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Also traded in: Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 1.29
PKSGY's Cash-to-Debt is ranked higher than
54% of the 928 Companies
in the Global Department Stores industry.

( Industry Median: 0.97 vs. PKSGY: 1.29 )
Ranked among companies with meaningful Cash-to-Debt only.
PKSGY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76  Med: 1.46 Max: No Debt
Current: 1.29
Equity-to-Asset 0.38
PKSGY's Equity-to-Asset is ranked lower than
68% of the 913 Companies
in the Global Department Stores industry.

( Industry Median: 0.49 vs. PKSGY: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
PKSGY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.38 Max: 0.55
Current: 0.38
0.3
0.55
Altman Z-Score: 0.87
WACC vs ROIC
5.45%
-4.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % -9.94
PKSGY's Operating Margin % is ranked lower than
87% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 3.40 vs. PKSGY: -9.94 )
Ranked among companies with meaningful Operating Margin % only.
PKSGY' s Operating Margin % Range Over the Past 10 Years
Min: -9.94  Med: 27.41 Max: 46.56
Current: -9.94
-9.94
46.56
Net Margin % -8.22
PKSGY's Net Margin % is ranked higher than
62% of the 924 Companies
in the Global Department Stores industry.

( Industry Median: 2.06 vs. PKSGY: -8.22 )
Ranked among companies with meaningful Net Margin % only.
PKSGY' s Net Margin % Range Over the Past 10 Years
Min: -8.22  Med: 20.83 Max: 24.79
Current: -8.22
-8.22
24.79
ROE % -3.24
PKSGY's ROE % is ranked lower than
63% of the 906 Companies
in the Global Department Stores industry.

( Industry Median: 6.04 vs. PKSGY: -3.24 )
Ranked among companies with meaningful ROE % only.
PKSGY' s ROE % Range Over the Past 10 Years
Min: -3.45  Med: 19.63 Max: 27.77
Current: -3.24
-3.45
27.77
ROA % -1.25
PKSGY's ROA % is ranked lower than
63% of the 931 Companies
in the Global Department Stores industry.

( Industry Median: 2.74 vs. PKSGY: -1.25 )
Ranked among companies with meaningful ROA % only.
PKSGY' s ROA % Range Over the Past 10 Years
Min: -1.34  Med: 7.72 Max: 9.37
Current: -1.25
-1.34
9.37
ROC (Joel Greenblatt) % -2.24
PKSGY's ROC (Joel Greenblatt) % is ranked higher than
55% of the 928 Companies
in the Global Department Stores industry.

( Industry Median: 12.00 vs. PKSGY: -2.24 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PKSGY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.24  Med: 58.87 Max: 166.82
Current: -2.24
-2.24
166.82
3-Year Revenue Growth Rate -5.70
PKSGY's 3-Year Revenue Growth Rate is ranked lower than
84% of the 775 Companies
in the Global Department Stores industry.

( Industry Median: 2.20 vs. PKSGY: -5.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PKSGY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.7  Med: 11.35 Max: 46.1
Current: -5.7
-5.7
46.1
3-Year EBITDA Growth Rate 0.10
PKSGY's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 655 Companies
in the Global Department Stores industry.

( Industry Median: 2.90 vs. PKSGY: 0.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PKSGY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -34.3  Med: 0.8 Max: 47.5
Current: 0.1
-34.3
47.5
3-Year EPS without NRI Growth Rate -26.90
PKSGY's 3-Year EPS without NRI Growth Rate is ranked lower than
85% of the 591 Companies
in the Global Department Stores industry.

( Industry Median: 1.70 vs. PKSGY: -26.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
PKSGY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -39.9  Med: 12.9 Max: 57.8
Current: -26.9
-39.9
57.8
GuruFocus has detected 5 Warning Signs with Parkson Retail Group Ltd $PKSGY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PKSGY's 30-Y Financials

Financials (Next Earnings Date: 2017-08-17 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Retail - Apparel & Specialty » Department Stores  
Compare:OTCPK:CTAIF, OTCPK:LHUAF, OTCPK:HDVTY, OTCPK:LSTYF, NAS:SRSC, NAS:SHOS, NAS:BONT, OTCPK:DBHSY, NAS:SHLD, OTCPK:HBAYF, NYSE:JCP, NYSE:DDS, OTCPK:MMRTY, OTCPK:LFSYF, OTCPK:RRETY, OTCPK:HNORY, OTCPK:WLWHY, NYSE:KSS, NYSE:JWN, OTCPK:RYKKY » details
Traded in other countries:P5IB.Germany, 03368.Hongkong,
Headquarter Location:China
Parkson Retail Group Ltd, through its subsidiaries is engaged in operation and management of a network of department stores in the People's Republic of China.

