HK$
0.53
Oct 10
Business Description
Convenience Retail Asia Ltd
NAICS : 452111
ISIN : KYG239801080
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.4 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 9.14 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.27 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.1 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | -2.6 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.9 | |||||
9-Day RSI | 40.52 | |||||
14-Day RSI | 41.56 | |||||
6-1 Month Momentum % | -19.7 | |||||
12-1 Month Momentum % | -25.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.73 | |||||
Quick Ratio | 0.64 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 21.04 | |||||
Days Sales Outstanding | 12.92 | |||||
Days Payable | 35.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.32 | |||||
Dividend Payout Ratio | 0.86 | |||||
3-Year Dividend Growth Rate | -46.6 | |||||
Forward Dividend Yield % | 11.32 | |||||
5-Year Yield-on-Cost % | 2.13 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 9.26 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.14 | |||||
Operating Margin % | 4.56 | |||||
Net Margin % | 3.67 | |||||
FCF Margin % | 14.28 | |||||
ROE % | 8.57 | |||||
ROA % | 4.42 | |||||
ROIC % | 4.78 | |||||
ROC (Joel Greenblatt) % | 17.24 | |||||
ROCE % | 9.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.57 | |||||
PE Ratio without NRI | 7.57 | |||||
Shiller PE Ratio | 0.87 | |||||
Price-to-Owner-Earnings | 2.2 | |||||
PEG Ratio | 5.05 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.64 | |||||
Price-to-Tangible-Book | 1.89 | |||||
Price-to-Free-Cash-Flow | 1.91 | |||||
Price-to-Operating-Cash-Flow | 1.61 | |||||
EV-to-EBIT | 6.68 | |||||
EV-to-EBITDA | 6.68 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | 2.37 | |||||
Price-to-Projected-FCF | 0.17 | |||||
Price-to-Median-PS-Value | 0.51 | |||||
Price-to-Graham-Number | 0.8 | |||||
Earnings Yield (Greenblatt) % | 14.97 | |||||
FCF Yield % | 52.23 | |||||
Forward Rate of Return (Yacktman) % | 49.35 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Convenience Retail Asia Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,506.912 | ||
EPS (TTM) (HK$) | 0.07 | ||
Beta | 0.31 | ||
Volatility % | 20.24 | ||
14-Day RSI | 41.56 | ||
14-Day ATR (HK$) | 0.018856 | ||
20-Day SMA (HK$) | 0.5415 | ||
12-1 Month Momentum % | -25.35 | ||
52-Week Range (HK$) | 0.5 - 0.79 | ||
Shares Outstanding (Mil) | 777.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Convenience Retail Asia Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Convenience Retail Asia Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Convenience Retail Asia Ltd Frequently Asked Questions
What is Convenience Retail Asia Ltd(HKSE:00831)'s stock price today?
When is next earnings date of Convenience Retail Asia Ltd(HKSE:00831)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |