Hong Kong · Delayed Price · Currency is HKD Parkson Retail Group Statistics
Total Valuation
HKG:3368 has a market cap or net worth of HKD 347.76 million. The enterprise value is 6.63 billion.
| Market Cap | 347.76M |
| Enterprise Value | 6.63B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 | 0.10 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.51 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 9.65.
| EV / Earnings | n/a |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 12.86 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.36.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 11.42 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -70,351 |
| Employee Count | 3,042 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HKG:3368 has paid 70.19 million in taxes.
| Income Tax | 70.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.73% in the last 52 weeks. The beta is 0.37, so HKG:3368's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 401,325 |
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, HKG:3368 had revenue of HKD 3.90 billion and -214.01 million in losses. Loss per share was -0.08.
| Revenue | 3.90B |
| Gross Profit | 2.34B |
| Operating Income | 500.45M |
| Pretax Income | -149.48M |
| Net Income | -214.01M |
| EBITDA | 838.95M |
| EBIT | 500.45M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.64 billion in cash and 7.86 billion in debt, with a net cash position of -6.22 billion or -2.36 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 7.86B |
| Net Cash | -6.22B |
| Net Cash Per Share | -2.36 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 1.24 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 759.71 million and capital expenditures -72.13 million, giving a free cash flow of 687.58 million.
| Operating Cash Flow | 759.71M |
| Capital Expenditures | -72.13M |
| Depreciation & Amortization | 341.72M |
| Net Borrowing | -495.54M |
| Free Cash Flow | 687.58M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 60.17%, with operating and profit margins of 12.84% and -5.49%.
| Gross Margin | 60.17% |
| Operating Margin | 12.84% |
| Pretax Margin | -3.84% |
| Profit Margin | -5.49% |
| EBITDA Margin | 21.53% |
| EBIT Margin | 12.84% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 15.76%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 15.76% |
| Dividend Growth (YoY) | -0.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.76% |
| Earnings Yield | -61.54% |
| FCF Yield | 197.72% |
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 | 4 |