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XHKG3368
Market cap34mUSD
Dec 23, Last price  
0.10HKD
1D
-4.63%
1Q
3.00%
Jan 2017
-87.88%
IPO
-95.74%
Name

PARKSON Retail Group Ltd

Chart & Performance

D1W1MN
XHKG:3368 chart
P/E
3.84
P/S
0.06
EPS
0.03
Div Yield, %
9.71%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.29%
Revenues
4.10b
+24.12%
785,543,0001,214,658,0001,942,005,0002,726,983,0003,137,412,0003,908,634,0004,400,078,0004,938,309,0004,547,138,0004,536,674,0004,523,729,0004,232,621,0004,133,561,0004,205,736,0004,372,462,0004,568,503,0004,009,881,0004,187,737,0003,300,608,0004,096,604,999
Net income
66m
P
152,771,000248,012,000460,761,000676,000,000841,142,000910,846,000991,808,0001,122,929,000850,774,000353,646,000235,032,000-186,154,000147,257,000-135,952,000-79,283,000-203,680,000-236,920,000-170,630,000-415,003,00066,413,000
CFO
1.02b
+652.62%
170,663,000521,013,000866,108,0001,101,622,0001,292,224,0001,731,351,0001,679,074,0001,600,578,000907,531,000639,907,000341,180,000-381,643,000421,507,000512,870,000375,299,000601,901,000364,821,000783,724,000134,917,0001,015,408,000
Dividend
Sep 09, 20240.02191 HKD/sh
Earnings
Feb 24, 2025

Profile

Parkson Retail Group Limited operates and manages a network of department stores, shopping malls, city outlets, supermarkets, and food and beverage outlets. The company offers various brands of fashion and lifestyle related merchandise focusing on four categories, which include fashion and apparel, cosmetics and accessories, household and electrical, and groceries and perishables targeting the young and contemporary market. As of December 31, 2021, it operated 43 Parkson stores, 2 Parkson Newcore city malls, and 1 Lion mall in 30 cities in the People's Republic of China. The company also provides consultancy and management, property management, and food and beverage management services, as well as consumer financing and trading services. In addition, it operates as a licensor for the Franco brand. The company was founded in 1994 and is headquartered in Shanghai, the People's Republic of China. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited.
URL
http://www.parksongroup.com.cn/
IPO date
Nov 30, 2005
Employees
4,055
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,096,605
24.12%
3,300,608
-21.18%
4,187,737
4.44%
Cost of revenue
1,835,698
1,850,068
2,316,169
Unusual Expense (Income)
NOPBT
2,260,907
1,450,540
1,871,568
NOPBT Margin
55.19%
43.95%
44.69%
Operating Taxes
16,145
1,842
77,332
Tax Rate
0.71%
0.13%
4.13%
NOPAT
2,244,762
1,448,698
1,794,236
Net income
66,413
-116.00%
(415,003)
143.22%
(170,630)
-27.98%
Dividends
(26,345)
Dividend yield
7.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
818,027
926,912
2,464,872
Long-term debt
7,709,013
8,602,328
7,319,121
Deferred revenue
2,248,972
25,948
Other long-term liabilities
(2,248,972)
(25,948)
Net debt
6,832,471
7,814,715
8,793,063
Cash flow
Cash from operating activities
1,015,408
134,917
783,724
CAPEX
(85,093)
(158,527)
(288,539)
Cash from investing activities
234,726
782,104
497,328
Cash from financing activities
(1,025,612)
(371,839)
(1,835,866)
FCF
2,740,726
2,316,436
2,644,984
Balance
Cash
1,655,717
1,575,024
1,720,773
Long term investments
38,852
139,501
(729,843)
Excess cash
1,489,739
1,549,495
781,543
Stockholders' equity
3,317,147
3,413,329
3,825,870
Invested Capital
7,336,885
7,869,706
9,086,171
ROIC
29.52%
17.09%
18.67%
ROCE
24.97%
15.02%
18.51%
EV
Common stock shares outstanding
2,634,532
2,634,532
2,634,532
Price
0.13
-17.42%
0.16
-38.00%
0.25
-3.85%
Market cap
337,220
-17.42%
408,352
-38.00%
658,633
-3.85%
EV
7,241,896
8,548,296
9,590,809
EBITDA
2,819,398
2,054,803
2,530,476
EV/EBITDA
2.57
4.16
3.79
Interest
498,117
459,009
495,718
Interest/NOPBT
22.03%
31.64%
26.49%