Parkson Retail Group Limited (HKG:3368)

Parkson Retail Group Statistics

Total Valuation

HKG:3368 has a market cap or net worth of HKD 447.87 million. The enterprise value is 5.51 billion.

Market Cap	447.87M
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:3368 has 2.63 billion shares outstanding.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	0.84%
Float	624.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.13
P/TBV Ratio	0.27
P/FCF Ratio	0.88
P/OCF Ratio	0.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 10.87.

EV / Earnings	-41.31
EV / Sales	1.36
EV / EBITDA	5.18
EV / EBIT	9.96
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.99.

Current Ratio	1.15
Quick Ratio	0.81
Debt / Equity	1.99
Debt / EBITDA	6.40
Debt / FCF	13.24
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	5.73%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	1.14M
Profits Per Employee	-37,741
Employee Count	3,536
Asset Turnover	0.34
Inventory Turnover	4.47

Taxes

In the past 12 months, HKG:3368 has paid 90.36 million in taxes.

Income Tax	90.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.88% in the last 52 weeks. The beta is 0.38, so HKG:3368's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+58.88%
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	293,080

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:3368 had revenue of HKD 4.05 billion and -133.45 million in losses. Loss per share was -0.05.

Revenue	4.05B
Gross Profit	2.46B
Operating Income	538.26M
Pretax Income	-47.93M
Net Income	-133.45M
EBITDA	707.49M
EBIT	538.26M
Loss Per Share	-0.05

Balance Sheet

The company has 1.72 billion in cash and 6.71 billion in debt, with a net cash position of -4.99 billion or -1.89 per share.

Cash & Cash Equivalents	1.72B
Total Debt	6.71B
Net Cash	-4.99B
Net Cash Per Share	-1.89
Equity (Book Value)	3.37B
Book Value Per Share	1.25
Working Capital	416.53M

Cash Flow

In the last 12 months, operating cash flow was 615.67 million and capital expenditures -108.64 million, giving a free cash flow of 507.04 million.

Operating Cash Flow	615.67M
Capital Expenditures	-108.64M
Free Cash Flow	507.04M
FCF Per Share	0.19

Margins

Gross margin is 60.73%, with operating and profit margins of 13.30% and -3.30%.

Gross Margin	60.73%
Operating Margin	13.30%
Pretax Margin	-1.18%
Profit Margin	-3.30%
EBITDA Margin	17.49%
EBIT Margin	13.30%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 12.86%.

Dividend Per Share	0.02
Dividend Yield	12.86%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.86%
Earnings Yield	-29.80%
FCF Yield	113.21%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6