Parkson Holdings Berhad (KLSE:PARKSON)
Malaysia · Delayed Price · Currency is MYR 0.2000
+0.0100 (5.26%)
At close: Sep 2, 2026
Parkson Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,642 | 2,852 | 3,122 | 3,437 | 3,214 | 3,559 |
Revenue Growth | -12.54% | -8.64% | -9.18% | 6.93% | -9.68% | -3.27% |
Gross Profit Gross Profit Growth | 1,729 | 1,780 | 1,892 | 2,004 | 1,772 | 1,883 |
Operating Income Operating Income Growth | 306 | 356.67 | 388.41 | 470.1 | 204.66 | 274.34 |
Net Income Net Income Growth | -54.83 | -41.47 | -102.03 | -19.19 | -109.67 | -67.87 |
Earnings Per Share EPS Growth | -0.05 | -0.04 | -0.09 | -0.02 | -0.10 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retailing - Malaysia Retailing - Malaysia Growth | 674.18 | 692.13 | 744.8 | 769.24 | 754.53 | 480.15 |
Retailing - People's Republic of China (PRC) Retailing - People's Republic of China (PRC) Growth | 1,563 | 1,702 | 1,950 | 2,278 | 2,107 | 2,666 |
Others Others Growth | 148.06 | 141.34 | 110.4 | 74.87 | 53.53 | 47.09 |
Total Total Growth | 2,385 | 2,536 | 2,805 | 3,122 | 2,915 | 3,213 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,139 | 1,377 | 1,494 | 1,517 | 1,424 | 1,386 |
Total Debt Total Debt Growth | 4,601 | 4,301 | 4,475 | 4,213 | 4,586 | 4,640 |
Net Cash (Debt) Net Cash Growth | -3,462 | -2,924 | -2,981 | -2,696 | -3,162 | -3,254 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.01 | -2.54 | -2.59 | -2.35 | -2.76 | -3.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 532.28 | 488.97 | 476.99 | 688.85 | 304.76 | 722.43 |
Capital Expenditures CapEx Growth | -47.83 | -53.12 | -67.64 | -63.99 | -64.78 | -113.39 |
Free Cash Flow Free Cash Flow Growth | 484.45 | 435.85 | 409.35 | 624.85 | 239.98 | 609.04 |
Free Cash Flow Growth | 33.32% | 6.47% | -34.49% | 160.38% | -60.60% | 87.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 65.45% | 62.41% | 60.61% | 58.30% | 55.14% | 52.90% |
Operating Margin | 11.58% | 12.51% | 12.44% | 13.68% | 6.37% | 7.71% |
Pretax Margin | -1.25% | -0.26% | -2.31% | 3.35% | -4.79% | -1.09% |
Profit Margin | -2.08% | -1.45% | -3.27% | -0.56% | -3.41% | -1.91% |
FCF Margin | 18.34% | 15.28% | 13.11% | 18.18% | 7.47% | 17.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
P/FCF Ratio | 0.45 | 0.58 | 0.60 | 0.51 | 0.65 | 0.35 |
PS Ratio | 0.08 | 0.09 | 0.08 | 0.09 | 0.05 | 0.06 |