Business Description
Parkson Retail Group Ltd
ISIN : KYG693701156
Compare
Compare
Traded in other countries / regions
03368.Hong KongPKSGY.USAP5IB.Germany IPO Date
2005-11-30Description
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 | 39.93 | |||||
| 9-Day RSI | 43.94 | |||||
| 14-Day RSI | 44.99 | |||||
| 6-1 Month Momentum % | -6.31 | |||||
| 12-1 Month Momentum % | -20.61 |
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 % | 21.27 | |||||
| Forward Dividend Yield % | 21.27 | |||||
| 5-Year Yield-on-Cost % | 21.27 | |||||
| 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 % | 19.35 | |||||
| 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 | 0.16 | |||||
| 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
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 HK$) | 3,580.179 | ||
| EPS (TTM) (HK$) | -0.012 | ||
| Beta | 0.62 | ||
| Volatility % | 33.27 | ||
| 14-Day RSI | 44.99 | ||
| 14-Day ATR (HK$) | 0.006102 | ||
| 20-Day SMA (HK$) | 0.10505 | ||
| 12-1 Month Momentum % | -20.61 | ||
| 52-Week Range (HK$) | 0.09 - 0.15 | ||
| Shares Outstanding (Mil) | 2,634.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parkson Retail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parkson Retail Group Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Parkson Retail Group Ltd Frequently Asked Questions
What is Parkson Retail Group Ltd(HKSE:03368)'s stock price today?
The current price of HKSE:03368 is HK$0.10. The 52 week high of HKSE:03368 is HK$0.15 and 52 week low is HK$0.09.
When is next earnings date of Parkson Retail Group Ltd(HKSE:03368)?
The next earnings date of Parkson Retail Group Ltd(HKSE:03368) is .
Does Parkson Retail Group Ltd(HKSE:03368) pay dividends? If so, how much?
The Dividend Yield %  of Parkson Retail Group Ltd(HKSE:03368) is 21.27% (As of Today), Highest Dividend Payout Ratio of Parkson Retail Group Ltd(HKSE:03368) was 1. The lowest was 0.18. And the median was 0.59. The  Forward Dividend Yield % of Parkson Retail Group Ltd(HKSE:03368) is 21.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers