Income Statement Convenience Retail Asia Limited

Stocks

831 KYG239801080

Food Processing

Market Closed - Hong Kong S.E. 09:08:27 30/09/2026 BST			5-day change	1st Jan Change
0.3950 ^HKD	+1.28%		-.--%	+21.54%

09-22	Convenience Retail Asia's Controlling Shareholder Offloads Entire Stake	MT
08-13	Convenience Retail Asia Limited Reports Earnings Results for the Half Year Ended June 30, 2026	CI

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Published financial data: CONVENIENCE RETAIL ASIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Revenues	1.36B	1.46B	1.49B	1.49B	1.45B
Total Revenues	1.36B	1.46B	1.49B	1.49B	1.45B
Cost of Goods Sold, Total	679M	723M	693M	700M	707M
Gross Profit	683M	740M	795M	786M	738M
Selling General & Admin Expenses, Total	633M	669M	734M	753M	699M
Other Operating Expenses	-34.62M	-9.88M	-8.53M	-8.1M	-7.75M
Other Operating Expenses, Total	598M	659M	725M	745M	691M
Operating Income	84.72M	80.58M	69.35M	41.44M	46.95M
Interest Expense, Total	-6.04M	-6.92M	-7.27M	-7.17M	-6.05M
Interest And Investment Income	1.18M	2.2M	5.42M	5.59M	3.73M
Net Interest Expenses	-4.85M	-4.72M	-1.85M	-1.58M	-2.32M
Income (Loss) On Equity Invest.	-	-	-	-	-639K
EBT, Excl. Unusual Items	79.86M	75.86M	67.5M	39.86M	43.99M
Restructuring Charges	-	-	-	-8.82M	-
Gain (Loss) On Sale Of Assets	5.13M	-	-	-	-
Other Unusual Items	2.94M	3.18M	3.62M	-	-
EBT, Incl. Unusual Items	87.94M	79.04M	71.13M	31.05M	43.99M
Income Tax Expense	13.54M	11.26M	13.42M	7.13M	10.18M
Earnings From Continuing Operations	74.4M	67.78M	57.71M	23.91M	33.81M
Earnings Of Discontinued Operations	5.97M	-	-	-	-
Net Income to Company	80.37M	67.78M	57.71M	23.91M	33.81M
Net Income - (IS)	80.37M	67.78M	57.71M	23.91M	33.81M
Net Income to Common Incl Extra Items	80.37M	67.78M	57.71M	23.91M	33.81M
Net Income to Common Excl. Extra Items	74.4M	67.78M	57.71M	23.91M	33.81M
Per Share Items
Net EPS - Basic	0.1	0.09	0.07	0.03	0.04
Basic EPS - Continuing Operations	0.1	0.09	0.07	0.03	0.04
Basic Weighted Average Shares Outstanding	776M	776M	777M	777M	777M
Net EPS - Diluted	0.1	0.09	0.07	0.03	0.04
Diluted EPS - Continuing Operations	0.1	0.09	0.07	0.03	0.04
Diluted Weighted Average Shares Outstanding	776M	777M	777M	777M	778M
Normalized Basic EPS	0.06	0.06	0.05	0.03	0.04
Normalized Diluted EPS	0.06	0.06	0.05	0.03	0.04
Dividend Per Share	0.07	0.07	0.06	0.03	0.04
Payout Ratio	19.32	80.16	94.29	195.05	45.99
Supplemental Items
EBITDA	125M	123M	115M	89.71M	92.37M
EBITA	84.72M	80.58M	69.35M	41.54M	47.05M
EBIT	84.72M	80.58M	69.35M	41.44M	46.95M
EBITDAR	144M	145M	136M	109M	115M
Effective Tax Rate - (Ratio)	15.4	14.24	18.86	22.98	23.15
Total Current Taxes	8.86M	6.76M	9.04M	10.54M	10.35M
