Parkson Retail Group Limited (HKG:3368)

Parkson Retail Group Statistics

Total Valuation

HKG:3368 has a market cap or net worth of HKD 239.74 million. The enterprise value is 5.53 billion.

Market Cap	239.74M
Enterprise Value	5.53B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

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 (%)	0.31%
Owned by Institutions (%)	0.84%
Float	756.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.07
P/TBV Ratio	0.15
P/FCF Ratio	0.67
P/OCF Ratio	0.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.41.

EV / Earnings	-27.06
EV / Sales	1.42
EV / EBITDA	5.81
EV / EBIT	13.08
EV / FCF	15.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.04.

Current Ratio	1.16
Quick Ratio	0.74
Debt / Equity	2.04
Debt / EBITDA	7.21
Debt / FCF	18.81
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -5.98% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-5.98%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	1.10M
Profits Per Employee	-57,752
Employee Count	3,536
Asset Turnover	0.33
Inventory Turnover	4.00

Taxes

In the past 12 months, HKG:3368 has paid 27.85 million in taxes.

Income Tax	27.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.41, so HKG:3368's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-23.48%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	1,202,725

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 3.90 billion and -204.21 million in losses.

Revenue	3.90B
Gross Profit	2.27B
Operating Income	407.09M
Pretax Income	-177.88M
Net Income	-204.21M
EBITDA	600.52M
EBIT	407.09M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.54 billion in cash and 6.75 billion in debt, giving a net cash position of -5.21 billion or -1.98 per share.

Cash & Cash Equivalents	1.54B
Total Debt	6.75B
Net Cash	-5.21B
Net Cash Per Share	-1.98
Equity (Book Value)	3.31B
Book Value Per Share	n/a
Working Capital	407.19M

Cash Flow

In the last 12 months, operating cash flow was 465.18 million and capital expenditures -106.58 million, giving a free cash flow of 358.60 million.

Operating Cash Flow	465.18M
Capital Expenditures	-106.58M
Free Cash Flow	358.60M
FCF Per Share	0.14

Margins

Gross margin is 58.24%, with operating and profit margins of 10.43% and -5.23%.

Gross Margin	58.24%
Operating Margin	10.43%
Pretax Margin	-4.56%
Profit Margin	-5.23%
EBITDA Margin	15.39%
EBIT Margin	10.43%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 24.57%.

Dividend Per Share	0.02
Dividend Yield	24.57%
Dividend Growth (YoY)	101.01%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	24.57%
Earnings Yield	-85.18%
FCF Yield	149.58%

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	5