Convenience Retail Asia (HKSE:00831) Operating Margin %: 3.50% (As of Dec. 2025) — 10% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:00831 Convenience Retail Asia Ltd HKSE:00831
53 GF Score
Price HK$0.36
GF Value HK$0.53
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Convenience Retail Asia Operating Margin %?

Convenience Retail Asia HKSE:00831 +1.43% 53 Operating Margin % is 3.50% as of Dec. 2025, which is 10% below its 10-year median of 3.89. 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 51.45% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Convenience Retail Asia's Operating Income for the six months ended in Dec. 2025 was HK$27 Mil. Convenience Retail Asia's Revenue for the six months ended in Dec. 2025 was HK$757 Mil. Therefore, Convenience Retail Asia's Operating Margin % for the quarter that ended in Dec. 2025 was 3.50%.

Warning Sign:

Convenience Retail Asia Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -14.4%.

The historical rank and industry rank for Convenience Retail Asia's Operating Margin % or its related term are showing as below:

HKSE:00831' s Operating Margin % Range Over the Past 10 Years
Min: 2.79   Med: 3.89   Max: 6.44
Current: 3.25


HKSE:00831's Operating Margin % is ranked worse than
51.45% of 311 companies
in the Retail - Defensive industry
Industry Median: 3.32 vs HKSE:00831: 3.25

Convenience Retail Asia's 5-Year Average Operating Margin % Growth Rate was -14.40% per year.

Convenience Retail Asia's Operating Income for the six months ended in Dec. 2025 was HK$27 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was HK$47 Mil.


Convenience Retail Asia  (HKSE:00831) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Convenience Retail Asia Operating Margin % Related Terms


Convenience Retail Asia Operating Margin % Historical Data

* Premium members only.

The historical data trend for Convenience Retail Asia's Operating Margin % 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.

Convenience Retail Asia Operating Margin % Chart

Convenience Retail Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.44 5.73 4.91 2.79 3.25

Convenience Retail Asia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Margin % 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 6.54 2.41 3.14 2.97 3.50

HKSE:00831 vs KR: Operating Margin % Comparison

For the Grocery Stores subindustry, Convenience Retail Asia's Operating Margin %, along with its competitors' market caps and Operating 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 Operating Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Convenience Retail Asia's Operating Margin % falls into.


HKSE:00831
53GF Score
Convenience Retail Asia Ltd HKSE:00831
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Convenience Retail Asia Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Convenience Retail Asia's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=46.95 / 1445.476
=3.25 %

Convenience Retail Asia's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=26.525 / 757.337
=3.50 %

* 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 Operating Margin % →
What does a Operating Margin % of 3.50% mean?
Convenience Retail Asia (HKSE:00831) has a Operating Margin % of 3.50% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Convenience Retail Asia and its competitors. This is 10% below median its historical median of 3.89. Over the past decade, Convenience Retail Asia's Operating Margin % has ranged from 2.79 to 6.44. According to the industry distribution chart, Convenience Retail Asia ranks #160 out of 311 companies in the Retail - Defensive industry, placing it in the top 51.4%.
Is Convenience Retail Asia's Operating Margin % too high?
Convenience Retail Asia's current Operating Margin % of 3.50% is 10% below median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 2.79 to a high of 6.44. The Retail - Defensive industry median Operating Margin % is 3.32. Convenience Retail Asia's value of 3.50% is 5.4% above this industry median. Based on the distribution chart, Convenience Retail Asia ranks #160 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 Operating Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #160 out of 311 companies for Operating Margin %. This places Convenience Retail Asia in the lower half of its industry. The industry median Operating Margin % is 3.32. Convenience Retail Asia's value of 3.50% is 5.4% above this benchmark. Historically, Convenience Retail Asia's own Operating Margin % has ranged from 2.79 to 6.44 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 3.32, Convenience Retail Asia has consistently been above 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 Operating Margin % for a Retail - Defensive company?
The median Operating Margin % among Retail - Defensive companies is 3.32, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Convenience Retail Asia's current Operating Margin % of 3.50% is 5.4% above 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median Operating Margin % is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current Operating Margin % is 3.50%, which is 10% below median its own 10-year median of 3.89. 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 Operating Margin % is 3.50%, which is 10% below median its 10-year median of 3.89 and 5.4% above the Retail - Defensive industry median of 3.32. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Convenience Retail Asia (HKSE:00831), the current Operating Margin % is 3.50% 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:

  • Operating Margin %: 3.50% (10% below median its 10-year median of 3.89)
  • GF Value™: HK$0.53 vs. price of HK$0.36 (33% below fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 5.4% above the Retail - Defensive median (#160 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 Business Description

Address 2 On Ping Street, 15th Floor, LiFung Centre, Siu Lek Yuen, Shatin, New Territories, Hong Kong, HKG
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

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

HK$0.36
Price
HK$0.53
GF Value