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XHKG0831
Market cap40mUSD
Jan 07, Last price  
0.42HKD
1D
0.00%
1Q
-21.15%
Name

Convenience Retail Asia Ltd

Chart & Performance

D1W1MN
XHKG:0831 chart
P/E
5.59
P/S
0.22
EPS
0.07
Div Yield, %
16.86%
Shrs. gr., 5y
0.39%
Rev. gr., 5y
-22.50%
Revenues
1.49b
+1.66%
1,757,581,0001,995,206,0002,231,217,0002,916,734,0003,322,665,0003,349,326,0003,575,238,0003,972,615,0004,270,318,0004,521,289,0004,736,444,0004,728,151,0004,871,437,0005,094,032,0005,320,077,0005,632,340,0001,191,701,0001,361,840,0001,462,864,0001,487,090,000
Net income
58m
-14.86%
61,928,00067,614,00069,437,00081,546,00088,873,00090,449,000136,359,000166,320,000199,951,000150,353,000121,032,000159,178,000139,627,000150,311,000183,203,000207,574,00061,150,00080,370,00067,785,00057,709,000
CFO
219m
-6.46%
127,668,000128,133,000128,377,000211,988,00098,559,000157,142,000209,487,000255,167,000186,917,000222,662,000223,763,000154,581,000212,233,000308,837,000264,571,000806,137,000356,793,000202,310,000234,228,000219,104,000
Dividend
Aug 29, 20240.02 HKD/sh
Earnings
May 23, 2025

Profile

Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a chain of eyewear business under the Zoff brand name; pâtisserie under the Mon cher brand; and food factory. The company offers its products online. As of December 31, 2021, it operated 136 Saint Honore stores; 4 Mon cher store; and 13 Zoff eyewear stores. Convenience Retail Asia Limited was founded in 1972 and is headquartered in Sha Tin, Hong Kong.
URL
http://www.cr-asia.com/
IPO date
Jan 18, 2001
Employees
2,441
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,487,090
1.66%
1,462,864
7.42%
Cost of revenue
889,399
920,266
Unusual Expense (Income)
NOPBT
597,691
542,598
NOPBT Margin
40.19%
37.09%
Operating Taxes
13,417
11,255
Tax Rate
2.24%
2.07%
NOPAT
584,274
531,343
Net income
57,709
-14.86%
67,785
-15.66%
Dividends
(54,411)
(54,337)
Dividend yield
10.00%
8.53%
Proceeds from repurchase of equity
896
BB yield
-0.16%
Debt
Debt current
145,266
129,353
Long-term debt
403,940
384,665
Deferred revenue
Other long-term liabilities
12,125
11,710
Net debt
323,072
252,166
Cash flow
Cash from operating activities
219,104
234,228
CAPEX
(38,027)
(60,606)
Cash from investing activities
(32,746)
(59,604)
Cash from financing activities
(221,548)
(206,304)
FCF
579,759
490,006
Balance
Cash
220,640
256,125
Long term investments
5,494
5,727
Excess cash
151,780
188,709
Stockholders' equity
659,302
655,823
Invested Capital
795,138
731,466
ROIC
76.55%
77.05%
ROCE
62.54%
58.37%
EV
Common stock shares outstanding
777,442
777,178
Price
0.70
-14.63%
0.82
9.33%
Market cap
544,209
-14.61%
637,286
9.46%
EV
867,281
889,452
EBITDA
807,863
733,266
EV/EBITDA
1.07
1.21
Interest
7,266
6,921
Interest/NOPBT
1.22%
1.28%