Parkson Retail Group Limited (HKG:3368)
Hong Kong
· Delayed Price · Currency is HKD 0.160
+0.001 (0.63%)
At close: Mar 10, 2026
Parkson Retail Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 419 | 448 | 285 | 342 | 408 | 659 | Upgrade
|
| Market Cap Growth | 47.22% | 57.41% | -16.92% | -16.13% | -38.00% | -7.41% | Upgrade
|
| Enterprise Value | 6,076 | 5,512 | 5,091 | 4,694 | 5,323 | 7,304 | Upgrade
|
| Last Close Price | 0.16 | 0.17 | 0.09 | 0.09 | 0.10 | 0.16 | Upgrade
|
| PE Ratio | - | - | - | 4.68 | - | - | Upgrade
|
| Forward PE | - | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | Upgrade
|
| PS Ratio | 0.11 | 0.11 | 0.07 | 0.08 | 0.10 | 0.12 | Upgrade
|
| PB Ratio | 0.13 | 0.14 | 0.09 | 0.09 | 0.11 | 0.13 | Upgrade
|
| P/TBV Ratio | 0.27 | 0.29 | 0.18 | 0.19 | 0.23 | 0.24 | Upgrade
|
| P/FCF Ratio | - | - | 0.57 | 0.33 | - | 1.08 | Upgrade
|
| P/OCF Ratio | - | - | 0.47 | 0.31 | 2.65 | 0.69 | Upgrade
|
| EV/Sales Ratio | 1.54 | 1.40 | 1.30 | 1.04 | 1.27 | 1.28 | Upgrade
|
| EV/EBITDA Ratio | 6.19 | 5.70 | 8.16 | 6.07 | 24.68 | 11.11 | Upgrade
|
| EV/EBIT Ratio | 13.13 | 12.29 | 11.94 | 8.47 | 1736.21 | 17.42 | Upgrade
|
| EV/FCF Ratio | - | - | 10.26 | 4.58 | - | 12.02 | Upgrade
|
| Debt / Equity Ratio | 2.28 | 2.28 | 2.04 | 1.66 | 1.82 | 1.44 | Upgrade
|
| Debt / EBITDA Ratio | 7.56 | 7.56 | 7.01 | 5.19 | 9.93 | 5.85 | Upgrade
|
| Debt / FCF Ratio | - | - | 13.51 | 5.92 | - | 11.82 | Upgrade
|
| Net Debt / Equity Ratio | 1.74 | 1.74 | 1.54 | 1.16 | 1.34 | 1.19 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.77 | 5.77 | 8.12 | 5.49 | 23.35 | 9.03 | Upgrade
|
| Net Debt / FCF Ratio | - | - | 10.21 | 4.14 | -202.06 | 9.77 | Upgrade
|
| Asset Turnover | 0.31 | 0.31 | 0.33 | 0.36 | 0.31 | 0.35 | Upgrade
|
| Inventory Turnover | 4.51 | 4.51 | 3.90 | 3.98 | 3.74 | 5.06 | Upgrade
|
| Quick Ratio | 0.83 | 0.83 | 0.85 | 0.80 | 0.72 | 0.31 | Upgrade
|
| Current Ratio | 1.17 | 1.17 | 1.14 | 1.07 | 1.07 | 0.62 | Upgrade
|
| Return on Equity (ROE) | -6.45% | -6.45% | -5.45% | 2.13% | -10.45% | -4.13% | Upgrade
|
| Return on Assets (ROA) | 2.22% | 2.22% | 2.23% | 2.78% | 0.01% | 1.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.18% | 5.12% | 5.34% | 5.48% | 0.03% | 3.62% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.50% | 6.10% | 0.00% | 4.40% | Upgrade
|
| Earnings Yield | -49.38% | -46.18% | -65.36% | 21.36% | -106.20% | -32.80% | Upgrade
|
| FCF Yield | - | - | 174.44% | 299.25% | -6.10% | 92.29% | Upgrade
|
| Dividend Yield | 14.27% | 13.09% | 22.68% | 11.95% | - | - | Upgrade
|
| Payout Ratio | - | - | - | 39.67% | - | - | Upgrade
|
| Total Shareholder Return | 14.27% | 13.09% | 22.68% | 11.95% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.