Convenience Retail Asia Limited

0831.HK

0831.HKConvenience Retail Asia Limited HK flag

Hong Kong Stock Exchange

0.27

HKD

+0.01

(+3.92%)

0.03EPS

8.83P/E

206.02MMarket Cap

Mar 20Next Earn

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ISIN

KYG239801080

Return %

Stock

S&P500

-59.23

6.57

-71.81

22.75

-93.41

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	5.42	5.79	6.09	6.06	6.27	6.45	6.69	6.98	1.57	1.56	1.75	1.88	1.91
Basic EPS, GAAP	0.23	0.27	0.2	0.16	0.21	0.18	0.2	0.24	0.27	4.11	0.1	0.09	0.07
Free Cash Flow per Basic Share	0.27	0.11	0.22	0.23	0.09	0.19	0.29	0.26	0.24	0.43	0.2	0.22	0.23
Dividend per Share	0.12	0.2	0.57	0.16	0.16	0.22	0.44	0.19	0.23	4.37	0.02	0.07	0.07
Book Value per Share	0.58	0.65	0.28	0.28	0.33	0.29	0.31	0.36	0.41	0.1	0.1	0.82	0.82
Tangible Book Value per Share	0.79	0.89	0.54	0.58	0.64	0.6	0.34	0.39	0.32	0.21	0.28	0.29	0.3
Basic Weighted Avg Shares	733	737	742	748	754	755	761	763	763	765	776	776	777
Sales/Revenue/Turnover	3,973	4,270	4,521	4,531	4,728	4,871	5,094	5,320	1,197	1,192	1,362	1,463	1,487
Operating Margin (%)	4.86	4.11	3.71	3.9	3.43	3.49	3.58	4.03	3.74	5.66	6.44	5.73	4.91
Depreciation Expense	61	60	65	60	64	68	74	76	171	181	168	191	210
Net Income, GAAP	166	200	150	121	159	140	150	183	208	3,140	80	68	58
Effective Tax Rate (%)	17.47	12.9	18.63	19.92	18.67	18.92	18.37	15.52	20.75	2.82	15.4	14.24	18.86
Profit Margin (%)	4.19	4.68	3.33	2.67	3.37	2.87	2.95	3.44	17.33	263.53	5.9	4.63	3.88
Working Capital	146	214	-67	-53	11	-31	-215	-162	-502	-178	-115	-122	-113
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	307	93	116	128	129
Total Equity	940	1,015	758	790	839	810	651	691	726	579	644	656	660
Return on Invested Capital (%)	17.59	15.48	15.27	18.02	16.01	16.54	20.12	26.57	3.25	5.78	8.85	7.96	6.39
Return on Capital (%)	66.38	44	43.58	57.49	68.88	59.43	65.75	71.26	32.68	481.9	28.73	12.24	7.05
Return on Common Equity (%)	66.38	44	43.58	57.49	68.88	59.43	65.75	71.26	70.8	1,620.75	103.54	19.02	9.06

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-3.8%	-10.92%	1.66%
Net Income, GAAP	132.75%	259.65%	-14.86%
Free Cash Flow	12.98%	7.38%	4.29%
Total Cash Common Dividend	198.55%	395.13%	0.14%
Total Equity	-0.8%	-0.29%	0.67%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Tsz Kin Tang
Full Time Employees: 2,077
Sector: Consumer Defensive
Industry: Grocery Stores
Address: LiFung Centre Sha Tin Hong Kong
IPO Date: Jan 18, 2001
Website: cr-asia.com
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Business: Convenience Retail Asia Limited, an investment holding company, operates a chain of bakeries under the Saint Honore brand name in Hong Kong, Macau, and the Chinese Mainland. The company operates through Bakery and Eyewear segments. It also operates a chain of eyewear business under the Zoff brand name; pâtisserie under the Mon cher brand; and food factory. The company offers its products online. As of December 31, 2021, it operated 136 Saint Honore stores; 4 Mon cher store; and 13 Zoff eyewear stores. Convenience Retail Asia Limited was founded in 1972 and is headquartered in Sha Tin, Hong Kong.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Revenue per Share	5.42	5.79	6.09	6.06	6.27	6.45	6.69	6.98	1.57	1.56	1.75	1.88	1.91
Basic EPS, GAAP	0.23	0.27	0.2	0.16	0.21	0.18	0.2	0.24	0.27	4.11	0.1	0.09	0.07
Free Cash Flow per Basic Share	0.27	0.11	0.22	0.23	0.09	0.19	0.29	0.26	0.24	0.43	0.2	0.22	0.23
Dividend per Share	0.12	0.2	0.57	0.16	0.16	0.22	0.44	0.19	0.23	4.37	0.02	0.07	0.07
Book Value per Share	0.58	0.65	0.28	0.28	0.33	0.29	0.31	0.36	0.41	0.1	0.1	0.82	0.82
Tangible Book Value per Share	0.79	0.89	0.54	0.58	0.64	0.6	0.34	0.39	0.32	0.21	0.28	0.29	0.3
Basic Weighted Avg Shares	733	737	742	748	754	755	761	763	763	765	776	776	777
Sales/Revenue/Turnover	3,973	4,270	4,521	4,531	4,728	4,871	5,094	5,320	1,197	1,192	1,362	1,463	1,487
Operating Margin (%)	4.86	4.11	3.71	3.9	3.43	3.49	3.58	4.03	3.74	5.66	6.44	5.73	4.91
Depreciation Expense	61	60	65	60	64	68	74	76	171	181	168	191	210
Net Income, GAAP	166	200	150	121	159	140	150	183	208	3,140	80	68	58
Effective Tax Rate (%)	17.47	12.9	18.63	19.92	18.67	18.92	18.37	15.52	20.75	2.82	15.4	14.24	18.86
Profit Margin (%)	4.19	4.68	3.33	2.67	3.37	2.87	2.95	3.44	17.33	263.53	5.9	4.63	3.88
Working Capital	146	214	-67	-53	11	-31	-215	-162	-502	-178	-115	-122	-113
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	307	93	116	128	129
Total Equity	940	1,015	758	790	839	810	651	691	726	579	644	656	660
Return on Invested Capital (%)	17.59	15.48	15.27	18.02	16.01	16.54	20.12	26.57	3.25	5.78	8.85	7.96	6.39
Return on Capital (%)	66.38	44	43.58	57.49	68.88	59.43	65.75	71.26	32.68	481.9	28.73	12.24	7.05
Return on Common Equity (%)	66.38	44	43.58	57.49	68.88	59.43	65.75	71.26	70.8	1,620.75	103.54	19.02	9.06

Convenience Retail Asia Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.02
2022	- -	- -	- -	- -	0.07
2023	- -	- -	- -	- -	0.07