Parkson Retail Group Limited (HKG: 3368)

Parkson Retail Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	300	342	408	659	711	1,686
Market Cap Growth	-13.49%	-16.13%	-38.00%	-7.41%	-57.81%	13.65%
Enterprise Value	4,996	4,694	5,323	7,304	6,694	8,085
Last Close Price	0.11	0.11	0.12	0.19	0.20	0.48
PE Ratio	-	3.82	-0.71	-2.29	-1.80	-5.06
PS Ratio	0.07	0.08	0.10	0.12	0.14	0.30
PB Ratio	0.09	0.09	0.11	0.13	0.14	0.35
P/FCF Ratio	0.51	0.33	-16.38	1.08	2.94	3.20
P/OCF Ratio	0.41	0.31	2.65	0.68	1.64	2.50
EV/Sales Ratio	1.21	1.04	1.27	1.28	1.29	1.44
EV/EBITDA Ratio	4.84	6.07	24.68	11.11	12.59	10.31
EV/EBIT Ratio	10.39	8.47	1736.21	17.42	23.63	15.23
EV/FCF Ratio	8.44	4.58	-213.58	12.02	27.62	15.36
Debt / Equity Ratio	1.78	1.66	1.82	1.44	1.82	1.93
Debt / EBITDA Ratio	6.15	5.19	9.93	5.85	8.25	7.15
Debt / FCF Ratio	10.55	5.92	-273.50	11.82	37.55	17.79
Asset Turnover	0.35	0.36	0.31	0.35	0.29	0.36
Inventory Turnover	4.49	3.98	3.74	5.06	5.47	6.19
Quick Ratio	0.85	0.80	0.72	0.31	0.58	0.92
Current Ratio	1.12	1.07	1.07	0.62	0.84	1.19
Return on Equity (ROE)	-0.41%	2.13%	-10.45%	-4.13%	-5.54%	-4.54%
Return on Assets (ROA)	2.43%	2.78%	0.01%	1.60%	0.99%	2.11%
Return on Capital (ROIC)	2.97%	3.46%	0.02%	1.96%	1.21%	2.77%
Earnings Yield	-5.73%	21.36%	-106.20%	-32.80%	-41.76%	-14.78%
FCF Yield	206.14%	299.25%	-6.10%	92.29%	34.07%	31.21%
Dividend Yield	19.16%	10.39%	-	-	-	-
Payout Ratio	0.00%	39.67%	-	-	-	-
Total Shareholder Return	19.16%	10.39%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.