Hong Kong · Delayed Price · Currency is HKD Parkson Retail Group Statistics
Total Valuation
HKG:3368 has a market cap or net worth of HKD 434.70 million. The enterprise value is 6.22 billion.
| Market Cap | 434.70M |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 | 0.65 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.28.
| EV / Earnings | n/a |
| EV / Sales | 1.58 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 12.14 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.23 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 11.16 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -5.19% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | -5.19% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -55,836 |
| Employee Count | 3,042 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, HKG:3368 has paid 86.85 million in taxes.
| Income Tax | 86.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.71% in the last 52 weeks. The beta is 0.34, so HKG:3368's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +85.71% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 718,150 |
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 3.94 billion and -169.85 million in losses.
| Revenue | 3.94B |
| Gross Profit | 2.38B |
| Operating Income | 497.41M |
| Pretax Income | -90.50M |
| Net Income | -169.85M |
| EBITDA | 663.41M |
| EBIT | 497.41M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.77 billion in cash and 7.48 billion in debt, with a net cash position of -5.71 billion or -2.17 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 7.48B |
| Net Cash | -5.71B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | n/a |
| Working Capital | 599.99M |
Cash Flow
In the last 12 months, operating cash flow was 740.96 million and capital expenditures -70.35 million, giving a free cash flow of 670.61 million.
| Operating Cash Flow | 740.96M |
| Capital Expenditures | -70.35M |
| Depreciation & Amortization | 168.54M |
| Net Borrowing | -490.70M |
| Free Cash Flow | 670.61M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 60.45%, with operating and profit margins of 12.61% and -4.31%.
| Gross Margin | 60.45% |
| Operating Margin | 12.61% |
| Pretax Margin | -2.29% |
| Profit Margin | -4.31% |
| EBITDA Margin | 16.82% |
| EBIT Margin | 12.61% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 13.97%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 13.97% |
| Dividend Growth (YoY) | -0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 13.97% |
| Earnings Yield | -39.07% |
| FCF Yield | 154.27% |
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 |