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.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 249.56 | 13.27 | 3.80 | |
| Graham Fair Price | -45.96 | 0.55 | 1.02 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | -7.74 | 0.74 | 0.80 | |
| Price/Cash Flow | 73.20 | 6.38 | 3.68 | |
| Prices/Earnings | 198.69 | 9.29 | 3.11 | |
| Price/Sales | -2.39 | 0.66 | 0.67 | |
| Price/FCF | 73.20 | 6.38 | 3.68 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.71 | 0.54 | 0.55 | |
| Operating Margin | -68.04 | 0.02 | 0.06 | |
| ROA | -68.52 | 0.01 | 0.03 | |
| ROE | 0.06 | 0.02 | -69.11 | |
| ROIC | 0.04 | 0.02 | -60.99 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 9.21 | 11.73 | 27.25 | |
| Days Sales Outstanding (DSO) | 6.54 | 6.92 | 5.72 | |
| Inventory Turnover | 9.77 | 7.68 | -21.41 | |
| Debt/Capitalization | 0.29 | 0.00 | inf | |
| Quick Ratio | 0.59 | 0.64 | 8.50 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.85 | 0.83 | -2.77 | |
| Cash | 0.29 | 0.23 | -20.84 | |
| Capex | -0.03 | 0.02 | -25.26 | |
| Free Cash Flow | 0.18 | 0.10 | -48.21 | |
| Revenue | 1.01 | 0.93 | -8.10 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad