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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 29.89 | 34.37 | 34.81 | 34.39 | 34.92 | 34.91 | 33.92 | 34.38 | 34.82 | 35.92 | 35.85 | 53.58 | 50.15 | 50.55 | 53.43 | |
| Profit Margin | 2.70 | 3.81 | 4.19 | 4.68 | 3.33 | 2.56 | 3.37 | 2.87 | 2.95 | 3.44 | 3.69 | 5.13 | 5.90 | 4.63 | 3.88 | |
| Operating Margin | 3.17 | 4.45 | 4.86 | 5.10 | 3.92 | 3.20 | 3.42 | 3.49 | 3.58 | 4.03 | 4.54 | 5.66 | 6.44 | 5.73 | 4.48 | |
|
EPS Growth
|
- - | 58.33 | 21.05 | 17.39 | -25.93 | -20.00 | 31.25 | -9.52 | 5.26 | 20.00 | 12.50 | -70.37 | 25.00 | -13.00 | -14.60 | |
| EPS HKD | 12.00 | 19.00 | 23.00 | 27.00 | 20.00 | 16.00 | 21.00 | 19.00 | 20.00 | 24.00 | 27.00 | 8.00 | 10.00 | 8.70 | 7.43 | |
| Return on Assets (ROA) | 5.93 | 8.22 | 8.94 | 10.39 | 8.91 | 6.78 | 8.92 | 7.59 | 8.56 | 10.13 | 7.84 | 4.55 | 6.09 | 5.12 | 4.49 | |
| Return on Equity (ROE) | 11.57 | 16.05 | 17.69 | 19.70 | 19.83 | 15.32 | 18.98 | 17.24 | 23.10 | 26.52 | 28.60 | 10.56 | 12.47 | 10.34 | 8.74 | |
| Return on Invested Capital (ROIC) | 10.92 | 15.47 | 16.94 | 18.70 | 19.02 | 14.77 | 15.68 | 17.03 | 22.91 | 34.74 | 15.18 | 8.36 | 8.44 | 7.87 | 5.78 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.38 | - - | - - | - - | - - | - - | - - | - - | - - | -9.36 | 26.93 | 15.25 | 17.78 | 19.41 | 21.35 | |
| Debt/Equity | 2.69 | - - | - - | - - | - - | - - | - - | - - | - - | -24.49 | 98.24 | 35.42 | 36.43 | 39.19 | 41.60 | |
| Debt/EBITDA | -202.40 | -215.68 | -289.41 | -281.92 | -217.14 | -238.96 | -250.51 | -229.37 | -175.40 | -174.75 | 9.21 | -67.40 | -21.59 | 0.32 | 19.27 | |
|
Debt/Capitalization
|
2.61 | - - | - - | - - | - - | - - | - - | - - | - - | -32.43 | 49.56 | 26.16 | 26.70 | 28.16 | 29.38 | |
| Long-Term Debt/Capitalization | 2.61 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.72 | 13.82 | 15.24 | 16.29 | 16.38 | |
| Interest Debt per Share HKD | 0.02 | -0.01 | -0.01 | -0.02 | -0.04 | - - | -0.04 | - - | - - | -0.22 | 0.96 | 0.28 | 0.31 | 0.34 | 0.36 | |
| Debt Growth | - - | -100.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -71.25 | 14.50 | 9.48 | 6.85 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 88.66 | 103.12 | 116.41 | 124.23 | 92.62 | 94.52 | 101.16 | 96.90 | 80.11 | 85.14 | 68.41 | 72.88 | 78.94 | 76.48 | 76.25 | |
| Quick Ratio | 70.64 | 84.19 | 96.27 | 103.75 | 73.35 | 74.50 | 81.13 | 75.38 | 62.27 | 66.94 | 55.03 | 67.90 | 71.05 | 68.19 | 68.58 | |
| Cash Ratio | 55.53 | 62.83 | 82.44 | 88.84 | 53.47 | 54.36 | 61.28 | 53.74 | 41.74 | 46.47 | 40.43 | 56.75 | 53.12 | 49.32 | 46.64 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,835.76 | 1,593.13 | 1,443.29 | 1,548.57 | 1,691.35 | 1,584.46 | 1,685.67 | 1,472.90 | 1,723.85 | 1,714.34 | 1,699.19 | 1,687.93 | 1,574.17 | 1,678.33 | 1,896.91 | |
| Receivables Turnover | 3,184.32 | 3,715.69 | - - | - - | 3,547.28 | 3,195.55 | 3,637.63 | 8,001.31 | 6,210.95 | 7,195.22 | 7,415.46 | 7,268.69 | 2,985.58 | 3,012.49 | 2,605.27 | |
