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Convenience Retail Asia Limited (0831) AI Stock Analysis
Convenience Retail Asia Limited
(HKEX:0831)
The overall score reflects solid cash generation and improving leverage offset by significant revenue and margin deterioration, indicating fundamental caution. Technically, the stock is in a strong uptrend but appears overextended in the short term, adding near-term risk. A moderate P/E and attractive dividend yield provide valuation support, partially balancing the fundamental and technical headwinds.
Convenience Retail Asia Limited (0831) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 297.21M
- Dividend Yield
- 10.53%
- Average Volume (3M)
- 710.03K
- Price to Earnings (P/E)
- 8.2
- Beta (1Y)
- 0.29
- Revenue Growth
- 1.35%
- EPS Growth
- 38.28%
- Country
- Hong Kong
- Employees
- 2,077
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Grocery Stores
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, ser...
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 where...
Convenience Retail Asia Limited Financial Statement Overview
Summary
Revenue fell sharply by 51% in 2025 and net margin dropped to 2.3%, signaling weakening profitability and possible market share loss, but solid free cash flow growth and improved debt-to-equity at 0.31 support a cautious yet stable financial position.
Income Statement
42NeutralBalance Sheet
68PositiveCash Flow
72Positive| 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 | 224.53M | 243.79M | 258.63M | 288.56M | 276.63M | 262.27M |
| 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
Price Trends
Market Momentum
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 0.38 is below the 20-day moving average (MA) of 0.38, below the 50-day MA of 0.39, and above the 200-day MA of 0.34, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 46.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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
Overall Rating
HK:236065Neutral- HK:083163Neutral
HK:686861Neutral
HK:145853Neutral
HK:037444Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2360 | 65Neutral | HKD 1.64B | 7.49 | 40.50% | 17.68% | 1.19% | -12.34% |
| HK:0831 | 63Neutral | HKD 297.52M | 8.17 | 5.61% | 10.53% | 1.35% | 38.28% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:6868 | 61Neutral | HKD 2.80B | 19.91 | 6.79% | 4.23% | -7.14% | 5.00% |
| HK:1458 | 53Neutral | HKD 1.89B | 11.15 | 4.01% | 9.84% | 19.12% | -12.12% |
| HK:0374 | 44Neutral | HKD 988.05M | 78.78 | 1.09% | 3.36% | 3.24% | 31.30% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0831 | Convenience Retail Asia Limited | 0.38 | 0.09 | 30.58% | |
| HK:6868 | Tenfu (Cayman) Holdings Co | 2.60 | -0.23 | -8.26% | |
| HK:0374 | Four Seas Mercantile Holdings Limited | 2.60 | 0.00 | 0.00% | |
| HK:1458 | Zhou Hei Ya International Holdings Company Limited | 0.92 | -0.82 | -47.29% | |
| HK:2360 | Best Mart 360 Holdings Ltd. | 1.64 | -0.20 | -10.87% | |
| HK:2625 | Jiangsu Horizon Chain Supermarket Company Limited Class H | 0.75 | -2.58 | -77.48% |
Convenience Retail Asia Limited Corporate Events
Convenience Retail Asia Declares Interim Dividend for First Half of 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 September 2...
Convenience Retail Asia Posts Profit Growth on Strong Bakery Sales Despite Margin Pressure
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 shareholder...
Convenience Retail Asia Sets August Board Meeting to Approve Interim Results
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 dividend...
Convenience Retail Asia Tightens Employee Option Scheme Under Revised HK Listing Rules
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 em...
Convenience Retail Asia Signs Connected Lease for New Kowloon Head Office
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 tena...
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.
Date of analysis: Aug 18, 2026