Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Convenience Retail AsiaHKSE:00831 +1.43%53 EBITDA Margin % is 3.65% as of Dec. 2025, which is 80% below its 10-year median of 17.85. GuruFocus rates HKSE:00831 with a GF Score™ of 53/100 and a GF Value™ of HK$0.53 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 311 Retail - Defensive companies, Convenience Retail Asia ranks worse than 69.13% on this metric.
Convenience Retail Asia (HKSE:00831) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Convenience Retail Asia EBITDA Margin % Related Terms
Convenience Retail Asia EBITDA Margin % Historical Data
* 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.
For the Grocery Stores subindustry, Convenience Retail Asia's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
Convenience Retail Asia EBITDA Margin % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Convenience Retail Asia's EBITDA Margin % falls into.
* 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.
Convenience Retail Asia (HKSE:00831) has a EBITDA Margin % of 3.65% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Convenience Retail Asia and its competitors. This is 80% below median its historical median of 17.85. Over the past decade, Convenience Retail Asia's EBITDA Margin % has ranged from 3.46 to 20.93. According to the industry distribution chart, Convenience Retail Asia ranks #215 out of 311 companies in the Retail - Defensive industry, placing it in the top 69.1%.
Is Convenience Retail Asia's EBITDA Margin % too high?
Convenience Retail Asia's current EBITDA Margin % of 3.65% is 80% below median its 10-year median of 17.85. Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 20.93. The Retail - Defensive industry median EBITDA Margin % is 6.05. Convenience Retail Asia's value of 3.65% is 39.7% below this industry median. Based on the distribution chart, Convenience Retail Asia ranks #215 out of 311 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Convenience Retail Asia has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's EBITDA Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #215 out of 311 companies for EBITDA Margin %. This places Convenience Retail Asia in the lower half of its industry. The industry median EBITDA Margin % is 6.05. Convenience Retail Asia's value of 3.65% is 39.7% below this benchmark. Historically, Convenience Retail Asia's own EBITDA Margin % has ranged from 3.46 to 20.93 over the past decade. While the company's 10-year median is 17.85 vs. the industry median of 6.05, Convenience Retail Asia 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 EBITDA Margin % for a Retail - Defensive company?
The median EBITDA Margin % among Retail - Defensive companies is 6.05, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Convenience Retail Asia's current EBITDA Margin % of 3.65% is 39.7% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median EBITDA Margin % is 6.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current EBITDA Margin % is 3.65%, which is 80% below median its own 10-year median of 17.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Convenience Retail Asia stock overvalued right now?
Based on GuruFocus' analysis, Convenience Retail Asia (HKSE:00831) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.36 — trading 33% below its estimated fair value. The current EBITDA Margin % is 3.65%, which is 80% below median its 10-year median of 17.85 and 39.7% below the Retail - Defensive industry median of 6.05. Convenience Retail Asia's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Convenience Retail Asia (HKSE:00831), the current EBITDA Margin % is 3.65% as of Dec. 2025. 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 Convenience Retail Asia (HKSE:00831) Overvalued in 2026?
Based on GuruFocus' analysis, Convenience Retail Asia stock appears to be undervalued.
The current stock price of HK$0.36 is trading 33% below its estimated GF Value™ of HK$0.53.
GuruFocus considers Convenience Retail Asia to be Significantly Undervalued.
Key valuation signals for HKSE:00831:
EBITDA Margin %: 3.65% (80% below median its 10-year median of 17.85)
GF Value™: HK$0.53 vs. price of HK$0.36 (33% below fair value)
Industry Position: 39.7% below the Retail - Defensive median (#215 of 311)
No single metric tells the full story. See the HKSE:00831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Convenience Retail Asia Ltd is an investment holding company. Along with its subsidiaries, it is principally engaged in the operation of chains of bakeries and eyewear businesses. The group operates in two segments, namely, Bakery and Eyewear. The majority of its revenue comes from the Bakery segment, which comprises the sale of bakery and festival products under the brand names of Saint Honore and Mon cher. The Eyewear business segment includes the sale of eyewear products under the brand name of Zoff.
53GF Score
Get the complete analysis for HKSE:00831
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:00831 has been successfully added to your 
