Company Valuation: Convenience Retail Asia Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 458 582.2 636.5 528.6 318.7 252.7
Change - 27.12% 9.33% -16.95% -39.71% -20.73%
Enterprise Value (EV) 1 289.9 526.7 637.4 582.6 346.5 249.9
Change - 81.68% 21.03% -8.6% -40.53% -27.88%
P/E 0.14x 7.24x 9.43x 9.19x 13.3x 7.56x
PBR 0.79x 0.9x 0.97x 0.8x 0.5x 0.39x
PEG - -0.1x -0.6x -0.6x -0.2x 0.2x
Capitalization / Revenue 0.38x 0.43x 0.44x 0.36x 0.21x 0.17x
EV / Revenue 0.24x 0.39x 0.44x 0.39x 0.23x 0.17x
EV / EBITDA 3.02x 4.22x 5.18x 5.05x 3.86x 2.71x
EV / EBIT 5.42x 6.22x 7.91x 8.4x 8.36x 5.32x
EV / FCF -2.09x 14.2x 4.58x 3.87x 1.65x 1.78x
FCF Yield -48% 7.02% 21.9% 25.8% 60.8% 56.1%
Dividend per Share 2 0.06 0.07 0.07 0.06 0.03 0.04
Rate of return 10.2% 9.33% 8.54% 8.82% 7.32% 12.3%
EPS 2 4.107 0.1035 0.087 0.074 0.0308 0.043
Distribution rate 1.46% 67.6% 80.5% 81.1% 97.5% 93%
Net sales 1 1,192 1,362 1,463 1,487 1,486 1,445
EBITDA 1 95.84 124.9 123.1 115.4 89.71 92.37
EBIT 1 53.47 84.72 80.58 69.35 41.44 46.95
Net income 1 3,140 80.37 67.78 57.71 23.91 33.81
Net Debt 1 -168.1 -55.52 0.884 53.96 27.74 -2.795
Reference price 2 0.5900 0.7500 0.8200 0.6800 0.4100 0.3250
Nbr of stocks (in thousands) 776,245 776,245 776,245 777,417 777,417 777,417
Announcement Date 12/04/21 07/04/22 17/04/23 15/04/24 10/04/25 13/04/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 39.37M
19.98x2.74x13.68x4.13% 234B
17.99x2.35x14.02x3.56% 73.8B
15.61x1.66x9.42x4.01% 42.88B
14.7x0.53x9.46x2.63% 38.26B
19.08x2.93x11.9x3.66% 31.67B
34.99x3.03x17.65x1.06% 31.05B
25.03x5.24x16.72x3.35% 28.41B
-8.01x1.78x8.89x7.06% 26.94B
60.78x9.32x38.65x1.25% 26.39B
Average 22.24x 3.29x 15.60x 3.41% 53.38B
Weighted average by Cap. 20.67x 2.88x 14.36x 3.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 831 Stock
  4. Valuation Convenience Retail Asia Limited