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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 445 | 448 | 285 | 342 | 408 | 659 | |
Market Cap Growth | 52.25% | 57.41% | -16.92% | -16.13% | -38.00% | -7.41% |
Enterprise Value | 6,233 | 5,512 | 5,091 | 4,694 | 5,323 | 7,304 |
Last Close Price | 0.17 | 0.17 | 0.09 | 0.09 | 0.10 | 0.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
PS Ratio | 0.11 | 0.11 | 0.07 | 0.08 | 0.10 | 0.12 |
PB Ratio | 0.13 | 0.14 | 0.09 | 0.09 | 0.11 | 0.13 |
P/TBV Ratio | 0.27 | 0.29 | 0.18 | 0.19 | 0.23 | 0.24 |
P/FCF Ratio | 0.66 | 0.77 | 0.57 | 0.33 | - | 1.08 |
P/OCF Ratio | 0.60 | 0.69 | 0.47 | 0.31 | 2.65 | 0.69 |
PEG Ratio | - | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.58 | 1.40 | 1.30 | 1.04 | 1.27 | 1.28 |
EV/EBITDA Ratio | 6.14 | 8.80 | 8.16 | 6.07 | 24.68 | 11.11 |
EV/EBIT Ratio | 12.16 | 12.29 | 11.94 | 8.47 | 1736.21 | 17.42 |
EV/FCF Ratio | 9.29 | 9.50 | 10.26 | 4.58 | - | 12.02 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 2.25 | 2.28 | 2.04 | 1.66 | 1.82 | 1.44 |
Debt / EBITDA Ratio | 7.49 | 7.66 | 7.01 | 5.19 | 9.93 | 5.85 |
Debt / FCF Ratio | 11.16 | 12.61 | 13.51 | 5.92 | - | 11.82 |
Net Debt / Equity Ratio | 1.72 | 1.74 | 1.54 | 1.16 | 1.34 | 1.19 |
Net Debt / EBITDA Ratio | 8.61 | 8.91 | 8.12 | 5.49 | 23.35 | 9.03 |
Net Debt / FCF Ratio | 8.52 | 9.63 | 10.21 | 4.14 | -202.06 | 9.77 |
Asset Turnover | 0.31 | 0.31 | 0.33 | 0.36 | 0.31 | 0.35 |
Inventory Turnover | 4.39 | 4.51 | 3.90 | 3.98 | 3.74 | 5.06 |
Quick Ratio | 0.88 | 0.93 | 0.85 | 0.80 | 0.72 | 0.31 |
Current Ratio | 1.23 | 1.17 | 1.14 | 1.07 | 1.07 | 0.62 |
Return on Equity (ROE) | -5.19% | -6.45% | -5.45% | 2.13% | -10.45% | -4.13% |
Return on Assets (ROA) | 2.43% | 2.22% | 2.23% | 2.78% | 0.01% | 1.60% |
Return on Invested Capital (ROIC) | 5.52% | 5.12% | 5.34% | 5.48% | 0.03% | 3.62% |
Return on Capital Employed (ROCE) | 4.90% | 4.50% | 4.50% | 6.10% | 0.00% | 4.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | -38.15% | -46.18% | -65.36% | 21.36% | -106.20% | -32.80% |
FCF Yield | 150.62% | 129.60% | 174.44% | 299.25% | -6.10% | 92.29% |
Dividend Yield | 14.54% | 13.09% | 22.68% | 11.95% | - | - |
Payout Ratio | - | - | - | 39.67% | - | - |
Total Shareholder Return | 14.35% | 13.09% | 22.68% | 11.95% | - | - |