Want to see HK:0831 full AI Analyst Report?
Top Page
Convenience Retail Asia Limited
(0831)
Select Model
Select Model
Rating:67Neutral
Price Target:
HK$0.46
â–²(44.06% Upside)
Action:Downgraded
Date:08/18/26
The score is driven primarily by solid cash generation and a reasonable balance sheet, supported by attractive valuation (low P/E and healthy dividend yield). These positives are tempered by deteriorating operating profitability and very overbought technical conditions (high RSI), which increase execution and near-term downside risk.
Positive Factors
Strong Cash Generation
Consistently positive operating cash flow and solid free cash flow indicate that the convenience retail model converts sales into liquidity. Strong cash backing supports store operations, reinvestment and financial resilience over the next several months.
Negative Factors
Weak Revenue Trend
Limited revenue expansion indicates constrained store productivity or demand growth. A flat-to-declining top line can restrict operating leverage and makes sustained earnings improvement dependent on cost control or mix changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Cash Generation
Consistently positive operating cash flow and solid free cash flow indicate that the convenience retail model converts sales into liquidity. Strong cash backing supports store operations, reinvestment and financial resilience over the next several months.
Read all positive factors
Convenience Retail Asia Limited (0831) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$297.21M
Dividend Yield10.53%
Average Volume (3M)1.05M
Price to Earnings (P/E)8.2
Beta (1Y)0.29
Revenue Growth1.35%
EPS Growth38.28%
CountryHK
Employees2,077
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)0.05
Shares Outstanding782,136,960
10 Day Avg. Volume434,600
30 Day Avg. Volume1,047,200
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)0.39
Price to Sales (P/S)0.17
P/FCF Ratio1.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Convenience Retail Asia Limited Business Overview & Revenue Model
Company Description
Convenience Retail Asia Limited functions as an investment holding firm, managing a diverse retail portfolio. Its business activities are primarily structured around Bakery and Eyewear segments. The company oversees the Saint Honore bakery chain, ...
How the Company Makes Money
Convenience Retail Asia Limited primarily makes money through retail sales generated in its convenience store network. Its core revenue stream is the sale of merchandise—typically including packaged food and snacks, beverages (including alcohol wh...
Convenience Retail Asia Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
66
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.47B | 1.45B | 1.49B | 1.49B | 1.46B | 1.36B |
| Gross Profit | 727.73M | 738.02M | 786.18M | 794.55M | 739.54M | 682.95M |
| EBITDA | 154.63M | 243.79M | 258.63M | 285.38M | 273.45M | 258.87M |
| Net Income | 36.28M | 33.81M | 23.91M | 57.71M | 67.78M | 80.37M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.18B | 1.21B | 1.29B | 1.32B | 1.32B |
| Cash, Cash Equivalents and Short-Term Investments | 174.44M | 207.70M | 206.02M | 220.64M | 256.13M | 290.29M |
| Total Debt | 177.37M | 203.86M | 233.75M | 274.60M | 257.01M | 234.76M |
| Total Liabilities | 498.57M | 531.74M | 578.18M | 625.90M | 668.02M | 676.22M |
| Stockholders Equity | 645.01M | 649.44M | 635.42M | 660.19M | 655.82M | 644.35M |
Cash Flow | ||||||
| Free Cash Flow | 184.76M | 173.06M | 200.76M | 181.08M | 173.62M | 152.22M |
| Operating Cash Flow | 220.28M | 218.93M | 238.86M | 219.10M | 234.23M | 202.31M |
| Investing Cash Flow | -24.49M | -52.77M | -34.91M | -32.75M | -59.60M | -119.00M |
| Financing Cash Flow | -172.49M | -165.83M | -218.46M | -221.55M | -206.30M | -166.84M |
Convenience Retail Asia Limited Technical Analysis
Positive
0.32
Price Trends
0.36
Positive
0.35
Positive
0.33
Positive
Market Momentum
<0.01
Positive
51.65
Neutral
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0831, the sentiment is Positive. The current price of 0.32 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.36, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.65 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0831.
Convenience Retail Asia Limited Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.63B | 15.67 | 4.01% | 7.06% | 19.12% | -12.12% | |
67 Neutral | HK$297.21M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% | |
63 Neutral | HK$1.76B | 8.17 | 40.50% | 16.29% | 1.19% | -12.34% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | HK$2.82B | 20.15 | 6.79% | 4.21% | -7.14% | 5.00% | |
44 Neutral | HK$950.07M | 78.78 | 1.09% | 3.49% | 3.24% | 31.30% |
* Consumer Defensive Sector Average
HK:0831
Convenience Retail Asia Limited
0.38
0.08
28.38%
HK:6868
Tenfu (Cayman) Holdings Co
2.61
-0.27
-9.47%
HK:0374
Four Seas Mercantile Holdings Limited
2.50
0.04
1.79%
HK:1458
Zhou Hei Ya International Holdings Company Limited
1.28
-0.90
-41.35%
HK:2360
Best Mart 360 Holdings Ltd.
1.79
-0.22
-10.90%
HK:2625
Jiangsu Horizon Chain Supermarket Company Limited Class H
1.82
-2.43
-57.19%
Convenience Retail Asia Limited Corporate Events
Convenience Retail Asia Declares Interim Dividend for First Half of 2026
Aug 13, 2026
Convenience Retail Asia Limited has declared an interim ordinary dividend of HKD 0.01 per share for the six months ended 30 June 2026, payable in Hong Kong dollars. The ex-dividend date is set for 27 August 2026, with the record date on 1 Septembe...
Convenience Retail Asia Posts Profit Growth on Strong Bakery Sales Despite Margin Pressure
Aug 13, 2026
Convenience Retail Asia reported a 3.9% rise in revenue to HK$715.2 million for the first half of 2026, driven by stronger retail and wholesale bakery sales supported by new product launches and effective marketing. Profit attributable to sharehol...
Convenience Retail Asia Sets August Board Meeting to Approve Interim Results
Jul 30, 2026
Convenience Retail Asia Limited has scheduled a board meeting for 13 August 2026 to review and approve the interim results for the six months ended 30 June 2026. At the same meeting, directors will also consider the declaration of an interim divid...
Convenience Retail Asia Tightens Employee Option Scheme Under Revised HK Listing Rules
Jul 8, 2026
Convenience Retail Asia Limited has updated its 2020 Share Option Scheme to align with revised Chapter 17 of the Hong Kong Listing Rules and the recently adopted 2026 Restricted Share Unit Scheme. Key changes include narrowing eligibility to group...
Convenience Retail Asia Signs Connected Lease for New Kowloon Head Office
Jun 30, 2026
Convenience Retail Asia Limited has arranged for its indirect subsidiary KWL to lease two adjoining office units on the ninth floor of LiFung Tower in Kowloon, Hong Kong, consolidating them into a single head office for the group. The three-year t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.