Total Deferred Taxes	4.68M	4.5M	4.38M	-3.41M	-167K
Normalized Net Income	49.92M	47.41M	42.19M	24.92M	27.49M
Interest on Long-Term Debt	6.04M	6.92M	7.27M	7.17M	6.05M
Non-Cash Pension Expense	17K	5.92M	344K	364K	401K
Supplemental Operating Expense Items
Advertising Expense	-	-	22.32M	20.96M	18.12M
Selling and Marketing Expenses	66.29M	87.82M	84.04M	627M	578M
General and Administrative Expenses	123M	109M	113M	126M	121M
Net Rental Expense, Total	19.12M	21.92M	20.36M	19.42M	23.06M
Imputed Operating Lease Interest Expense	4.2M	4.94M	4.45M	4.38M	5.1M
Imputed Operating Lease Depreciation	14.92M	16.98M	15.9M	15.04M	17.96M
Stock-Based Comp., Other (Total)	97K	790K	183K	452K	567K
Total Stock-Based Compensation	97K	790K	183K	452K	567K

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Assets
Cash And Equivalents	290M	256M	221M	206M	191M
Short Term Investments	-	-	-	-	15.86M
Total Cash And Short Term Investments	290M	256M	221M	206M	207M
Accounts Receivable, Total	45.32M	48.28M	57M	37.69M	63.73M
Other Receivables	32.45M	34.69M	28M	28.35M	24.6M
Total Receivables	77.77M	82.97M	85M	66.04M	88.33M
Inventory	43.13M	43.1M	36.51M	42.29M	32.86M
Other Current Assets, Total	20.16M	15.01M	20.6M	20.65M	21.15M
Total Current Assets	431M	397M	363M	335M	349M
Gross Property Plant And Equipment	881M	954M	995M	975M	972M
Accumulated Depreciation	-479M	-511M	-547M	-581M	-613M
Net Property Plant And Equipment	402M	443M	448M	394M	359M
Long-term Investments	-	-	-	-	1.7M
Goodwill	247M	247M	247M	247M	247M
Other Intangibles, Total	110M	110M	110M	112M	112M
Loans Receivable Long-Term	-	-	-	-	4M
Deferred Tax Assets Long-Term	10.58M	6.75M	1.76M	4.68M	5.58M
Other Long-Term Assets, Total	119M	119M	116M	121M	103M
Total Assets	1.32B	1.32B	1.29B	1.21B	1.18B
Liabilities
Accounts Payable, Total	80.15M	75.4M	64.88M	71.35M	67.64M
Current Portion of Leases	119M	129M	145M	129M	113M
Current Income Taxes Payable	8.24M	4.37M	3.55M	3.69M	3.73M
Unearned Revenue Current, Total	165M	151M	126M	113M	93.52M
Other Current Liabilities	174M	159M	136M	135M	138M
Total Current Liabilities	546M	519M	476M	452M	416M
Long-Term Leases	116M	128M	129M	105M	90.87M
Pension & Other Post Retirement Benefits	5.07M	11.71M	12.12M	12.55M	16.78M
Deferred Tax Liability Non Current	8.86M	9.33M	8.73M	8.27M	8.04M
Total Liabilities	676M	668M	626M	578M	532M
Common Stock, Total	77.62M	77.62M	77.74M	77.74M	77.74M
Additional Paid In Capital	-	-	888K	888K	888K
Retained Earnings	546M	557M	561M	538M	552M
Comprehensive Income and Other	20.68M	20.82M	20.68M	18.64M	19.25M
Total Common Equity	644M	656M	660M	635M	649M
Total Equity	644M	656M	660M	635M	649M
Total Liabilities And Equity	1.32B	1.32B	1.29B	1.21B	1.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	776M	776M	777M	777M	777M
