Parkson Retail Group Limited (HKG:3368)

Parkson Retail Group Statistics

Total Valuation

HKG:3368 has a market cap or net worth of HKD 442.60 million. The enterprise value is 6.23 billion.

Market Cap	442.60M
Enterprise Value	6.23B

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 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	0.66
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 9.29.

EV / Earnings	-36.68
EV / Sales	1.58
EV / EBITDA	6.14
EV / EBIT	12.15
EV / FCF	9.29

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)	5.08%
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 +74.42% in the last 52 weeks. The beta is 0.29, so HKG:3368's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+74.42%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	378,600

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. Loss per share was -0.06.

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
Loss Per Share	-0.06

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	1.23
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	167.85M
Net Borrowing	-488.72M
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 16.43%.

Dividend Per Share	0.02
Dividend Yield	16.43%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.43%
Earnings Yield	-38.38%
FCF Yield	151.52%

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