Parkson Retail Group operates department stores in the People's Republic of China. As of first-quarter 2016, the company operates 59 department stores across 35 cities in mainland China.

Ratios

vs
industry
vs
history
PE Ratio 16.97
PKSGY's PE Ratio is ranked higher than
64% of the 689 Companies
in the Global Department Stores industry.

( Industry Median: 21.22 vs. PKSGY: 16.97 )
Ranked among companies with meaningful PE Ratio only.
PKSGY' s PE Ratio Range Over the Past 10 Years
Min: 4.55  Med: 15.72 Max: 116.16
Current: 16.97
4.55
116.16
PE Ratio without NRI 20.36
PKSGY's PE Ratio without NRI is ranked higher than
54% of the 679 Companies
in the Global Department Stores industry.

( Industry Median: 20.85 vs. PKSGY: 20.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
PKSGY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.41  Med: 15.56 Max: 118.74
Current: 20.36
4.41
118.74
PB Ratio 0.49
PKSGY's PB Ratio is ranked higher than
92% of the 908 Companies
in the Global Department Stores industry.

( Industry Median: 1.71 vs. PKSGY: 0.49 )
Ranked among companies with meaningful PB Ratio only.
PKSGY' s PB Ratio Range Over the Past 10 Years
Min: 0.3  Med: 3.32 Max: 9.14
Current: 0.49
0.3
9.14
PS Ratio 1.11
PKSGY's PS Ratio is ranked higher than
58% of the 906 Companies
in the Global Department Stores industry.

( Industry Median: 0.68 vs. PKSGY: 1.11 )
Ranked among companies with meaningful PS Ratio only.
PKSGY' s PS Ratio Range Over the Past 10 Years
Min: 0.62  Med: 3.14 Max: 28.19
Current: 1.11
0.62
28.19
EV-to-EBIT 1.67
PKSGY's EV-to-EBIT is ranked higher than
99% of the 1045 Companies
in the Global Department Stores industry.

( Industry Median: 14.87 vs. PKSGY: 1.67 )
Ranked among companies with meaningful EV-to-EBIT only.
PKSGY' s EV-to-EBIT Range Over the Past 10 Years
Min: -39  Med: 9 Max: 81.8
Current: 1.67
-39
81.8
EV-to-EBITDA 1.02
PKSGY's EV-to-EBITDA is ranked higher than
99% of the 1089 Companies
in the Global Department Stores industry.

( Industry Median: 11.23 vs. PKSGY: 1.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
PKSGY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.02  Med: 8.8 Max: 73.6
Current: 1.02
1.02
73.6
Current Ratio 1.64
PKSGY's Current Ratio is ranked higher than
54% of the 876 Companies
in the Global Department Stores industry.

( Industry Median: 1.58 vs. PKSGY: 1.64 )
Ranked among companies with meaningful Current Ratio only.
PKSGY' s Current Ratio Range Over the Past 10 Years
Min: 0.97  Med: 1.54 Max: 2.18
Current: 1.64
0.97
2.18
Quick Ratio 1.54
PKSGY's Quick Ratio is ranked higher than
75% of the 875 Companies
in the Global Department Stores industry.

( Industry Median: 0.85 vs. PKSGY: 1.54 )
Ranked among companies with meaningful Quick Ratio only.
PKSGY' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.46 Max: 2.11
Current: 1.54
0.93
2.11
Days Inventory 204.33
PKSGY's Days Inventory is ranked lower than
52% of the 868 Companies
in the Global Department Stores industry.

( Industry Median: 89.83 vs. PKSGY: 204.33 )
Ranked among companies with meaningful Days Inventory only.
PKSGY' s Days Inventory Range Over the Past 10 Years
Min: 52.1  Med: 77.2 Max: 204.33
Current: 204.33
52.1
204.33
Days Sales Outstanding 20.27
PKSGY's Days Sales Outstanding is ranked higher than
56% of the 696 Companies
in the Global Department Stores industry.

( Industry Median: 13.59 vs. PKSGY: 20.27 )
Ranked among companies with meaningful Days Sales Outstanding only.
PKSGY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.66  Med: 5.7 Max: 20.27
Current: 20.27
1.66
20.27
Days Payable 777.97
PKSGY's Days Payable is ranked higher than
98% of the 657 Companies
in the Global Department Stores industry.

( Industry Median: 53.24 vs. PKSGY: 777.97 )
Ranked among companies with meaningful Days Payable only.
PKSGY' s Days Payable Range Over the Past 10 Years
Min: 357.78  Med: 514.28 Max: 1048.56
Current: 777.97
357.78
1048.56

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -58.20
PKSGY's 3-Year Dividend Growth Rate is ranked lower than
84% of the 428 Companies
in the Global Department Stores industry.

( Industry Median: 4.60 vs. PKSGY: -58.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PKSGY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -19.7 Max: 23.4
Current: -58.2
0
23.4
5-Year Yield-on-Cost % 55.92
PKSGY's 5-Year Yield-on-Cost % is ranked higher than
100% of the 1183 Companies
in the Global Department Stores industry.

( Industry Median: 2.69 vs. PKSGY: 55.92 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PKSGY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.03  Med: 0.13 Max: 0.59
Current: 55.92
0.03
0.59
3-Year Average Share Buyback Ratio 1.90
PKSGY's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 495 Companies
in the Global Department Stores industry.

( Industry Median: -0.40 vs. PKSGY: 1.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PKSGY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -71.5  Med: 0.1 Max: 36.8
Current: 1.9
-71.5
36.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.79
PKSGY's Price-to-Tangible-Book is ranked higher than
82% of the 827 Companies
in the Global Department Stores industry.

( Industry Median: 1.97 vs. PKSGY: 0.79 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PKSGY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.66  Med: 5.9 Max: 18.72
Current: 0.79
0.66
18.72
Price-to-Intrinsic-Value-Projected-FCF 0.76
PKSGY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
90% of the 453 Companies
in the Global Department Stores industry.

( Industry Median: 1.24 vs. PKSGY: 0.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PKSGY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 0.66 Max: 2.66
Current: 0.76
0.36
2.66
Price-to-Median-PS-Value 0.35
PKSGY's Price-to-Median-PS-Value is ranked higher than
98% of the 729 Companies
in the Global Department Stores industry.

( Industry Median: 1.04 vs. PKSGY: 0.35 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PKSGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.1  Med: 1.18 Max: 4.16
Current: 0.35
0.1
4.16
Earnings Yield (Greenblatt) % 59.79
PKSGY's Earnings Yield (Greenblatt) % is ranked higher than
99% of the 1260 Companies
in the Global Department Stores industry.

( Industry Median: 5.60 vs. PKSGY: 59.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PKSGY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 10.5 Max: 59.79
Current: 59.79
1.2
59.79

More Statistics

Revenue (TTM) (Mil) $682.5
EPS (TTM) $ 0.23
Beta0.01
Short Percentage of Float0.00%
52-Week Range $5.31 - 5.58
Shares Outstanding (Mil)87.82

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) -0.04
EPS without NRI ($) -0.04
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.04
» More Articles for PKSGY

Headlines

Articles On GuruFocus.com
Opportunities? Gurus Seize Down Retailers - JCP, PKSGY, LQDT, ZAGG Aug 08 2013 

More From Other Websites
Parkson Retail Group Ltd. :PKSGY-US: Earnings Analysis: Q4, 2016 By the Numbers : April 14, 2017 Apr 14 2017
Parkson Retail Group Ltd. :PKSGY-US: Earnings Analysis: Q3, 2016 By the Numbers : November 23, 2016 Nov 23 2016
ETF’s with exposure to Parkson Retail Group Ltd. : September 6, 2016 Sep 06 2016
ETF’s with exposure to Parkson Retail Group Ltd. : June 30, 2016 Jun 30 2016
Parkson Retail Group Ltd. :PKSGY-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
Parkson Retail Group Ltd. Earnings Analysis: 2015 By the Numbers Feb 25 2016
Parkson Retail Group Limited -- Moody's downgrades Parkson to B2; outlook negative Feb 25 2016
Parkson Retail Group Ltd. : Undervalued relative to peers, but don’t ignore the other factors Dec 04 2015
Parkson Retail Group Ltd. Earnings Q2, 2015 Sep 18 2015
Parkson Retail Group Limited -- Moody's: No impact on Parkson's Ba3 ratings from its acquisition of... Jul 17 2015
Intime Retail (Group) Co. Ltd.: Leads amongst peers with strong fundamentals May 19 2015
Parkson Retail Group Limited -- Moody's: Parkson's profit warning is credit negative, but has no... Apr 28 2015
Parkson Retail Group Limited -- Moody's: Parkson's penalty payment to landlord is credit negative,... Apr 02 2015
Parkson Retail Group Limited -- Moody's downgrades Parkson to Ba3; outlook stable Feb 23 2015
Parkson Retail Group Limited -- Moody's: Parkson's ratings unaffected by proposed acquisition of... Dec 31 2014
Parkson Retail Group Limited -- Moody's: Parkson's Interim 2014 results have no immediate rating... Aug 18 2014

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