Convenience Retail Asia Limited
Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a cha…
Grocery Stores
HK, Sha Tin [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.70 | 0.73 | 0.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 468.53 | 1.96 | 0.34 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.77 | 0.83 | 0.85 | |
| Cash | -20.84 | 0.23 | 0.29 | |
| Capex | -25.26 | 0.02 | -0.03 | |
| Free Cash Flow | -48.21 | 0.10 | 0.18 | |
| Revenue | -8.10 | 0.93 | 1.01 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.71 | 0.54 | 0.55 | |
| Operating Margin | -68.04 | 0.02 | 0.06 | |
| ROA | -68.52 | 0.01 | 0.03 | |
| ROE | -69.11 | 0.02 | 0.06 | |
| ROIC | -60.99 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 0831.HK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 0831.HK is permitted for members.
6
Leverage & Liquidity