ECS Total Common Shares Outstanding	776M	776M	777M	777M	777M
Book Value / Share	0.83	0.84	0.85	0.82	0.84
Tangible Book Value	287M	298M	303M	276M	290M
Tangible Book Value Per Share	0.37	0.38	0.39	0.36	0.37
Total Debt	235M	257M	275M	234M	204M
Net Debt	-55.52M	884K	53.96M	27.74M	-2.8M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.07M	11.71M	12.12M	12.55M	16.78M
Debt Equivalent Oper. Leases	153M	175M	163M	155M	184M
Equity Method Investments, Total	-	-	-	-	1.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	26.79M	27.38M	20.82M	25.96M	15.87M
Inventories - Finished Goods, Total	16.33M	15.72M	15.69M	16.33M	17M
Land - (BS)	11.56M	11.56M	11.56M	69.66M	69.66M
Machinery, Total	343M	365M	393M	407M	426M
Full Time Employees	2.38K	2.5K	2.5K	2.08K	1.99K
Part Time Employees	633	704	706	656	593
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	1.39M	1.39M	153K

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Net Income	80.37M	67.78M	57.71M	23.91M	33.81M
Depreciation & Amortization - CF	166M	188M	207M	217M	191M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	99K	100K
Depreciation & Amortization, Total	166M	188M	207M	217M	191M
Amortization of Deferred Charges, Total - (CF)	2.35M	2.95M	2.95M	2.95M	2.95M
(Gain) Loss From Sale Of Asset	-4.34M	586K	294K	436K	1.59M
Asset Writedown & Restructuring Costs	-	430K	2.47M	3.23M	6.9M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	639K
Stock-Based Compensation (CF)	97K	790K	183K	452K	567K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	5.08M	12.32M	7.05M	-3.45M	2.97M
Change In Accounts Receivable	-24.63M	-109K	-4.84M	11.58M	-9.73M
Change In Inventories	-10.35M	29K	6.59M	-3.73M	9.42M
Change In Accounts Payable	-13.16M	-22.57M	-35.05M	-257K	-2.1M
Change in Unearned Revenues	1.29M	-13.98M	-24.84M	-13.05M	-19.83M
Change in Other Net Operating Assets	-330K	-1.72M	-640K	-678K	-2.82M
Cash from Operations	202M	234M	219M	239M	215M
Capital Expenditure	-50.09M	-60.61M	-38.03M	-38.11M	-45.87M
Sale of Property, Plant, and Equipment	27.09M	57K	251K	150K	102K
Cash Acquisitions	-	-	-	-2.88M	-
Sale (Purchase) of Real Estate properties	5.58M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-18.86M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-4M
Other Investing Activities, Total	-102M	945K	5.03M	5.93M	3.97M
Cash from Investing	-119M	-59.6M	-32.75M	-34.91M	-64.66M
Short Term Debt Issued, Total	-	30M	-	-	-
Total Debt Issued	-	30M	-	-	-
Short Term Debt Repaid, Total	-	-30M	-	-	-
Long-Term Debt Repaid, Total	-137M	-150M	-165M	-176M	-152M
Total Debt Repaid	-137M	-180M	-165M	-176M	-152M
Issuance of Common Stock	-	-	896K	-	-
