Convenience Retail Asia (HKSE:00831) Dividend Payout Ratio: 0.42 (As of Dec. 2025) — 52% Below Median

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HKSE:00831 Convenience Retail Asia Ltd HKSE:00831
56 GF Score
Price HK$0.42
GF Value HK$0.53
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Convenience Retail Asia Dividend Payout Ratio?

Convenience Retail Asia HKSE:00831 +1.20% 56 Dividend Payout Ratio is 0.42 as of Dec. 2025, which is 52% below its 10-year median of 0.88. GuruFocus rates HKSE:00831 with a GF Score™ of 56/100 and a GF Value™ of HK$0.53 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 179 Retail - Defensive companies, Convenience Retail Asia ranks worse than 62.01% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Convenience Retail Asia's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.42.

The historical rank and industry rank for Convenience Retail Asia's Dividend Payout Ratio or its related term are showing as below:

HKSE:00831' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.88   Max: 5.75
Current: 0.47

During the past 13 years, the highest Dividend Payout Ratio of Convenience Retail Asia was 5.75. The lowest was 0.22. And the median was 0.88.

HKSE:00831's Dividend Payout Ratio is ranked worse than
62.01% of 179 companies
in the Retail - Defensive industry
Industry Median: 0.37 vs HKSE:00831: 0.47

As of today (2026-08-19), the Dividend Yield % of Convenience Retail Asia is 9.64%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Convenience Retail Asia was 85.19%. The lowest was 2.06%. And the median was 5.72%.

Convenience Retail Asia's Dividends per Share for the months ended in Dec. 2025 was HK$0.01.

During the past 12 months, Convenience Retail Asia's average Dividends Per Share Growth Rate was -66.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -34.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -29.80% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -17.80% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Convenience Retail Asia was 81.70% per year. The lowest was -52.80% per year. And the median was 7.85% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Convenience Retail Asia (HKSE:00831) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Convenience Retail Asia Dividend Payout Ratio Related Terms

Convenience Retail Asia Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Convenience Retail Asia's Dividend Payout 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.

Convenience Retail Asia Dividend Payout Ratio Chart

Convenience Retail Asia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.81 0.95 1.50 0.47

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
Dividend Payout 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 0.37 2.50 1.33 0.53 0.42

HKSE:00831 vs KR: Dividend Payout Ratio Comparison

For the Grocery Stores subindustry, Convenience Retail Asia's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout 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.

Convenience Retail Asia Dividend Payout Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Convenience Retail Asia's Dividend Payout Ratio falls into.


HKSE:00831
56GF Score
Convenience Retail Asia Ltd HKSE:00831
Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Convenience Retail Asia Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

Convenience Retail Asia's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Dec. 2025 )/ EPS without NRI (A: Dec. 2025 )
=0.02/ 0.043
=0.47

Convenience Retail Asia's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.01/ 0.024
=0.42

* 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 Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.42 mean?
Convenience Retail Asia (HKSE:00831) has a Dividend Payout Ratio of 0.42 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Convenience Retail Asia and its competitors. This is 52% below median its historical median of 0.88. Over the past decade, Convenience Retail Asia's Dividend Payout Ratio has ranged from 0.22 to 5.75. According to the industry distribution chart, Convenience Retail Asia ranks #111 out of 179 companies in the Retail - Defensive industry, placing it in the top 62%.
Is Convenience Retail Asia's Dividend Payout Ratio too high?
Convenience Retail Asia's current Dividend Payout Ratio of 0.42 is 52% below median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 5.75. The Retail - Defensive industry median Dividend Payout Ratio is 0.37. Convenience Retail Asia's value of 0.42 is 13.5% above this industry median. Based on the distribution chart, Convenience Retail Asia ranks #111 out of 179 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Convenience Retail Asia has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Convenience Retail Asia's Dividend Payout Ratio compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #111 out of 179 companies for Dividend Payout Ratio. This places Convenience Retail Asia in the lower half of its industry. The industry median Dividend Payout Ratio is 0.37. Convenience Retail Asia's value of 0.42 is 13.5% above this benchmark. Historically, Convenience Retail Asia's own Dividend Payout Ratio has ranged from 0.22 to 5.75 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.37, 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 Dividend Payout Ratio for a Retail - Defensive company?
The median Dividend Payout Ratio among Retail - Defensive companies is 0.37, based on 179 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Convenience Retail Asia's current Dividend Payout Ratio of 0.42 is 13.5% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median Dividend Payout Ratio is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current Dividend Payout Ratio is 0.42, which is 52% below median its own 10-year median of 0.88. 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 Modestly Undervalued. The stock's GF Value™ is HK$0.53, compared to a current price of HK$0.42 — trading 20.8% below its estimated fair value. The current Dividend Payout Ratio is 0.42, which is 52% below median its 10-year median of 0.88 and 13.5% above the Retail - Defensive industry median of 0.37. Convenience Retail Asia's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For Convenience Retail Asia (HKSE:00831), the current Dividend Payout Ratio is 0.42 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$0.42 is trading 20.8% below its estimated GF Value™ of HK$0.53. GuruFocus considers Convenience Retail Asia to be Modestly Undervalued.

Key valuation signals for HKSE:00831:

  • Dividend Payout Ratio: 0.42 (52% below median its 10-year median of 0.88)
  • GF Value™: HK$0.53 vs. price of HK$0.42 (20.8% below fair value)
  • GF Score™: 56/100 with 5 warning signs
  • Industry Position: 13.5% above the Retail - Defensive median (#111 of 179)

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.
56GF Score

Get the complete analysis for HKSE:00831

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

HK$0.42
Price
HK$0.53
GF Value