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Convenience Retail Asia Limited (0831.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5100.000 (0.00%)
At close: 02:25PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 396.48M
Enterprise Value 478.52M
Trailing P/E 7.29
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.26
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.32
Enterprise Value/EBITDA 6.37

Trading Information

Stock Price History

Beta (5Y Monthly) -0.11
52-Week Change 3-26.09%
S&P500 52-Week Change 338.52%
52 Week High 30.790
52 Week Low 30.500
50-Day Moving Average 30.544
200-Day Moving Average 30.621

Share Statistics

Avg Vol (3 month) 3283.97k
Avg Vol (10 day) 3677.2k
Shares Outstanding 5777.42M
Implied Shares Outstanding 6777.42M
Float 8379.45M
% Held by Insiders 151.19%
% Held by Institutions 120.38%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.06
Forward Annual Dividend Yield 411.76%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 311.76%
5 Year Average Dividend Yield 414.21
Payout Ratio 485.71%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 3.67%
Operating Margin (ttm)2.41%

Management Effectiveness

Return on Assets (ttm)3.31%
Return on Equity (ttm)8.67%

Income Statement

Revenue (ttm)1.51B
Revenue Per Share (ttm)1.94
Quarterly Revenue Growth (yoy)2.80%
Gross Profit (ttm)N/A
EBITDA 113.36M
Net Income Avi to Common (ttm)55.28M
Diluted EPS (ttm)0.070
Quarterly Earnings Growth (yoy)-16.00%

Balance Sheet

Total Cash (mrq)174.44M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)256.47M
Total Debt/Equity (mrq)39.95%
Current Ratio (mrq)0.73
Book Value Per Share (mrq)0.83

Cash Flow Statement

Operating Cash Flow (ttm)255.13M
Levered Free Cash Flow (ttm)184.51M