Common Dividends Paid	-15.52M	-54.34M	-54.41M	-46.64M	-15.55M
Common & Preferred Stock Dividends Paid	-15.52M	-54.34M	-54.41M	-46.64M	-15.55M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-14.32M	-1.85M	-2.96M	4.02M	2.2M
Cash from Financing	-167M	-206M	-222M	-218M	-166M
Foreign Exchange Rate Adjustments	670K	-2.48M	-295K	-119K	99K
Net Change in Cash	-82.86M	-34.16M	-35.48M	-14.62M	-15.22M
Supplemental Items
Cash Interest Paid	-	6K	-	-	-
Cash Income Tax Paid (Refund)	6.21M	10.61M	9.64M	10.91M	10.67M
Levered Free Cash Flow	36.97M	139M	151M	210M	140M
Unlevered Free Cash Flow	40.74M	144M	155M	215M	144M
Change In Net Working Capital	131M	37.58M	60.56M	-6.31M	33.93M
Net Debt Issued / Repaid	-137M	-150M	-165M	-176M	-152M

Fiscal Period: December	2021 (HKD)	2022 (HKD)	2023 (HKD)	2024 (HKD)	2025 (HKD)
Profitability
Return on Assets	3.97	3.81	3.32	2.07	2.45
Return on Total Capital	6.37	5.62	4.69	2.87	3.41
Return On Equity %	12.16	10.43	8.77	3.69	5.26
Return on Common Equity	12.16	10.43	8.77	3.69	5.26
Margin Analysis
Gross Profit Margin %	50.15	50.55	53.43	52.89	51.06
SG&A Margin	46.47	45.72	49.34	50.65	48.34
EBITDA Margin %	9.17	8.42	7.76	6.04	6.39
EBITA Margin %	6.22	5.51	4.66	2.79	3.25
EBIT Margin %	6.22	5.51	4.66	2.79	3.25
Income From Continuing Operations Margin %	5.46	4.63	3.88	1.61	2.34
Net Income Margin %	5.9	4.63	3.88	1.61	2.34
Net Avail. For Common Margin %	5.46	4.63	3.88	1.61	2.34
Normalized Net Income Margin	3.67	3.24	2.84	1.68	1.9
Levered Free Cash Flow Margin	2.71	9.52	10.13	14.16	9.69
Unlevered Free Cash Flow Margin	2.99	9.82	10.43	14.46	9.95
Asset Turnover
Asset Turnover	1.02	1.11	1.14	1.19	1.21
Fixed Assets Turnover	3.63	3.46	3.34	3.53	3.84
Receivables Turnover (Average Receivables)	44.1	31.26	28.25	31.4	28.51
Inventory Turnover (Average Inventory)	17.89	16.78	17.4	17.78	18.83
Short Term Liquidity
Current Ratio	0.79	0.76	0.76	0.74	0.84
Quick Ratio	0.67	0.65	0.64	0.6	0.71
Operating Cash Flow to Current Liabilities	0.37	0.45	0.46	0.53	0.52
Days Sales Outstanding (Average Receivables)	8.28	11.68	12.92	11.66	12.8
Days Outstanding Inventory (Average Inventory)	20.4	21.76	20.98	20.59	19.39
Average Days Payable Outstanding	39.03	39.25	37.32	35.31	36.34
Cash Conversion Cycle (Average Days)	-10.35	-5.81	-3.42	-3.06	-4.15
Long Term Solvency
Total Debt/Equity	36.43	39.19	41.59	36.79	31.39
Total Debt / Total Capital	26.7	28.16	29.38	26.89	23.89
LT Debt/Equity	17.98	19.46	19.59	16.53	13.99
Long-Term Debt / Total Capital	13.18	13.98	13.84	12.09	10.65
Total Liabilities / Total Assets	51.21	50.46	48.67	47.64	45.02
EBIT / Interest Expense	14.04	11.64	9.54	5.78	7.76
EBITDA / Interest Expense	41.53	38.77	38.06	36.12	39.3
