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Parkson Retail Group Limited

Parkson Retail Group Limited

0.13
HKD
+0.01
(+4.17%)
445.24MMarket Cap
Parkson Retail Group Limited
HKEX:3368
(Hong Kong Exchange)

Recent

price

0.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.57
1.55
1.58
1.62
1.63
1.56
1.56
1.6
1.66
1.73
1.52
1.59
1.25
1.38
1.23
1.17
- -
Revenue per Share
0.35
0.4
0.3
0.13
0.08
-0.07
0.06
-0.05
-0.03
-0.08
-0.09
-0.07
-0.15
0.03
-0.07
-0.07
- -
Basic EPS, GAAP
0.44
0.28
0.12
-0.13
-0.09
-0.48
- -
0.14
0.01
0.18
0.08
0.19
-0.01
0.35
0.18
0.2
- -
Free Cash Flow per Basic Share
0.17
0.18
0.18
0.12
0.05
0.05
0.01
0.02
0.03
- -
- -
- -
- -
0.01
0.02
0.02
- -
Dividend per Share
1.61
1.87
1.99
2.02
2.08
1.91
1.84
1.85
1.71
1.61
1.56
1.51
1.23
1.23
1.14
1.07
1.07
Book Value per Share
0.83
0.93
1.04
0.9
0.97
0.73
0.86
0.95
0.83
0.86
0.85
0.84
0.58
0.61
0.56
0.53
0.53
Tangible Book Value per Share
2,808
2,810
2,810
2,808
2,777
2,705
2,650
2,635
2,635
2,635
2,635
2,635
2,635
2,635
2,635
2,635
2,635
Basic Weighted Avg Shares
4,400
4,364
4,450
4,537
4,524
4,233
4,134
4,206
4,372
4,569
4,010
4,188
3,301
3,645
3,237
3,076
- -
Sales/Revenue/Turnover
46.56
33.48
23.24
10.5
6.08
-3.38
-6.01
0.94
-0.5
6.26
6.84
1.51
-6.03
7.46
0.89
-2.31
- -
Operating Margin (%)
180
236
293
388
404
406
482
316
266
697
690
659
604
558
498
456
- -
Depreciation Expense
992
1,123
851
354
235
-186
147
-136
-79
-223
-250
-176
-384
66
-175
-186
- -
Net Income, GAAP
22.91
24.09
26.85
39.05
34.81
- -
74.54
- -
143.4
- -
- -
- -
- -
18.63
- -
- -
- -
Effective Tax Rate (%)
22.54
25.73
19.12
7.8
5.2
-4.4
3.56
-3.23
-1.81
-4.88
-6.24
-4.2
-11.62
1.82
-5.4
-6.04
- -
Profit Margin (%)
1,282
2,216
-165
2,281
1,764
833
2,446
-428
1,330
769
-640
-1,747
196
193
343
396
-1,736
Working Capital
1,615
2,467
- -
3,017
3,035
3,373
3,425
96
3,721
6,879
5,968
3,388
5,103
4,691
5,579
5,820
3,932
LT Debt
4,589
5,341
5,661
5,682
5,659
5,039
4,876
4,919
4,625
4,346
4,201
4,057
3,318
3,317
3,087
2,886
2,885
Total Equity
19.14
13.58
9.66
3.79
2.27
- -
-0.56
- -
-0.83
- -
- -
- -
- -
4.5
- -
- -
- -
Return on Invested Capital (%)
15.89
15.68
11.29
5.12
3.52
- -
2.04
- -
-2.22
- -
- -
- -
- -
5.15
- -
- -
- -
Return on Capital (%)
23.52
22.96
15.68
6.33
4.2
-3.53
3.01
-2.8
-1.69
-5.1
-5.99
-4.34
-10.61
2.05
-5.58
-6.37
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
755
- -
2,872
LT Borrowings
2,630
- -
450
LT Finance Leases
3,190
- -
3,482
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,635
2,635
2,635
Market Capitalization
402
356
385

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,798
- -
2,666
Cash, Cash Equivalents & STI
1,554
- -
1,422
Accounts Receivable, Net
446
- -
473
Inventories
255
- -
217
Total Current Liabilities
2,402
- -
4,402
Payables & Accruals
- -
- -
- -
ST Debt
755
- -
2,872
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.28%
-7.02%
-6.51%
Free Cash Flow
-1,179.8%
-849.99%
11.84%
Net Income, GAAP
-60.56%
-77.15%
6.35%
Sales/Revenue/Turnover
-2.68%
-4.49%
-4.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,237
2025
- -
- -
- -
- -
3,076
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.07
2025
- -
- -
- -
- -
-0.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
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Business
Parkson Retail Group Limited operates as a premier retail operator in the People's Republic of China, managing a network of department stores, shopping malls, outlets, and supermarkets across 25 Chinese cities. The company offers a diverse portfolio of fashion and lifestyle merchandise categories including fashion and apparel; cosmetics and accessories; household and electrical products; and groceries and perishables, targeting young and contemporary consumer segments. Additionally, Parkson Retail Group provides food and beverage management, property management, consultancy and other management services, as well as money lending and credit services in Malaysia. Founded in 1994 and headquartered in Shanghai, China, the company is a subsidiary of PRG Corporation Limited. In recent developments, Parkson Retail Group renewed a significant 20-year tenancy agreement for prime retail space in Times Plaza, Chengdu, covering about 28,763 square meters effective from 2027 to 2047, which marks a strategic move to strengthen its presence in western China and integrate modern, youth-oriented retail elements. The company has also opened a new shopping mall in Mianyang City, Sichuan, and plans store expansions and upgrades in other cities including Datong City. Operational improvements continue with customized store optimization, cost control measures, and selective store rationalizations to enhance profitability. The group remains focused on expanding in underserved markets while reviewing select store viability. Parkson's strategy includes strategic partnerships, technology adoption in retail operations, and careful store portfolio management to sustain growth amid market challenges.

Company News

Company News APIChatGPT

  • defenseworld.net

    Parkson Retail Group (OTCMKTS:PKSGY) Stock Crosses Below 50-Day Moving Average – Time to Sell?