Convenience Retail Asia Limited Logo

Convenience Retail Asia Limited

0831.HK

(2.5)
Stock Price

0,46 HKD

6.37% ROA

8.49% ROE

7.31x PER

Market Cap.

404.256.840,00 HKD

21.55% DER

11.54% Yield

3.67% NPM

Convenience Retail Asia Limited Stock Analysis

Convenience Retail Asia Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Convenience Retail Asia Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (39%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

The stock's ROE falls within an average range (10.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (7.56%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (13) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Convenience Retail Asia Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Convenience Retail Asia Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Convenience Retail Asia Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Convenience Retail Asia Limited Revenue
Year Revenue Growth
2000 1.140.671.000
2001 1.305.124.000 12.6%
2002 1.393.542.000 6.34%
2003 1.526.099.000 8.69%
2004 1.757.581.000 13.17%
2005 1.995.206.000 11.91%
2006 2.231.217.000 10.58%
2007 2.916.734.000 23.5%
2008 3.322.665.000 12.22%
2009 3.349.326.000 0.8%
2010 3.575.238.000 6.32%
2011 3.972.615.000 10%
2012 4.270.318.000 6.97%
2013 4.521.289.000 5.55%
2014 4.736.444.000 4.54%
2015 4.728.151.000 -0.18%
2016 4.871.437.000 2.94%
2017 5.094.032.000 4.37%
2018 5.320.077.000 4.25%
2019 5.632.340.000 5.54%
2020 1.191.701.000 -372.63%
2021 1.361.840.000 12.49%
2022 1.462.864.000 6.91%
2023 1.487.090.000 1.63%
2024 2.886.616.000 48.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Convenience Retail Asia Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Convenience Retail Asia Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 36.921.000
2001 46.878.000 21.24%
2002 48.237.000 2.82%
2003 56.409.000 14.49%
2004 63.204.000 10.75%
2005 69.053.000 8.47%
2006 83.606.000 17.41%
2007 120.347.000 30.53%
2008 1.039.197.000 88.42%
2009 1.044.617.000 0.52%
2010 1.076.317.000 2.95%
2011 1.195.936.000 10%
2012 1.273.691.000 6.1%
2013 1.387.335.000 8.19%
2014 1.479.245.000 6.21%
2015 1.418.815.000 -4.26%
2016 1.468.368.000 3.37%
2017 1.546.911.000 5.08%
2018 218.976.000 -606.43%
2019 220.268.000 0.59%
2020 83.045.000 -165.24%
2021 122.529.000 32.22%
2022 109.122.000 -12.29%
2023 112.812.000 3.27%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Convenience Retail Asia Limited EBITDA
Year EBITDA Growth
2000 51.894.000
2001 65.045.000 20.22%
2002 -45.217.000 243.85%
2003 -51.265.000 11.8%
2004 -70.483.000 27.27%
2005 -106.239.000 33.66%
2006 -37.893.000 -180.37%
2007 10.870.000 448.6%
2008 186.718.000 94.18%
2009 184.325.000 -1.3%
2010 226.672.000 18.68%
2011 253.735.000 10.67%
2012 278.399.000 8.86%
2013 222.272.000 -25.25%
2014 221.034.000 -0.56%
2015 226.381.000 2.36%
2016 236.279.000 4.19%
2017 257.006.000 8.06%
2018 290.533.000 11.54%
2019 764.724.000 62.01%
2020 249.419.000 -206.6%
2021 257.143.000 3%
2022 276.629.000 7.04%
2023 273.570.000 -1.12%
2024 504.232.000 45.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Convenience Retail Asia Limited Gross Profit
Year Gross Profit Growth
2000 284.060.000
2001 323.729.000 12.25%
2002 349.418.000 7.35%
2003 384.524.000 9.13%
2004 444.661.000 13.52%
2005 485.803.000 8.47%
2006 553.199.000 12.18%
2007 856.826.000 35.44%
2008 1.006.775.000 14.89%
2009 1.001.020.000 -0.57%
2010 1.228.868.000 18.54%
2011 1.382.976.000 11.14%
2012 1.468.731.000 5.84%
2013 1.579.029.000 6.99%
2014 1.653.418.000 4.5%
2015 1.603.629.000 -3.1%
2016 1.674.815.000 4.25%
2017 1.773.843.000 5.58%
2018 1.910.829.000 7.17%
2019 2.019.124.000 5.36%
2020 638.465.000 -216.25%
2021 682.949.000 6.51%
2022 739.539.000 7.65%
2023 794.548.000 6.92%
2024 1.548.908.000 48.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Convenience Retail Asia Limited Net Profit
Year Net Profit Growth
2000 47.788.000
2001 65.045.000 26.53%
2002 69.358.000 6.22%
2003 56.077.000 -23.68%
2004 61.928.000 9.45%
2005 67.614.000 8.41%
2006 69.437.000 2.63%
2007 81.546.000 14.85%
2008 88.873.000 8.24%
2009 90.449.000 1.74%
2010 136.359.000 33.67%
2011 166.320.000 18.01%
2012 199.951.000 16.82%
2013 150.353.000 -32.99%
2014 121.032.000 -24.23%
2015 159.178.000 23.96%
2016 139.627.000 -14%
2017 150.311.000 7.11%
2018 183.203.000 17.95%
2019 207.574.000 11.74%
2020 61.150.000 -239.45%
2021 80.370.000 23.91%
2022 67.785.000 -18.57%
2023 57.709.000 -17.46%
