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Business Description
Parkson Retail Group Ltd
ISIN : KYG693701156
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Traded in other countries / regions
03368.Hong KongP5IB.GermanyPKSGY.USA IPO Date
2009-02-06Description
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.09 | |||||
| Debt-to-EBITDA | 7.78 | |||||
| Interest Coverage | 0.37 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.49 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year FCF Growth Rate | 61.3 | |||||
| 3-Year Book Growth Rate | -10.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.02 | |||||
| 9-Day RSI | 52.44 | |||||
| 14-Day RSI | 48.14 | |||||
| 12-1 Month Momentum % | -21.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 91.11 | |||||
| Days Sales Outstanding | 37.57 | |||||
| Days Payable | 135.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 42 | |||||
| Forward Dividend Yield % | 42 | |||||
| 5-Year Yield-on-Cost % | 42 | |||||
| Shareholder Yield % | 176.67 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.74 | |||||
| Operating Margin % | 5.11 | |||||
| Net Margin % | -5.33 | |||||
| FCF Margin % | 19.5 | |||||
| ROE % | -5.45 | |||||
| ROA % | -1.56 | |||||
| ROIC % | 2.03 | |||||
| 3-Year ROIIC % | 7.04 | |||||
| ROC (Joel Greenblatt) % | 5.97 | |||||
| ROCE % | 3.52 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 0.26 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.07 | |||||
| Price-to-Tangible-Book | 0.15 | |||||
| Price-to-Free-Cash-Flow | 0.35 | |||||
| Price-to-Operating-Cash-Flow | 0.35 | |||||
| EV-to-EBIT | 16.35 | |||||
| EV-to-EBITDA | 6.15 | |||||
| EV-to-Revenue | 1.52 | |||||
| EV-to-FCF | 7.67 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.05 | |||||
| Earnings Yield (Greenblatt) % | 6.12 | |||||
| FCF Yield % | 289 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Parkson Retail Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 416.242 | ||
| EPS (TTM) (€) | -0.009 | ||
| Beta | 0.37 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 69.95 | ||
| 14-Day RSI | 48.14 | ||
| 14-Day ATR (€) | 0.000354 | ||
| 20-Day SMA (€) | 0.00595 | ||
| 12-1 Month Momentum % | -21.05 | ||
| 52-Week Range (€) | 0.005 - 0.0205 | ||
| Shares Outstanding (Mil) | 2,634.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parkson Retail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parkson Retail Group Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Parkson Retail Group Ltd Frequently Asked Questions
What is Parkson Retail Group Ltd(FRA:P5IB)'s stock price today?
The current price of FRA:P5IB is €0.01. The 52 week high of FRA:P5IB is €0.02 and 52 week low is €0.01.
When is next earnings date of Parkson Retail Group Ltd(FRA:P5IB)?
The next earnings date of Parkson Retail Group Ltd(FRA:P5IB) is .
Does Parkson Retail Group Ltd(FRA:P5IB) pay dividends? If so, how much?
The Dividend Yield %  of Parkson Retail Group Ltd(FRA:P5IB) is 42% (As of Today), Highest Dividend Payout Ratio of Parkson Retail Group Ltd(FRA:P5IB) was 1. The lowest was 0.18. And the median was 0.59. The  Forward Dividend Yield % of Parkson Retail Group Ltd(FRA:P5IB) is 42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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