Valuation Convenience Retail Asia Limited

Stocks

Market Closed - Hong Kong S.E. 06:08:14 25/09/26 pm AEST			5-day change	1st Jan Change
0.3950 ^HKD	0.00%		+1.28%	+21.54%

22/09	Convenience Retail Asia's Controlling Shareholder Offloads Entire Stake	MT
14/08	Convenience Retail Asia Limited Reports Earnings Results for the Half Year Ended June 30, 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	12/4/21	7/4/22	17/4/23	15/4/24	10/4/25	13/4/26

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CONVENIENCE RETAIL ASIA LIMITED	-	-	-	-	39.39M
GRUPO BIMBO, S.A.B. DE C.V.	17.81x	0.9x	6.18x	1.84%	13.37B
LOTUS BAKERIES NV	49.38x	6.69x	31.84x	0.82%	11.52B
YAMAZAKI BAKING CO., LTD.	16.69x	0.46x	5.65x	1.67%	4.56B
PREMIER GROUP LIMITED	13.58x	1.01x	7.05x	2.45%	1.86B
PT MAYORA INDAH TBK	9.55x	0.81x	5.94x	3.9%	1.76B
FLOWERS FOODS, INC.	9.08x	0.56x	6.16x	10.82%	1.22B
ARYZTA AG	9.54x	0.69x	5.07x	-.--%	1.1B
TOLY BREAD CO., LTD.	20.75x	-	-	-	989M
EDITA FOOD INDUSTRIES COMPANY (S.A.E)	12.55x	1.63x	7.85x	4.41%	792M
Average	17.66x	1.59x	9.47x	3.24%	3.72B
Weighted average by Cap.	26.29x	2.69x	14.32x	1.93%