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Convenience Retail Asia Limited (0831) Ratios
Convenience Retail Asia Limited Ratios
HK:0831's free cash flow for Q2 2026 was $55.45M. For the 2026 fiscal year, HK:0831's free cash flow was decreased by $-9.71M and operating cash flow was $65.16M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.74 | 0.76 | 0.76 | 0.79 |
| Quick Ratio | 0.76 | 0.65 | 0.69 | 0.68 | 0.71 |
| Cash Ratio | 0.50 | 0.46 | 0.46 | 0.49 | 0.53 |
| Solvency Ratio | 0.43 | 0.42 | 0.42 | 0.38 | 0.36 |
| Operating Cash Flow Ratio | 0.53 | 0.53 | 0.46 | 0.45 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 1.86 | 1.51 | 1.81 | 1.70 |
| Net Current Asset Value | $ -182.74M | $ -243.19M | $ -263.15M | $ -270.82M | $ -244.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.19 | 0.21 | 0.19 | 0.18 |
| Debt-to-Equity Ratio | 0.31 | 0.37 | 0.42 | 0.39 | 0.36 |
| Debt-to-Capital Ratio | 0.24 | 0.27 | 0.29 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.82 | 1.91 | 1.95 | 2.02 | 2.05 |
| Debt Service Coverage Ratio | 1.96 | 1.85 | 1.78 | 1.92 | 1.96 |
| Interest Coverage Ratio | 7.76 | 5.78 | 10.04 | 12.10 | 14.52 |
| Debt to Market Cap | 0.45 | 0.40 | 0.27 | 0.20 | 0.20 |
| Interest Debt Per Share | 0.27 | 0.31 | 0.36 | 0.34 | 0.31 |
| Net Debt to EBITDA | -0.02 | 0.11 | 0.19 | 0.00 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.06% | 52.89% | 53.43% | 50.55% | 50.15% |
| EBIT Margin | 3.46% | 2.57% | 5.27% | 5.88% | 6.90% |
| EBITDA Margin | 16.87% | 17.40% | 19.19% | 18.69% | 19.01% |
| Operating Profit Margin | 3.25% | 2.79% | 4.91% | 5.73% | 6.44% |
| Pretax Profit Margin | 3.04% | 2.09% | 4.78% | 5.40% | 6.46% |
| Net Profit Margin | 2.34% | 1.61% | 3.88% | 4.63% | 5.90% |
| Continuous Operations Profit Margin | 2.34% | 1.61% | 3.88% | 4.63% | 5.46% |
| Net Income Per EBT | 76.85% | 77.02% | 81.14% | 85.76% | 91.39% |
| EBT Per EBIT | 93.69% | 74.92% | 97.47% | 94.37% | 100.32% |
| Return on Assets (ROA) | 2.86% | 1.97% | 4.49% | 5.12% | 6.09% |
| Return on Equity (ROE) | 5.21% | 3.76% | 8.74% | 10.34% | 12.47% |
| Return on Capital Employed (ROCE) | 6.14% | 5.44% | 9.00% | 10.41% | 11.32% |
| Return on Invested Capital (ROIC) | 4.11% | 3.13% | 5.38% | 6.76% | 7.33% |
| Return on Tangible Assets | 4.11% | 2.80% | 6.21% | 7.56% | 9.03% |
| Earnings Yield | 13.37% | 7.50% | 10.92% | 10.65% | 13.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.35 | 22.73 | 26.09 | 30.12 | 29.86 |
| Payables Turnover | 10.46 | 9.82 | 10.67 | 9.59 | 8.47 |
| Inventory Turnover | 21.53 | 16.56 | 18.97 | 16.78 | 15.74 |
| Fixed Asset Turnover | 4.03 | 3.77 | 3.32 | 3.30 | 3.39 |
| Asset Turnover | 1.22 | 1.22 | 1.16 | 1.11 | 1.03 |
| Working Capital Turnover Ratio | -15.68 | -12.91 | -12.65 | -12.33 | -9.28 |
| Cash Conversion Cycle | -1.61 | 0.91 | -0.96 | -4.18 | -7.68 |
| Days of Sales Outstanding | 16.33 | 16.06 | 13.99 | 12.12 | 12.23 |
| Days of Inventory Outstanding | 16.96 | 22.04 | 19.24 | 21.75 | 23.19 |
| Days of Payables Outstanding | 34.89 | 37.19 | 34.20 | 38.05 | 43.09 |
| Operating Cycle | 33.29 | 38.10 | 33.23 | 33.86 | 35.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.28 | 0.31 | 0.28 | 0.30 | 0.26 |
| Free Cash Flow Per Share | 0.22 | 0.26 | 0.23 | 0.22 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 3.56 | 2.82 | 2.37 | 2.04 | 3.08 |
| Capital Expenditure Coverage Ratio | 4.77 | 6.27 | 5.76 | 3.86 | 4.04 |
| Operating Cash Flow Coverage Ratio | 1.07 | 1.02 | 0.80 | 0.91 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.16 | 0.15 | 0.16 | 0.15 |
| Free Cash Flow Yield | 68.44% | 62.98% | 34.27% | 27.28% | 26.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.49 | 13.33 | 9.16 | 9.39 | 7.24 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.21 | 0.36 | 0.44 | 0.43 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.50 | 0.80 | 0.97 | 0.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.46 | 1.59 | 2.92 | 3.67 | 3.82 |
| Price-to-Operating Cash Flow Ratio | 1.15 | 1.33 | 2.41 | 2.72 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -0.23 | -0.63 | -0.72 | 0.29 |
| Enterprise Value Multiple | 1.02 | 1.34 | 2.04 | 2.33 | 2.03 |
| Enterprise Value | 249.01M | 346.48M | 582.32M | 637.40M | 526.66M |
| EV to EBITDA | 1.02 | 1.34 | 2.04 | 2.33 | 2.03 |
| EV to Sales | 0.17 | 0.23 | 0.39 | 0.44 | 0.39 |
| EV to Free Cash Flow | 1.44 | 1.73 | 3.22 | 3.67 | 3.46 |
| EV to Operating Cash Flow | 1.14 | 1.45 | 2.66 | 2.72 | 2.60 |
| Tangible Book Value Per Share | 0.37 | 0.36 | 0.39 | 0.29 | 0.28 |
| Shareholders’ Equity Per Share | 0.83 | 0.82 | 0.85 | 0.84 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.19 | 0.14 | 0.15 |
| Revenue Per Share | 1.86 | 1.91 | 1.91 | 1.88 | 1.75 |
| Net Income Per Share | 0.04 | 0.03 | 0.07 | 0.09 | 0.10 |
| Tax Burden | 0.77 | 0.77 | 0.81 | 0.86 | 0.91 |
| Interest Burden | 0.88 | 0.81 | 0.91 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.51 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.48 | 9.99 | 3.80 | 3.46 | 2.72 |
Currency in HKD
