1. Hong Kong Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Convenience Retail Asia Limited

Convenience Retail Asia Limited

HHKEX:831
0.38
HKD
0.00
(0.00%)
252.66MMarket Cap
Convenience Retail Asia Limited
HKEX:831
(Hong Kong Exchange)

Recent

price

0.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
4.89
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
1.91
1.86
- -
Revenue per Share
0.19
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
0.03
0.04
- -
Basic EPS, GAAP
0.18
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
0.26
0.22
- -
Free Cash Flow per Basic Share
0.1
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
0.06
0.02
- -
Dividend per Share
1.16
1.28
1.37
1.02
1.05
1.11
1.07
0.85
0.91
0.95
0.75
0.83
0.84
0.85
0.82
0.84
0.84
Book Value per Share
0.67
0.79
0.89
0.54
0.58
0.64
0.6
0.34
0.39
0.32
0.2
0.28
0.29
0.3
0.27
0.29
0.29
Tangible Book Value per Share
730
733
737
742
748
754
755
761
763
763
765
776
776
777
777
777
777
Basic Weighted Avg Shares
3,575
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
1,486
1,445
- -
Sales/Revenue/Turnover
4.45
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
2.79
3.25
- -
Operating Margin (%)
66
61
60
65
60
64
68
74
76
171
181
168
191
210
220
194
- -
Depreciation Expense
136
166
200
150
121
159
140
150
183
208
3,140
80
68
58
24
34
- -
Net Income, GAAP
17.41
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
22.98
23.15
- -
Effective Tax Rate (%)
3.81
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
1.61
2.34
- -
Profit Margin (%)
24
146
214
-67
-53
11
-31
-215
-162
-502
-178
-115
-122
-113
-117
-67
-67
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
307
93
116
128
129
105
91
91
LT Debt
850
940
1,015
758
790
839
810
651
691
726
579
644
656
660
635
649
649
Total Equity
15.73
17.59
19.25
16.12
17.89
15.95
16.55
20.12
26.57
3.25
5.78
8.85
7.96
6.39
3.53
4.18
- -
Return on Invested Capital (%)
16.5
18.59
20.45
16.96
15.63
19.55
16.94
20.58
27.31
19.94
283.06
10.28
8.23
6.88
3.26
4.47
- -
Return on Capital (%)
16.71
18.59
20.45
16.96
15.63
19.55
16.94
20.58
27.31
29.31
481.42
13.14
10.43
8.77
3.69
5.26
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
129
117
113
LT Borrowings
- -
- -
- -
LT Finance Leases
105
87
91
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
777
777
777
Market Capitalization
319
264
253

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
335
313
349
Cash, Cash Equivalents & STI
206
166
207
Accounts Receivable, Net
38
60
64
Inventories
42
37
33
Total Current Liabilities
452
404
416
Payables & Accruals
- -
- -
- -
ST Debt
129
117
113
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.99%
2.44%
2.21%
Free Cash Flow
17.66%
-8.02%
-15.67%
Net Income, GAAP
129.83%
-29.03%
41.36%
Sales/Revenue/Turnover
-4.54%
4.11%
-2.76%
Total Cash Common Dividend
197.53%
13.93%
-66.67%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,487
2024
- -
- -
1,486
2025
- -
- -
1,445

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.03
2025
- -
- -
0.04

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.06
2025
- -
- -
0.02
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Business
Convenience Retail Asia Limited operates chains of bakeries and fast-fashion eyewear stores in Hong Kong, Macau, mainland China and Singapore. The company offers bakery products including freshly baked breads, tarts, sandwiches, salads, celebratory cakes, mooncakes, reduced-sugar items, clean-label family bread and premium desserts through Saint Honore Cake Shop and Mon cher pâtisserie brands; fast-fashion eyewear including over 1,400 SKUs, HOYA MiYOSMART myopia-control lenses, intraocular pressure measurement services and collaborations with IP characters, fashion brands and KOLs under the Zoff brand; wholesale B2B bakery solutions for corporate customers; and online sales via the Cake Easy app. Founded in 1972 and headquartered at 15th Floor, LiFung Centre, 2 On Ping Street, Siu Lek Yuen, Sha Tin, Hong Kong, it functions as an investment holding company and member of the Fung Group with operations through Bakery and Eyewear segments targeting retail consumers, tourists, families, children, seniors and businesses. In January 2024, the company acquired the Zoff Singapore franchise, adding five stores; in December 2024, it launched the Merci Moncher pâtisserie concept in Causeway Bay blending Japanese and French styles; during 2024, it restructured its Guangzhou bakery operations by closing most stores to 4 from 21 amid challenging conditions, issued a profit warning in January 2025, secured a long-term lease for a new production facility in Tai Po and shifted focus to B2B growth with double-digit increases; in July 2025, it acquired a 20% stake in a Hong Kong food importer, manufacturer and distributor for HK$3 million to enhance sourcing and retail models, plus entered a lease for expanded manufacturing capacity at Tai Po Industrial Estate. As of June 2025, it operates 127 Saint Honore stores, 7 Mon cher stores and 21 Zoff stores for a total of 155 outlets.