2024 51.068.000 -13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Convenience Retail Asia Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Convenience Retail Asia Limited Free Cashflow
Year Free Cashflow Growth
2000 75.445.000
2001 67.482.000 -11.8%
2002 35.093.000 -92.29%
2003 51.136.000 31.37%
2004 88.793.000 42.41%
2005 75.353.000 -17.84%
2006 78.547.000 4.07%
2007 147.784.000 46.85%
2008 13.428.000 -1000.57%
2009 98.062.000 86.31%
2010 132.569.000 26.03%
2011 195.527.000 32.2%
2012 80.846.000 -141.85%
2013 160.419.000 49.6%
2014 152.125.000 -5.45%
2015 70.401.000 -116.08%
2016 142.105.000 50.46%
2017 217.821.000 34.76%
2018 194.510.000 -11.98%
2019 185.155.750 -5.05%
2019 740.623.000 75%
2020 328.376.000 -125.54%
2021 152.223.000 -115.72%
2022 173.622.000 12.33%
2023 186.107.000 6.71%
2024 77.831.000 -139.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Convenience Retail Asia Limited Operating Cashflow
Year Operating Cashflow Growth
2000 101.205.000
2001 99.026.000 -2.2%
2002 78.584.000 -26.01%
2003 103.231.000 23.88%
2004 127.668.000 19.14%
2005 128.133.000 0.36%
2006 128.377.000 0.19%
2007 211.988.000 39.44%
2008 98.559.000 -115.09%
2009 157.142.000 37.28%
2010 209.487.000 24.99%
2011 255.167.000 17.9%
2012 186.917.000 -36.51%
2013 222.662.000 16.05%
2014 223.763.000 0.49%
2015 154.581.000 -44.75%
2016 212.233.000 27.16%
2017 308.837.000 31.28%
2018 264.571.000 -16.73%
2019 201.534.250 -31.28%
2019 806.137.000 75%
2020 356.793.000 -125.94%
2021 202.310.000 -76.36%
2022 234.228.000 13.63%
2023 224.134.000 -4.5%
2024 94.913.000 -136.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Convenience Retail Asia Limited Capital Expenditure
Year Capital Expenditure Growth
2000 25.760.000
2001 31.544.000 18.34%
2002 43.491.000 27.47%
2003 52.095.000 16.52%
2004 38.875.000 -34.01%
2005 52.780.000 26.35%
2006 49.830.000 -5.92%
2007 64.204.000 22.39%
2008 85.131.000 24.58%
2009 59.080.000 -44.09%
2010 76.918.000 23.19%
2011 59.640.000 -28.97%
2012 106.071.000 43.77%
2013 62.243.000 -70.41%
2014 71.638.000 13.11%
2015 84.180.000 14.9%
2016 70.128.000 -20.04%
2017 91.016.000 22.95%
2018 70.061.000 -29.91%
2019 16.378.500 -327.76%
2019 65.514.000 75%
2020 28.417.000 -130.55%
2021 50.087.000 43.26%
2022 60.606.000 17.36%
2023 38.027.000 -59.38%
2024 17.082.000 -122.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Convenience Retail Asia Limited Equity
Year Equity Growth
2000 41.439.000
2001 269.190.000 84.61%
2002 350.717.000 23.25%
2003 402.808.000 12.93%
2004 449.051.000 10.3%
2005 487.409.000 7.87%
2006 537.203.000 9.27%
2007 735.556.000 26.97%
2008 758.078.000 2.97%
2009 782.006.000 3.06%
2010 849.629.000 7.96%
2011 940.072.000 9.62%
2012 1.015.181.000 7.4%
2013 758.318.000 -33.87%
2014 790.161.000 4.03%
2015 838.534.000 5.77%
2016 809.722.000 -3.56%
2017 650.675.000 -24.44%
2018 690.810.000 5.81%
2019 725.794.000 4.82%
2020 578.854.000 -25.38%
2021 644.348.000 10.16%
2022 655.823.000 1.75%
2023 633.160.000 -3.58%
2023 660.190.000 4.09%
2024 641.915.000 -2.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Convenience Retail Asia Limited Assets
Year Assets Growth
2000 261.569.000
2001 511.902.000 48.9%
2002 604.888.000 15.37%
2003 688.319.000 12.12%
2004 779.053.000 11.65%
2005 879.449.000 11.42%
2006 978.279.000 10.1%
2007 1.487.397.000 34.23%
2008 1.518.341.000 2.04%
2009 1.524.591.000 0.41%
2010 1.659.092.000 8.11%
2011 1.859.961.000 10.8%
2012 1.924.597.000 3.36%
2013 1.686.649.000 -14.11%
2014 1.785.299.000 5.53%
2015 1.785.407.000 0.01%
2016 1.839.412.000 2.94%
2017 1.756.791.000 -4.7%
2018 1.808.351.000 2.85%
2019 2.647.519.000 31.7%
2020 1.344.166.000 -96.96%
2021 1.320.569.000 -1.79%
2022 1.323.846.000 0.25%
2023 1.236.194.000 -7.09%
2023 1.286.088.000 3.88%
2024 1.226.834.000 -4.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Convenience Retail Asia Limited Liabilities
Year Liabilities Growth
2000 220.130.000
2001 242.712.000 9.3%
2002 254.171.000 4.51%
2003 285.511.000 10.98%
2004 330.002.000 13.48%
2005 392.040.000 15.82%
2006 441.076.000 11.12%
2007 751.841.000 41.33%
2008 760.263.000 1.11%
2009 742.585.000 -2.38%
2010 809.463.000 8.26%
2011 919.889.000 12%
2012 909.416.000 -1.15%
2013 928.331.000 2.04%
2014 995.138.000 6.71%
2015 946.873.000 -5.1%
2016 1.029.690.000 8.04%
2017 1.106.116.000 6.91%
2018 1.117.541.000 1.02%
2019 1.921.725.000 41.85%
2020 765.312.000 -151.1%
2021 676.221.000 -13.17%
2022 668.023.000 -1.23%
2023 603.034.000 -10.78%
2023 625.898.000 3.65%
2024 584.919.000 -7.01%