(EBITDA - Capex) / Interest Expense	33.23	30.01	32.83	30.8	31.72
Total Debt / EBITDA	0.94	0.96	0.99	0.9	0.86
Net Debt / EBITDA	-0.22	0	0.2	0.11	-0.01
Total Debt / (EBITDA - Capex)	1.17	1.24	1.15	1.06	1.06
Net Debt / (EBITDA - Capex)	-0.28	0	0.23	0.13	-0.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.28	7.42	1.66	-0.04	-2.76
Gross Profit, 1 Yr. Growth %	6.97	8.29	7.44	-1.05	-6.13
EBITDA, 1 Yr. Growth %	30.27	-1.38	-6.25	-24.64	2.96
EBITA, 1 Yr. Growth %	58.43	-4.89	-13.93	-43.07	13.26
EBIT, 1 Yr. Growth %	58.43	-4.89	-13.93	-43.21	13.29
Earnings From Cont. Operations, 1 Yr. Growth %	21.67	-8.89	-14.86	-58.56	41.36
Net Income, 1 Yr. Growth %	-97.44	-15.66	-14.86	-58.56	41.36
Normalized Net Income, 1 Yr. Growth %	63.18	-5.02	-11.01	-43.95	10.34
Diluted EPS Before Extra, 1 Yr. Growth %	19.85	-9.23	-14.94	-58.43	39.79
Accounts Receivable, 1 Yr. Growth %	175.51	6.54	18.06	-33.89	69.09
Inventory, 1 Yr. Growth %	31.58	-0.07	-15.29	15.82	-22.28
Net Property, Plant and Equip., 1 Yr. Growth %	15.44	10.29	1.02	-12.02	-8.95
Total Assets, 1 Yr. Growth %	-1.76	0.25	-2.85	-5.64	-2.67
Tangible Book Value, 1 Yr. Growth %	29.58	4	1.46	-8.81	5.12
Common Equity, 1 Yr. Growth %	11.31	1.78	0.67	-3.75	2.21
Cash From Operations, 1 Yr. Growth %	2.39K	15.78	-6.46	9.02	-9.92
Capital Expenditures, 1 Yr. Growth %	76.26	21	-37.26	0.21	20.38
Levered Free Cash Flow, 1 Yr. Growth %	-126.6	276.85	8.08	37.72	-33.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.07	252.57	7.99	36.6	-33.08
Dividend Per Share, 1 Yr. Growth %	16.67	0	-14.29	-50	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.64	10.79	4.5	0.8	-1.41
Gross Profit, 2 Yr. CAGR %	3.96	7.62	7.86	3.11	-3.62
EBITDA, 2 Yr. CAGR %	17.04	13.35	-3.85	-14.64	-11.92
EBITA, 2 Yr. CAGR %	37.54	22.75	-9.52	-28.2	-19.7
EBIT, 2 Yr. CAGR %	37.54	22.75	-9.52	-28.28	-19.79
Earnings From Cont. Operations, 2 Yr. CAGR %	49.67	5.29	-11.93	-40.6	-23.46
Net Income, 2 Yr. CAGR %	-37.78	-85.31	-15.26	-40.6	-23.46
Normalized Net Income, 2 Yr. CAGR %	38.05	24.5	-8.06	-27.51	-21.36
Diluted EPS Before Extra, 2 Yr. CAGR %	48.34	4.3	-12.13	-40.54	-23.77
Accounts Receivable, 2 Yr. CAGR %	-23.14	71.33	12.15	-11.65	5.73
Inventory, 2 Yr. CAGR %	-54.97	14.67	-7.99	-0.95	-5.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-34.99	12.84	5.55	-5.72	-10.5
Total Assets, 2 Yr. CAGR %	-29.37	-0.76	-1.31	-4.25	-4.17
Tangible Book Value, 2 Yr. CAGR %	-11.75	16.09	2.72	-3.81	-2.09
Common Equity, 2 Yr. CAGR %	-5.78	6.44	1.22	-1.57	-0.82
Cash From Operations, 2 Yr. CAGR %	-23.64	436.69	4.07	0.98	-0.9
Capital Expenditures, 2 Yr. CAGR %	16.45	46.04	-12.87	-20.7	9.83
Levered Free Cash Flow, 2 Yr. CAGR %	-59.81	0.11	101.82	22.92	-4.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.15	2.96	95.12	22.34	-4.39
