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Convenience Retail AsiaHKSE:00831 +1.43%53 Dividend Yield % is 11.27% as of Jul. 20, 2026, which is 97% above its 10-year median of 5.72. 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 197 Retail - Defensive companies, Convenience Retail Asia ranks better than 97.97% on this metric.
As of today (2026-07-20), the Trailing Annual Dividend Yield of Convenience Retail Asia is 11.27%.
The historical rank and industry rank for Convenience Retail Asia's Dividend Yield % or its related term are showing as below:
HKSE:00831'
s Dividend Yield % Range Over the Past 10 Years
Min: 2.06 Med: 5.72 Max: 85.19
Current: 11.27
During the past 13 years, the highest Dividend Yield of Convenience Retail Asia was 85.19%. The lowest was 2.06%. And the median was 5.72%.
HKSE:00831's Dividend Yield % is ranked better than 97.97% of 197
companies
in the Retail - Defensive industry
Industry Median: 2.6
vs HKSE:00831: 11.27
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 Yield % Explanation
Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.
Dividends may also qualify a lower tax rate for investors.
In dividends investing, 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.
* 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 Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Yield % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Convenience Retail Asia's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where Convenience Retail Asia's Dividend Yield % falls into.
Convenience Retail Asia Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
Convenience Retail Asia Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
HKD 0.030000
2026-05-18
2026-05-20
2026-06-02
Cash Dividend
semi-annually
HKD:HKD 1.000000
HKD 0.010000
2025-08-28
2025-09-01
2025-09-11
Cash Dividend
semi-annually
HKD:HKD 1.000000
* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.
* 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 Dividend Yield % of 11.27% as of Jul. 20, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Convenience Retail Asia and its competitors. This is 97% above median its historical median of 5.72. Over the past decade, Convenience Retail Asia's Dividend Yield % has ranged from 2.06 to 85.19. According to the industry distribution chart, Convenience Retail Asia ranks #4 out of 197 companies in the Retail - Defensive industry, placing it in the top 2%.
Is Convenience Retail Asia's Dividend Yield % too high?
Convenience Retail Asia's current Dividend Yield % of 11.27% is 97% above median its 10-year median of 5.72. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 85.19. The Retail - Defensive industry median Dividend Yield % is 2.60. Convenience Retail Asia's value of 11.27% is 333.5% above this industry median. Based on the distribution chart, Convenience Retail Asia ranks #4 out of 197 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. 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 Dividend Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, Convenience Retail Asia ranks #4 out of 197 companies for Dividend Yield %. This places Convenience Retail Asia in the top 2% of its industry — outperforming the majority of peers. The industry median Dividend Yield % is 2.60. Convenience Retail Asia's value of 11.27% is 333.5% above this benchmark. Historically, Convenience Retail Asia's own Dividend Yield % has ranged from 2.06 to 85.19 over the past decade. While the company's 10-year median is 5.72 vs. the industry median of 2.60, 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 Yield % for a Retail - Defensive company?
The median Dividend Yield % among Retail - Defensive companies is 2.60, based on 197 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Convenience Retail Asia's current Dividend Yield % of 11.27% is 333.5% 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 Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Convenience Retail Asia and its competitors. For the Retail - Defensive industry, the median Dividend Yield % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Convenience Retail Asia's current Dividend Yield % is 11.27%, which is 97% above median its own 10-year median of 5.72. 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 Dividend Yield % is 11.27%, which is 97% above median its 10-year median of 5.72 and 333.5% above the Retail - Defensive industry median of 2.60. 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 Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Convenience Retail Asia (HKSE:00831), the current Dividend Yield % is 11.27% as of Jul. 20, 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 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:
Dividend Yield %: 11.27% (97% above median its 10-year median of 5.72)
GF Value™: HK$0.53 vs. price of HK$0.36 (33% below fair value)
Industry Position: 333.5% above the Retail - Defensive median (#4 of 197)
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
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