Convenience Retail Asia Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.94
Net Income per Share
0.07
Price to Earning Ratio
7.31x
Price To Sales Ratio
0.27x
POCF Ratio
1.55
PFCF Ratio
1.83
Price to Book Ratio
0.63
EV to Sales
0.32
EV Over EBITDA
1.74
EV to Operating CashFlow
1.86
EV to FreeCashFlow
2.19
Earnings Yield
0.14
FreeCashFlow Yield
0.55
Market Cap
0,40 Bil.
Enterprise Value
0,49 Bil.
Graham Number
1.15
Graham NetNet
-0.44

Income Statement Metrics

Net Income per Share
0.07
Income Quality
4.73
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.82
EBT Per Ebit
1.09
Ebit per Revenue
0.04
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.12
Dividend Yield %
11.54
Payout Ratio
0.84
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.28
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
0.18
Return on Invested Capital
0.07
Return on Tangible Assets
0.06
Days Sales Outstanding
13.6
Days Payables Outstanding
37.45
Days of Inventory on Hand
23.02
Receivables Turnover
26.85
Payables Turnover
9.75
Inventory Turnover
15.86
Capex per Share
0.05

Balance Sheet

Cash per Share
0,23
Book Value per Share
0,83
Tangible Book Value per Share
0.36
Shareholders Equity per Share
0.83
Interest Debt per Share
0.19
Debt to Equity
0.22
Debt to Assets
0.11
Net Debt to EBITDA
0.29
Current Ratio
0.73
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
662914000
Working Capital
-0,12 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,06 Bil.
Average Payables
0,07 Bil.
Average Inventory
40040500
Debt to Market Cap
0.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Convenience Retail Asia Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 4 100%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Convenience Retail Asia Limited Profile

About Convenience Retail Asia Limited

Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a chain of eyewear business under the Zoff brand name; pâtisserie under the Mon cher brand; and food factory. The company offers its products online. As of December 31, 2021, it operated 136 Saint Honore stores; 4 Mon cher store; and 13 Zoff eyewear stores. Convenience Retail Asia Limited was founded in 1972 and is headquartered in Sha Tin, Hong Kong.

CEO
Mr. Tsz Kin Tang
Employee
2.425
Address
LiFung Centre
Sha Tin,

Convenience Retail Asia Limited Executives & BODs

Convenience Retail Asia Limited Executives & BODs
# Name Age
1 Ms. Chan Wong Man Li
Managing Director of Saint Honore Retailing Group
70
2 Mr. Hoi To Yeung
Managing Director of Manufacturing
70
3 Mr. Zhiwei Yang
Group Chief Compliance & Risk Management Officer
70
4 Mr. Chun Pang Lai
Group Managing Director of Saint Honore
70
5 Mr. Chor Fai Chan
Company Secretary, Finance Director & Financial Controller
70
6 Mr. Tsz Kin Tang
Chief Executive Officer & Executive Director
70

Convenience Retail Asia Limited Competitors