Business Description
Parkson Retail Group Ltd
ISIN : KYG693701156
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Traded in other countries / regions
03368.Hong KongPKSGY.USAP5IB.Germany IPO Date
2009-02-06Description
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.79 | |||||
| Debt-to-EBITDA | 6.06 | |||||
| Interest Coverage | 0.35 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.49 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year FCF Growth Rate | 61.3 | |||||
| 3-Year Book Growth Rate | -10.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.04 | |||||
| 9-Day RSI | 53.51 | |||||
| 14-Day RSI | 51.55 | |||||
| 6-1 Month Momentum % | 12.5 | |||||
| 12-1 Month Momentum % | -18.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 89 | |||||
| Days Sales Outstanding | 35.74 | |||||
| Days Payable | 130.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 29.64 | |||||
| Forward Dividend Yield % | 29.64 | |||||
| 5-Year Yield-on-Cost % | 29.64 | |||||
| Shareholder Yield % | 156.49 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.96 | |||||
| Operating Margin % | 5.06 | |||||
| Net Margin % | -0.91 | |||||
| FCF Margin % | 19.31 | |||||
| ROE % | -0.93 | |||||
| ROA % | -0.27 | |||||
| ROIC % | 4.04 | |||||
| ROC (Joel Greenblatt) % | 9.31 | |||||
| ROCE % | 5.44 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.69 | |||||
| PS Ratio | 0.08 | |||||
| PB Ratio | 0.08 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| Price-to-Free-Cash-Flow | 0.39 | |||||
| Price-to-Operating-Cash-Flow | 0.39 | |||||
| EV-to-EBIT | 9.65 | |||||
| EV-to-EBITDA | 4.63 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 6.95 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Earnings Yield (Greenblatt) % | 10.36 | |||||
| FCF Yield % | 255.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Parkson Retail Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 420.459 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | 0.25 | ||
| Volatility % | 65.71 | ||
| 14-Day RSI | 51.55 | ||
| 14-Day ATR (€) | 0.00058 | ||
| 20-Day SMA (€) | 0.008 | ||
| 12-1 Month Momentum % | -18.18 | ||
| 52-Week Range (€) | 0.0055 - 0.0205 | ||
| Shares Outstanding (Mil) | 2,634.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parkson Retail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parkson Retail Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Parkson Retail Group Ltd Frequently Asked Questions
What is Parkson Retail Group Ltd(FRA:P5IB)'s stock price today?
The current price of FRA:P5IB is €0.01. The 52 week high of FRA:P5IB is €0.02 and 52 week low is €0.01.
When is next earnings date of Parkson Retail Group Ltd(FRA:P5IB)?
The next earnings date of Parkson Retail Group Ltd(FRA:P5IB) is .
Does Parkson Retail Group Ltd(FRA:P5IB) pay dividends? If so, how much?
The Dividend Yield %  of Parkson Retail Group Ltd(FRA:P5IB) is 29.64% (As of Today), Highest Dividend Payout Ratio of Parkson Retail Group Ltd(FRA:P5IB) was 1. The lowest was 0.18. And the median was 0.59. The  Forward Dividend Yield % of Parkson Retail Group Ltd(FRA:P5IB) is 29.64%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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