue Growth
-9.10%-4.24%-9.79%10.30%-19.87%5.80%
Gross Profit
2,0312,1092,1332,2611,8642,319
Operating Income
433.49402.97400.69503.252.71341.69
Net Income
-185.37-185.86-174.7666.41-383.6-175.98
Earnings Per Share
-0.07-0.07-0.070.03-0.15-0.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
221.45159.71103.4170.665.46
Retail
3,4773,5674,0743,6784,673
Total
3,6983,7274,1773,7494,739

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4201,5541,5411,6561,5751,017
Total Debt
6,8046,5756,3015,5096,0305,853
Net Cash (Debt)
-5,385-5,021-4,760-3,854-4,455-4,836
Net Cash Growth
------
Net Cash Per Share
-2.04-1.91-1.81-1.46-1.69-1.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-583.5565.81,015136.11783.72
Capital Expenditures
--61.89-99.4-85.09-158.16-288.54
Free Cash Flow
-521.61466.4930.32-22.05495.19
Free Cash Flow Growth
-11.84%-49.87%--142.67%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.17%59.61%57.73%55.19%50.19%50.03%
Operating Margin
12.84%11.39%10.84%12.28%0.07%7.37%
Pretax Margin
-3.84%-3.40%-4.00%2.12%-11.12%-2.01%
Profit Margin
-5.49%-5.25%-4.73%1.62%-10.33%-3.80%
FCF Margin
-14.74%12.62%22.71%-0.59%10.68%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0230.0200.0200.010
Dividend Per Share Growth
-0.18%0%100.00%-
Dividend Yield
15.76%13.09%22.68%11.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---4.68--
Forward PE
-33.3633.3633.3633.3633.36
P/FCF Ratio
0.510.770.570.33-1.08
PS Ratio
0.090.110.070.080.100.12