Business Description
Parkson Retail Group Ltd
ISIN : KYG693701156
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Traded in other countries / regions
03368.Hong KongP5IB.GermanyPKSGY.USA IPO Date
2009-02-06Description
Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.26 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 5.69 | |||||
| Interest Coverage | 0.41 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.54 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5.7 | |||||
| 3-Year EBITDA Growth Rate | -2.6 | |||||
| 3-Year FCF Growth Rate | 61.3 | |||||
| 3-Year Book Growth Rate | -10.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.53 | |||||
| 9-Day RSI | 46.07 | |||||
| 14-Day RSI | 47.08 | |||||
| 12-1 Month Momentum % | -24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 0.97 | |||||
| Cash Ratio | 0.61 | |||||
| Days Inventory | 84.6 | |||||
| Days Sales Outstanding | 30.34 | |||||
| Days Payable | 128.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 31.5 | |||||
| Forward Dividend Yield % | 31.5 | |||||
| 5-Year Yield-on-Cost % | 31.5 | |||||
| Shareholder Yield % | 177 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.03 | |||||
| Operating Margin % | 5.9 | |||||
| Net Margin % | -0.45 | |||||
| FCF Margin % | 16.2 | |||||
| ROE % | -0.47 | |||||
| ROA % | -0.14 | |||||
| ROIC % | -3.14 | |||||
| ROC (Joel Greenblatt) % | 10 | |||||
| ROCE % | 5.96 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.46 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.08 | |||||
| Price-to-Tangible-Book | 0.16 | |||||
| Price-to-Free-Cash-Flow | 0.45 | |||||
| Price-to-Operating-Cash-Flow | 0.38 | |||||
| EV-to-EBIT | 8.94 | |||||
| EV-to-EBITDA | 4.42 | |||||
| EV-to-Revenue | 1.32 | |||||
| EV-to-FCF | 8.1 | |||||
| Price-to-Projected-FCF | 0.04 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Earnings Yield (Greenblatt) % | 11.19 | |||||
| FCF Yield % | 223.22 | |||||
| Forward Rate of Return (Yacktman) % | 151.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Parkson Retail Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 436.52 | ||
| EPS (TTM) (€) | -0.001 | ||
| Beta | 0.18 | ||
| Volatility % | 65.77 | ||
| 14-Day RSI | 47.08 | ||
| 14-Day ATR (€) | 0.00095 | ||
| 20-Day SMA (€) | 0.008575 | ||
| 12-1 Month Momentum % | -24 | ||
| 52-Week Range (€) | 0.0055 - 0.0205 | ||
| Shares Outstanding (Mil) | 2,634.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Parkson Retail Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Parkson Retail Group Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Parkson Retail Group Ltd Frequently Asked Questions
What is Parkson Retail Group Ltd(FRA:P5IB)'s stock price today?
The current price of FRA:P5IB is €0.01. The 52 week high of FRA:P5IB is €0.02 and 52 week low is €0.01.
When is next earnings date of Parkson Retail Group Ltd(FRA:P5IB)?
The next earnings date of Parkson Retail Group Ltd(FRA:P5IB) is .
Does Parkson Retail Group Ltd(FRA:P5IB) pay dividends? If so, how much?
The Dividend Yield %  of Parkson Retail Group Ltd(FRA:P5IB) is 31.5% (As of Today), Highest Dividend Payout Ratio of Parkson Retail Group Ltd(FRA:P5IB) was 1. The lowest was 0.18. And the median was 0.59. The  Forward Dividend Yield % of Parkson Retail Group Ltd(FRA:P5IB) is 31.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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