| Payables Turnover | 542.72 | 501.09 | 483.12 | 508.44 | 537.97 | 522.82 | 578.85 | 517.01 | 495.77 | 514.38 | 516.06 | 822.34 | 847.07 | 959.34 | 1,067.34 | |
|
Asset Turnover
|
219.69 | 215.49 | 213.59 | 221.88 | 268.06 | 265.30 | 264.82 | 264.84 | 289.96 | 294.19 | 212.74 | 88.66 | 103.13 | 110.50 | 115.63 | |
| Fixed Turnover | 1,565.38 | 1,044.49 | 1,172.22 | 1,085.36 | 1,094.92 | 1,402.25 | 1,411.92 | 1,443.50 | 1,426.21 | 1,520.17 | 592.36 | 342.39 | 338.93 | 330.11 | 332.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -3,166.04 | -2,665.63 | -2,250.09 | -1,881.68 | -645.65 | -5,075.50 | -595.91 | -7,266.92 | -11,841.37 | -9,108.20 | 1,454.13 | 1,205.22 | 1,452.34 | 1,210.20 | 916.30 | |
| Asset Coverage | 2,100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | 300 | 300 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 748.54 | - - | - - | - - | - - | - - | - - | - - | - - | -156.39 | 113.06 | 174.01 | 86.18 | 91.14 | 81.62 | |
| EBITDA Coverage | -5,400 | -3,700 | -2,900 | -2,400 | -800 | -7,400 | -800 | -10,000 | -16,600 | -12,300 | 4,300 | 4,400 | 4,200 | 3,900 | 3,700 | |
| Dividend Coverage | - - | -100 | -100 | -100 | - - | -100 | -100 | - - | - - | -100 | -100 | - - | -500 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 3.26 | 3.82 | 3.63 | 10.12 | 3.22 | 4.63 | 6.08 | 11.91 | 5.52 | 6.57 | 740.19 | 2.67 | 8.54 | 10.30 | |
| Earnings Yield | 6.20 | 5.91 | 7.05 | 4.92 | 3.61 | 3.23 | 6.07 | 5.00 | 5.34 | 6.98 | 7.78 | 13.55 | 13.81 | 10.65 | 10.92 | |
|
Price/Earnings (P/E)
|
16.1398 | 16.9269 | 14.1914 | 20.3438 | 27.7299 | 30.9662 | 16.4764 | 20.0012 | 18.7325 | 14.3176 | 12.8578 | 7.3778 | 7.2438 | 9.3903 | 9.1556 | |
| Price/Earnings Growth (PEG) | - - | 29.02 | 67.41 | 116.98 | -106.96 | -154.83 | 52.72 | -210.01 | 355.92 | 71.59 | 102.86 | -10.48 | 28.98 | -72.23 | -62.72 | |
|
Price/Book (P/B)
|
186.68 | 271.66 | 251.08 | 400.69 | 549.80 | 474.32 | 312.77 | 344.90 | 432.73 | 379.70 | 367.73 | 77.94 | 90.35 | 97.06 | 80.03 | |
| Price/Tangible Book (P/TB) | 186.68 | 271.66 | 251.08 | 400.69 | 549.80 | 474.32 | 312.77 | 344.90 | 432.73 | 379.70 | 367.73 | 77.94 | 90.35 | 97.06 | 80.03 | |
| Price/Sales (P/S) | 43.59 | 64.56 | 59.41 | 95.26 | 92.21 | 79.13 | 55.47 | 57.33 | 55.27 | 49.30 | 47.39 | 37.86 | 42.75 | 43.51 | 35.53 | |
|
Price/Cash Flow (P/CF)
|
928.99 | 1,101.80 | 925.01 | 2,176.24 | 1,872.47 | 1,674.94 | 1,696.64 | 1,315.87 | 911.71 | 991.43 | 331.08 | 126.45 | 287.77 | 271.75 | 235.73 | |
| Price/Free CF (P/FCF) | 1,488.68 | 1,741.08 | 1,207.16 | 5,031.49 | 2,598.99 | 2,463.70 | 3,725.35 | 1,965.24 | 1,292.67 | 1,348.53 | 360.37 | 137.39 | 382.45 | 366.61 | 283.90 | |
| Price/Operating CF (P/OCF) | 928.99 | 1,101.80 | 925.01 | 2,176.24 | 1,872.47 | 1,674.94 | 1,696.64 | 1,315.87 | 911.71 | 991.43 | 331.08 | 126.45 | 287.77 | 271.75 | 235.73 |