Valuation Convenience Retail Asia Limited

Stocks

Market Closed - Hong Kong S.E. Other stock markets 04:08:12 2026-08-03 EDT			5-day change	1st Jan Change
0.3600 ^HKD	+1.41%		+2.86%	+10.77%

06-30	Convenience Retail Asia Unit Leases Hong Kong Premises for Head Office	MT
05-14	Convenience Retail Asia Limited Announces Board and Board Committee Changes, Effective May 14, 2026	CI

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	4/12/21	4/7/22	4/17/23	4/15/24	4/10/25	4/13/26

¹HKD in Million²HKD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONVENIENCE RETAIL ASIA LIMITED	-	-	-	-	35.41M
GRUPO BIMBO, S.A.B. DE C.V.	19.8x	0.98x	6.74x	1.64%	15.35B
LOTUS BAKERIES NV	46.83x	6.09x	29.77x	0.89%	10.41B
YAMAZAKI BAKING CO., LTD.	15.37x	0.43x	5.18x	1.83%	4.15B
PT MAYORA INDAH TBK	11.23x	0.94x	7.08x	3.17%	2.06B
PREMIER GROUP LIMITED	13.23x	0.98x	6.91x	2.47%	1.79B
ARYZTA AG	12.83x	0.91x	6.52x	-.--%	1.63B
FLOWERS FOODS, INC.	10.4x	0.61x	6.62x	8.84%	1.49B
TOLY BREAD CO., LTD.	21.65x	-	-	-	1.03B
EDITA FOOD INDUSTRIES COMPANY (S.A.E)	13.42x	1.58x	8.55x	3.65%	743M
Average	18.31x	1.57x	9.67x	2.81%	3.87B
Weighted average by Cap.	25.11x	2.32x	12.99x	1.83%