Parkson Retail Group Statistics

Total Valuation

HKG:3368 has a market cap or net worth of HKD 418.89 million. The enterprise value is 6.08 billion.

Market Cap	418.89M
Enterprise Value	6.08B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

HKG:3368 has 2.63 billion shares outstanding.

Current Share Class	2.63B
Shares Outstanding	2.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	0.84%
Float	624.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.13
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.38
EV / Sales	1.54
EV / EBITDA	6.19
EV / EBIT	13.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.28.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	2.28
Debt / EBITDA	7.56
Debt / FCF	n/a
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -6.45% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	-6.45%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.29M
Profits Per Employee	-67,992
Employee Count	3,042
Asset Turnover	0.31
Inventory Turnover	4.51

Taxes

In the past 12 months, HKG:3368 has paid 80.35 million in taxes.

Income Tax	80.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.21% in the last 52 weeks. The beta is 0.32, so HKG:3368's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+70.21%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	410,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3368 had revenue of HKD 3.94 billion and -206.83 million in losses. Loss per share was -0.08.

Revenue	3.94B
Gross Profit	2.35B
Operating Income	448.42M
Pretax Income	-133.88M
Net Income	-206.83M
EBITDA	967.21M
EBIT	448.42M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.73 billion in cash and 7.32 billion in debt, giving a net cash position of -5.58 billion or -2.12 per share.

Cash & Cash Equivalents	1.73B
Total Debt	7.32B
Net Cash	-5.58B
Net Cash Per Share	-2.12
Equity (Book Value)	3.21B
Book Value Per Share	1.19
Working Capital	441.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.61%, with operating and profit margins of 11.39% and -5.25%.

Gross Margin	59.61%
Operating Margin	11.39%
Pretax Margin	-3.40%
Profit Margin	-5.25%
EBITDA Margin	24.56%
EBIT Margin	11.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 14.27%.

Dividend Per Share	0.02
Dividend Yield	14.27%
Dividend Growth (YoY)	-0.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.27%
Earnings Yield	-49.38%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 7, 2008. It was a forward split with a ratio of 5.

Last Split Date	Jul 7, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3