Convenience Retail Asia Limited

Convenience Retail Asia Limited

HHKEX:831
0.38
HKD
+0.01
(+1.33%)
252.66MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Convenience Retail Asia Limited carries a market capitalization of 252.66M, placing it among publicly traded companies globally. Its enterprise value stands at 249.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.66M
Enterprise Value249.87M

Share Statistics

As of December 31, 2025, Convenience Retail Asia Limited has 777.42M shares outstanding.

Shares Outstanding777.42M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.39
P/TBV Ratio1.10

Financial Position

As of December 31, 2025, Convenience Retail Asia Limited maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.84
Quick Ratio0.50
Debt / Equity31.39

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,656.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, Convenience Retail Asia Limited's stock has gained approximately 16.92% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.36.

52-Week Price Change16.92%
50-Day Moving Average0.39
200-Day Moving Average0.36

Balance Sheet

HKD

As of December 31, 2025, Convenience Retail Asia Limited holds 206.65M in cash and equivalents against 203.86M in total debt, resulting in a net debt position of -190.79M. Total book value stands at 649.44M, with working capital of -67.05M providing operational flexibility.

Cash & Cash Equivalents206.65M
Total Debt203.86M
Net Debt-190.79M
Equity (Book Value)649.44M
Book Value Per Share0.84
Working Capital-67.05M