Dividend Per Share, 2 Yr. CAGR %	-47.08	8.01	-7.42	-34.53	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.51	6.9	7.66	2.96	-0.4
Gross Profit, 3 Yr. CAGR %	-29.03	5.38	7.56	4.8	-0.07
EBITDA, 3 Yr. CAGR %	-24.43	10.55	6.4	-10.43	-9.14
EBITA, 3 Yr. CAGR %	-26.63	21.63	9.05	-21.14	-16.42
EBIT, 3 Yr. CAGR %	-26.63	21.63	9.05	-21.21	-16.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-25.95	26.85	-1.91	-31.5	-20.7
Net Income, 3 Yr. CAGR %	-24.02	-31.14	-73.61	-33.24	-20.7
Normalized Net Income, 3 Yr. CAGR %	-28.32	21.87	11.31	-20.67	-16.61
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.39	25.94	-2.55	-31.53	-20.94
Accounts Receivable, 3 Yr. CAGR %	-15.47	-14.3	51.33	-5.96	9.69
Inventory, 3 Yr. CAGR %	-39.92	-41.26	3.66	-0.65	-8.64
Net Property, Plant and Equip., 3 Yr. CAGR %	4.71	-22.47	8.75	-0.66	-6.81
Total Assets, 3 Yr. CAGR %	-9.95	-20.63	-1.46	-2.78	-3.73
Tangible Book Value, 3 Yr. CAGR %	-4.88	-6.78	10.99	-1.27	-0.92
Common Equity, 3 Yr. CAGR %	-2.29	-3.32	4.48	-0.46	-0.33
Cash From Operations, 3 Yr. CAGR %	-8.56	-12.28	199.79	5.69	-2.79
Capital Expenditures, 3 Yr. CAGR %	-10.58	17.95	10.2	-8.71	-8.87
Levered Free Cash Flow, 3 Yr. CAGR %	-36.97	-15.25	2.7	78.57	0.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.9	-14.84	4.61	74.09	0.05
Dividend Per Share, 3 Yr. CAGR %	-31.73	-34.58	0	-24.61	-17.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-22.5	-22.08	-22.5	4.42	3.94
Gross Profit, 5 Yr. CAGR %	-16.42	-16.05	-16.1	4.46	2.94
EBITDA, 5 Yr. CAGR %	-11.99	-13.6	-16.79	-0.32	-0.74
EBITA, 5 Yr. CAGR %	-13.01	-15.09	-20.21	-1.49	-2.53
EBIT, 5 Yr. CAGR %	-13.01	-15.09	-20.21	-1.54	-2.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.83	-14.72	-20.63	-6.36	-11.18
Net Income, 5 Yr. CAGR %	-10.46	-14.72	-20.63	-35.09	-59.6
Normalized Net Income, 5 Yr. CAGR %	-14.24	-16.25	-20.82	-1	-2.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.31	-15.12	-20.99	-6.72	-11.67
Accounts Receivable, 5 Yr. CAGR %	-6.54	-10.21	-5.35	-13.25	31.11
Inventory, 5 Yr. CAGR %	-27.62	-25.88	-28.75	-27.6	0.05
Net Property, Plant and Equip., 5 Yr. CAGR %	3.55	4.41	5.05	-16.16	0.6
Total Assets, 5 Yr. CAGR %	-6.41	-5.5	-6.59	-14.44	-2.55
Tangible Book Value, 5 Yr. CAGR %	-8.7	0.35	-1.91	-5.6	5.56
Common Equity, 5 Yr. CAGR %	-4.47	0.16	-0.9	-2.62	2.33
Cash From Operations, 5 Yr. CAGR %	-0.95	-5.38	-3.7	-7.2	92.54
Capital Expenditures, 5 Yr. CAGR %	-6.51	-7.81	-11.5	0.63	10.05
Levered Free Cash Flow, 5 Yr. CAGR %	-21.65	-6.3	0.39	-1.66	0.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.11	-5.72	0.99	-1.56	1.21
Dividend Per Share, 5 Yr. CAGR %	-15.76	-17.21	-22.88	-34.56	-7.79