Hong Kong · Delayed Price · Currency is HKD Parkson Retail Group Statistics
Total Valuation
HKG:3368 has a market cap or net worth of HKD 355.66 million. The enterprise value is 6.02 billion.
| Market Cap | 355.66M |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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 | 0.09 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 10.36.
| EV / Earnings | -29.08 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 13.00 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 12.61 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | -6.45% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | -67,992 |
| Employee Count | 3,042 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, HKG:3368 has paid 80.35 million in taxes.
| Income Tax | 80.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.32% in the last 52 weeks. The beta is 0.36, so HKG:3368's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +46.32% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 29.94 |
| Average Volume (20 Days) | 290,379 |
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 -206.83 million in losses. Loss per share was -0.08.
| Revenue | 3.94B |
| Gross Profit | 2.35B |
| Operating Income | 448.42M |
| Pretax Income | -133.88M |
| Net Income | -206.83M |
| EBITDA | 626.75M |
| EBIT | 448.42M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.73 billion in cash and 7.32 billion in debt, with a net cash position of -5.59 billion or -2.12 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 7.32B |
| Net Cash | -5.59B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 1.19 |
| Working Capital | 441.05M |
Cash Flow
In the last 12 months, operating cash flow was 649.33 million and capital expenditures -68.87 million, giving a free cash flow of 580.45 million.
| Operating Cash Flow | 649.33M |
| Capital Expenditures | -68.87M |
| Depreciation & Amortization | 183.64M |
| Net Borrowing | -487.26M |
| Free Cash Flow | 580.45M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 59.61%, with operating and profit margins of 11.39% and -5.25%.
| Gross Margin | 59.61% |
| Operating Margin | 11.39% |
| Pretax Margin | -3.40% |
| Profit Margin | -5.25% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 11.39% |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 16.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 16.39% |
| Dividend Growth (YoY) | -0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 16.87% |
| Earnings Yield | -58.15% |
| FCF Yield | 163.20% |
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
HKG:3368 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |