Parkson Retail Group (FRA:P5IB) Current Ratio: 1.23 (As of Mar. 2026) — 10% Above Median


FRA:P5IB Parkson Retail Group Ltd FRA:P5IB
37 GF Score
Price €0.02
GF Value €0.01
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Parkson Retail Group Current Ratio?

Parkson Retail Group FRA:P5IB 37 Current Ratio is 1.23 as of Mar. 2026, which is 10% above its 10-year median of 1.12. GuruFocus rates FRA:P5IB with a GF Score™ of 37/100 and a GF Value™ of €0.01 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,127 Retail - Cyclical companies, Parkson Retail Group ranks worse than 64.95% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Parkson Retail Group's current ratio for the quarter that ended in Mar. 2026 was 1.23.

Parkson Retail Group has a current ratio of 1.23. It generally indicates good short-term financial strength.

The historical rank and industry rank for Parkson Retail Group's Current Ratio or its related term are showing as below:

FRA:P5IB' s Current Ratio Range Over the Past 10 Years
Min: 0.58   Med: 1.12   Max: 1.64
Current: 1.23

During the past 13 years, Parkson Retail Group's highest Current Ratio was 1.64. The lowest was 0.58. And the median was 1.12.

FRA:P5IB's Current Ratio is ranked worse than
64.95% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 1.56 vs FRA:P5IB: 1.23

Parkson Retail Group  (FRA:P5IB) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Parkson Retail Group Current Ratio Related Terms


Parkson Retail Group Current Ratio Historical Data

* Premium members only.

The historical data trend for Parkson Retail Group's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parkson Retail Group Current Ratio Chart

Parkson Retail Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 1.07 1.07 1.14 1.17

Parkson Retail Group Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.16 1.14 1.15 1.17 1.23

FRA:P5IB vs DDS: Current Ratio Comparison

For the Department Stores subindustry, Parkson Retail Group's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Parkson Retail Group Current Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Parkson Retail Group's Current Ratio distribution charts can be found below:

* The bar in red indicates where Parkson Retail Group's Current Ratio falls into.


FRA:P5IB
37GF Score
Parkson Retail Group Ltd FRA:P5IB
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Parkson Retail Group Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Parkson Retail Group's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=339.279/291.223
=1.17

Parkson Retail Group's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=353.893/287.645
=1.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.23 mean?
Parkson Retail Group (FRA:P5IB) has a Current Ratio of 1.23 as of Mar. 2026. This is 10% above median its historical median of 1.12. Over the past decade, Parkson Retail Group's Current Ratio has ranged from 0.58 to 1.64. According to the industry distribution chart, Parkson Retail Group ranks #732 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 65%.
Is Parkson Retail Group's Current Ratio too high?
Parkson Retail Group's current Current Ratio of 1.23 is 10% above median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.58 to a high of 1.64. The Retail - Cyclical industry median Current Ratio is 1.56. Parkson Retail Group's value of 1.23 is 21.2% below this industry median. Based on the distribution chart, Parkson Retail Group ranks #732 out of 1127 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Parkson Retail Group has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Parkson Retail Group's Current Ratio compare to DDS?
According to the Retail - Cyclical industry distribution chart, Parkson Retail Group ranks #732 out of 1127 companies for Current Ratio. This places Parkson Retail Group in the lower half of its industry. The industry median Current Ratio is 1.56. Parkson Retail Group's value of 1.23 is 21.2% below this benchmark. Historically, Parkson Retail Group's own Current Ratio has ranged from 0.58 to 1.64 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 1.56, Parkson Retail Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Retail - Cyclical company?
The median Current Ratio among Retail - Cyclical companies is 1.56, based on 1,127 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Parkson Retail Group's current Current Ratio of 1.23 is 21.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median Current Ratio is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Parkson Retail Group's current Current Ratio is 1.23, which is 10% above median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parkson Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Parkson Retail Group (FRA:P5IB) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.02 — trading 50% above its estimated fair value. The current Current Ratio is 1.23, which is 10% above median its 10-year median of 1.12 and 21.2% below the Retail - Cyclical industry median of 1.56. Parkson Retail Group's overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Parkson Retail Group (FRA:P5IB), the current Current Ratio is 1.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parkson Retail Group (FRA:P5IB) Overvalued in 2026?

Based on GuruFocus' analysis, Parkson Retail Group stock appears to be overvalued. The current stock price of €0.02 is trading 50% above its estimated GF Value™ of €0.01. GuruFocus considers Parkson Retail Group to be Significantly Overvalued.

Key valuation signals for FRA:P5IB:

  • Current Ratio: 1.23 (10% above median its 10-year median of 1.12)
  • GF Value™: €0.01 vs. price of €0.02 (50% above fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 21.2% below the Retail - Cyclical median (#732 of 1127)

No single metric tells the full story. See the FRA:P5IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Parkson Retail Group Business Description

Other Exchanges 03368:Hong Kong
Address No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051
Parkson Retail Group Ltd is engaged in departmental store operations. The principal activities of the Company and its subsidiaries are the operation and management of a network of department stores, shopping malls, outlets and supermarkets mainly in the People's Republic of China, and the provision of credit services in Malaysia. The Group has one operating segment: Retail. It operates mainly in the PRC.
37GF Score

Get the complete analysis for FRA:P5IB

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.02
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