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XHKG
3368
Market cap29mUSD
Jun 16, Last price  
0.09HKD
1D
1.14%
1Q
-5.32%
Jan 2017
-89.53%
IPO
-96.32%
Name

PARKSON Retail Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
49.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.15%
Revenues
3.70b
-9.79%
1,214,658,0001,942,005,0002,726,983,0003,137,412,0003,908,634,0004,400,078,0004,938,309,0004,547,138,0004,536,674,0004,523,729,0004,232,621,0004,133,561,0004,205,736,0004,372,462,0004,568,503,0004,009,881,0004,187,737,0003,300,608,0004,096,604,9993,695,466,000
Net income
-175m
L
248,012,000460,761,000676,000,000841,142,000910,846,000991,808,0001,122,929,000850,774,000353,646,000235,032,000-186,154,000147,257,000-135,952,000-79,283,000-203,680,000-236,920,000-170,630,000-415,003,00066,413,000-174,759,000
CFO
0k
-100.00%
521,013,000866,108,0001,101,622,0001,292,224,0001,731,351,0001,679,074,0001,600,578,000907,531,000639,907,000341,180,000-381,643,000421,507,000512,870,000375,299,000601,901,000364,821,000783,724,000134,917,0001,015,408,0000
Dividend
Sep 09, 20240.02191 HKD/sh
Earnings
Aug 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,695,466
-9.79%
4,096,605
24.12%
3,300,608
-21.18%
Cost of revenue
1,562,074
1,835,698
1,850,068
Unusual Expense (Income)
NOPBT
2,133,392
2,260,907
1,450,540
NOPBT Margin
57.73%
55.19%
43.95%
Operating Taxes
26,596
16,145
1,842
Tax Rate
1.25%
0.71%
0.13%
NOPAT
2,106,796
2,244,762
1,448,698
Net income
(174,759)
-363.14%
66,413
-116.00%
(415,003)
143.22%
Dividends
(26,345)
Dividend yield
7.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
721,630
818,027
926,912
Long-term debt
9,069,654
7,709,013
8,602,328
Deferred revenue
2,248,972
Other long-term liabilities
176,783
(2,248,972)
Net debt
8,170,242
6,832,471
7,814,715
Cash flow
Cash from operating activities
1,015,408
134,917
CAPEX
(85,093)
(158,527)
Cash from investing activities
234,726
782,104
Cash from financing activities
(1,025,612)
(371,839)
FCF
1,644,526
2,740,726
2,316,436
Balance
Cash
1,542,368
1,655,717
1,575,024
Long term investments
78,674
38,852
139,501
Excess cash
1,436,269
1,489,739
1,549,495
Stockholders' equity
3,087,094
3,317,147
3,413,329
Invested Capital
8,128,498
7,336,885
7,869,706
ROIC
27.25%
29.52%
17.09%
ROCE
22.30%
24.97%
15.02%
EV
Common stock shares outstanding
2,634,532
2,634,532
2,634,532
Price
0.11
-15.63%
0.13
-17.42%
0.16
-38.00%
Market cap
284,529
-15.63%
337,220
-17.42%
408,352
-38.00%
EV
8,526,491
7,241,896
8,548,296
EBITDA
2,133,392
2,819,398
2,054,803
EV/EBITDA
4.00
2.57
4.16
Interest
498,117
459,009
Interest/NOPBT
22.03%
31.64%