1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Department Stores
Parkson Retail Group Limited

Parkson Retail Group Limited

PKSGY
Parkson Retail Group LimitedUS flagOther OTC
0.28
USD
- -
- -
24.59MMarket Cap
Parkson Retail Group Limited
PKSGY
(Other OTC)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
47.01
46.59
47.5
48.46
48.87
46.93
46.79
47.89
49.79
52.02
45.66
47.69
37.58
41.51
36.86
35.03
- -
Revenue per Share
10.6
11.99
9.08
3.78
2.54
-2.06
1.67
-1.55
-0.9
-2.54
-2.85
-2
-4.37
0.76
-1.99
-2.12
- -
Basic EPS, GAAP
13.29
8.36
3.63
-4.02
-2.78
-14.27
-0.05
4.21
0.32
5.36
2.32
5.64
-0.26
10.59
5.31
5.94
- -
Free Cash Flow per Basic Share
5.1
5.47
5.4
3.6
1.5
1.5
0.3
0.6
0.9
- -
- -
- -
- -
0.3
0.6
0.6
- -
Dividend per Share
3.63
49.99
53.57
54.18
55.39
52.02
54.35
52.38
50.19
47.79
44.8
42.74
36.59
37.16
34.56
31.78
- -
Book Value per Share
25.82
28.62
32.04
27.68
29.06
21.91
26.22
28.93
26.19
27.09
26.25
26.02
18.28
19.14
17.66
16.56
- -
Tangible Book Value per Share
94
94
94
94
93
90
88
88
88
88
88
88
88
88
88
88
88
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
- -
Working Capital
1,615
2,467
- -
3,017
3,034
3,373
3,425
96
3,721
6,879
5,968
3,388
5,103
4,691
5,579
5,820
- -
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
- -
Total Equity
19.14
13.15
9.25
3.32
1.93
- -
-0.69
- -
0.11
- -
- -
- -
- -
2.42
- -
- -
- -
Return on Invested Capital (%)
30.28
21.96
12.17
5.47
3.72
- -
2.08
- -
-2.26
- -
- -
- -
- -
5.15
- -
- -
- -
Return on Capital (%)
292.39
44.72
17.54
7.01
4.61
-3.79
3.1
-2.89
-1.76
-5.18
-6.15
-4.58
-11.01
2.05
-5.55
-6.38
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
755
- -
LT Borrowings
- -
2,630
- -
LT Finance Leases
- -
3,190
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
2,635
- -
Market Capitalization
175
172
170

Working Capital

FRC

•

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

Growth Rates

FRC

•

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

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-1.99
2025
- -
- -
- -
- -
-2.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.6
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -
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Business
Parkson Retail Group Limited (PKSGY) operates and manages a network of department stores, shopping malls, city outlets, concept stores, and supermarkets primarily in the People's Republic of China. The company offers a wide range of internationally renowned brands of fashion and lifestyle-related merchandise, focusing on four main categories including fashion and apparel; cosmetics and accessories; household and electrical products; and groceries and perishables, targeting young and contemporary consumers. It also provides food and beverage management services; property management and consultancy services; money lending and credit services in Malaysia; as well as domestic and cross-border trading, apparel sales, and wholesale and retail trade activities. Incorporated in 2005 and headquartered at Metro Plaza in Shanghai, China, Parkson Retail Group Limited maintains operations across multiple major cities in China and related activities in Malaysia. In recent developments, the company renewed key tenancy agreements in 2024, including those for properties in Shenyang and Harbin on June 6, with commitments to invest at least RMB10 million in Harbin renovations by December 2027, and in Nanning on November 6; additionally, it secured a long-term tenancy renewal in Chengdu extending until September 2047, involving a RMB251.8 million investment. Parkson Retail Group Limited is a subsidiary of PRG Corporation Limited and operates within the consumer discretionary sector, specifically department stores, with approximately 3,536 employees as of the latest reports.

Company News

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  • defenseworld.net

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