Parkson Retail Group Statistics

Total Valuation

Parkson Retail Group has a market cap or net worth of HKD 300.34 million. The enterprise value is 5.00 billion.

Market Cap	300.34M
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Parkson Retail Group has 2.63 billion shares outstanding.

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	0.07
PB Ratio	0.09
P/FCF Ratio	0.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 8.44.

EV / Earnings	-303.46
EV / Sales	1.21
EV / EBITDA	4.84
EV / EBIT	10.39
EV / FCF	8.44

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.78.

Current Ratio	1.12
Quick Ratio	0.85
Debt / Equity	1.78
Debt / EBITDA	6.15
Debt / FCF	10.55
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	-0.41%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	2.97%
Revenue Per Employee	1.08M
Profits Per Employee	-4,303
Employee Count	3,826
Asset Turnover	0.35
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.15%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	1,022,325

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, Parkson Retail Group had revenue of HKD 4.12 billion and -16.46 million in losses. Loss per share was -0.01.

Revenue	4.12B
Gross Profit	2.29B
Operating Income	464.41M
Pretax Income	8.92M
Net Income	-16.46M
EBITDA	658.57M
EBIT	464.41M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 6.24 billion in debt, giving a net cash position of -4.62 billion or -1.75 per share.

Cash & Cash Equivalents	1.63B
Total Debt	6.24B
Net Cash	-4.62B
Net Cash Per Share	-1.75
Equity (Book Value)	3.51B
Book Value Per Share	1.30
Working Capital	330.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.26 million and capital expenditures -102.29 million, giving a free cash flow of 591.96 million.

Operating Cash Flow	694.26M
Capital Expenditures	-102.29M
Free Cash Flow	591.96M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 55.65%, with operating and profit margins of 11.27% and -0.40%.

Gross Margin	55.65%
Operating Margin	11.27%
Pretax Margin	0.22%
Profit Margin	-0.40%
EBITDA Margin	15.98%
EBIT Margin	11.27%
FCF Margin	14.36%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 19.16%.

Dividend Per Share	0.02
Dividend Yield	19.16%
Dividend Growth (YoY)	101.01%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.16%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Parkson Retail Group has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a